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Below are the financial statements of LG H&H, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
Below are the financial statements of LG H&H, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in billions of KRW | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 1,253.47a | 910.35a |
| Short-term financial instruments | 16.48a | 16.48a |
| Trade receivables | 576.21a | 529.08a |
| Other receivables | 30.66a | 38.39a |
| Inventories | 922.42a | 884.52a |
| Other current financial assets | 4.35a | 5.51a |
| Other current assets | 52.47a | 45.27a |
| Non-current assets | — | — |
| Long-term financial instruments | 0.02a | 0.02a |
| Other long-term receivables | 28.57a | 31.03a |
| Investments in associates and joint ventures | 57.88a | 61.77a |
| Deferred tax assets | 34.73a | 34.13a |
| Property, plant and equipment | 2,226.37a | 2,307.11a |
| Right-of-use assets | 122.63a | 152.32a |
| Investment properties | 65.19a | 45.97a |
| Intangible assets | 1,964.28a | 2,007.88a |
| Other non-current financial assets | 31.97a | 79.88a |
| Other non-current assets | 18.09a | 70.59a |
| Total assets | 7,405.78a | 7,220.29a |
| Liabilities | — | — |
| Current liabilities | — | — |
| Trade payables | 231a | 253.4a |
| Other payables | 199.51a | 226.7a |
| Short-term borrowings | 241.33a | 138.18a |
| Current portion of long-term borrowings | 1.99a | 7.79a |
| Current tax liabilities | 66.92a | 45.52a |
| Refund liabilities | 12.17a | 11.58a |
| Other current financial liabilities | 470.51a | 309.68a |
| Other current liabilities | 72.48a | 96.8a |
| Non-current liabilities | — | — |
| Long-term borrowings | 0a | 1.99a |
| Deposits received | 5.82a | 9.74a |
| Retirement benefit | 61.14a | 57.38a |
| Deferred tax liabilities | 127.84a | 147.86a |
| Other non-current financial liabilities | 178.37a | 317.77a |
| Other non-current liabilities | 50.8a | 46.96a |
| Liabilities | 1,719.86a | 1,671.36a |
| Equity | — | — |
| Issued capital | 88.59a | 88.59a |
| Share premium | 97.33a | 97.33a |
| Retained earnings | 5,695.58a | 5,604.43a |
| Other components of equity | -297.7a | -260.22a |
| Equity attributable to equity holders of the parent | 5,566.26a | 5,433.45a |
| Non-controlling interests | 119.66a | 115.48a |
| Total equity | 5,685.92a | 5,548.93a |
| Total liabilities and equity | 7,405.78a | 7,220.29a |
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