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LG Household & Healthcare (051900)

Seoul

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392,000 +9500 +2.48%

02:43:57 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7051900009

Volume: 110,594
Bid/Ask: 392,000 / 392,500
Day's Range: 382,500 - 398,500

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051900 Balance Sheet

Featured here, the Balance Sheet for LG Household & Healthcare, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

2429583.6

2629052.43

2514237.6

2475987.57

Cash and Short Term Investments	927038.01	929859.24	893611.14	801119.86
Cash	-	-	-	-
Cash & Equivalents	910348.04	913379.68	877111.88	780115.72
Short Term Investments	16477.97	16479.56	16479.26	20977.14
Total Receivables, Net	556797.41	730344.91	649069.17	641013.95
Accounts Receivables - Trade, Net	530434.41	696808.91	618324.17	605666.95
Total Inventory	884515.14	882194.8	897770.38	947316.29
Prepaid Expenses	32911	49031	39609	46523
Other Current Assets, Total	28322.04	37622.47	34177.92	40014.47

Total Assets

7220285.81

7566353.11

7462112.31

7488378.28

Property/Plant/Equipment, Total - Net	2459433.73	2506284.13	2534671.67	2558149.61
Property/Plant/Equipment, Total - Gross	4085867.73	4132765.13	4138173.67	4142749.61
Accumulated Depreciation, Total	-1626434	-1626481	-1603502	-1584600
Goodwill, Net	876261	943496	941064	967886
Intangibles, Net	1131616.63	1157919.03	1140323.14	1157527.57
Long Term Investments	138533.21	120641.63	118051.5	117031.61
Note Receivable - Long Term	26363	33536	30745	35347
Other Long Term Assets, Total	147641.29	136234	149961.58	151253.93
Other Assets, Total	409946.1	278677.82	363181.22	427862.95

Total Current Liabilities

1089658.85

1267266.11

1261309.55

1291219.64

Accounts Payable	253398.3	273222.82	262282.28	262732.73
Payable/Accrued	-	-	-	-
Accrued Expenses	233542	265374	240421	184295
Notes Payable/Short Term Debt	138528.51	195478.13	234400.9	245189.38
Current Port. of LT Debt/Capital Leases	71579.34	65176.98	74990.3	78815.18
Other Current liabilities, Total	392610.7	468014.18	449215.07	520187.35

Total Liabilities

1671359.35

1932940.62

1923894.61

1981413.42

Total Long Term Debt	136956.44	145524.37	145610.96	151370.37
Long Term Debt	1993.44	3968.37	5924.96	7863.37
Capital Lease Obligations	134963	141556	139686	143507
Deferred Income Tax	147859.53	164859.52	169281.38	177869.07
Minority Interest	115475.41	113538.32	108429.02	104150.33
Other Liabilities, Total	42880.6	-148862.83	4862.8	-232800.38

Total Equity

5548926.47

5633412.48

5538217.71

5506964.86

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	10498.48	10498.48	10498.48	10498.48
Common Stock, Total	78090.98	78090.98	78090.98	78090.98
Additional Paid-In Capital	97325.74	97325.74	97325.74	97325.74
Retained Earnings (Accumulated Deficit)	5604425.48	5736734.05	5652244.17	5562653.65
Treasury Stock - Common	-70877	-70877	-70877	-70877
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-170537.22	-218359.77	-229064.68	-170727

Total Liabilities & Shareholders' Equity

7220285.81

7566353.11

7462112.31

7488378.28

Total Common Shares Outstanding

14.66

16.76

14.66

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	051900	392,000	+9500	+2.48%

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