LG Innotek Co Ltd
KRX:011070
Balance Sheet
Balance Sheet Decomposition
LG Innotek Co Ltd
LG Innotek Co Ltd
Balance Sheet
LG Innotek Co Ltd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 362
|
1 573
|
3 438
|
3 892
|
3 184
|
4 452
|
162 420
|
305 221
|
247 487
|
435 602
|
352 808
|
399 610
|
396 451
|
360 286
|
341 278
|
369 533
|
621 247
|
799 575
|
694 607
|
565 874
|
577 908
|
1 389 646
|
1 329 386
|
1 406 403
|
|
| Cash Equivalents |
1 362
|
1 573
|
3 438
|
3 892
|
3 184
|
4 452
|
162 420
|
305 221
|
247 487
|
435 602
|
352 808
|
399 610
|
396 451
|
360 286
|
341 278
|
369 533
|
621 247
|
799 575
|
694 607
|
565 874
|
577 908
|
1 389 646
|
1 329 386
|
1 406 403
|
|
| Short-Term Investments |
780
|
41 209
|
36 735
|
8 200
|
0
|
0
|
0
|
14 641
|
40 000
|
30 000
|
2 377
|
863
|
24
|
2 521
|
0
|
0
|
117
|
405
|
2 002
|
102
|
45
|
608
|
0
|
1 300
|
|
| Total Receivables |
109 406
|
100 338
|
104 248
|
104 969
|
170 172
|
208 924
|
283 596
|
685 521
|
826 323
|
872 047
|
1 152 134
|
1 168 125
|
1 268 652
|
1 089 918
|
1 298 952
|
1 650 667
|
930 638
|
1 133 453
|
1 131 534
|
1 927 624
|
1 829 784
|
2 300 717
|
2 824 373
|
3 432 408
|
|
| Accounts Receivables |
101 585
|
85 120
|
87 710
|
84 990
|
126 809
|
163 709
|
224 716
|
635 840
|
784 007
|
819 024
|
1 123 189
|
1 136 914
|
1 245 783
|
1 057 786
|
1 273 061
|
1 638 079
|
913 099
|
1 109 469
|
1 114 346
|
1 895 381
|
1 792 978
|
2 251 754
|
2 785 344
|
3 399 552
|
|
| Other Receivables |
7 821
|
15 218
|
16 538
|
19 979
|
43 363
|
45 215
|
58 880
|
49 681
|
42 316
|
53 023
|
28 945
|
31 211
|
22 869
|
32 132
|
25 891
|
12 588
|
17 539
|
23 984
|
17 188
|
32 243
|
36 806
|
48 963
|
39 030
|
32 856
|
|
| Inventory |
50 471
|
80 912
|
60 029
|
63 972
|
75 437
|
77 529
|
137 382
|
246 156
|
364 603
|
375 876
|
477 943
|
376 143
|
353 615
|
303 058
|
403 226
|
641 329
|
520 248
|
488 149
|
859 394
|
1 392 014
|
1 978 792
|
1 572 002
|
1 575 241
|
1 788 772
|
|
| Other Current Assets |
17 455
|
36 266
|
6 545
|
3 866
|
5 529
|
7 906
|
12 151
|
14 109
|
24 468
|
15 550
|
87 770
|
62 099
|
63 272
|
33 108
|
40 974
|
72 955
|
161 078
|
109 363
|
474 262
|
227 749
|
327 267
|
86 035
|
124 122
|
149 478
|
|
| Total Current Assets |
179 472
|
260 298
|
210 995
|
184 899
|
254 322
|
298 811
|
595 549
|
1 265 648
|
1 502 881
|
1 729 074
|
2 073 033
|
2 006 841
|
2 082 013
|
1 788 890
|
2 084 431
|
2 734 484
|
2 233 328
|
2 530 944
|
3 161 800
|
4 113 364
|
4 713 796
|
5 349 008
|
5 853 122
|
6 778 361
|
|
| PP&E Net |
206 802
|
209 534
|
127 873
|
138 592
|
146 220
|
124 951
|
415 154
|
1 389 723
|
2 337 690
|
2 305 466
|
2 374 702
|
2 104 905
|
1 897 604
|
1 647 287
|
1 729 369
|
2 599 646
|
2 927 265
|
2 707 628
|
2 367 767
|
3 146 378
|
4 130 978
|
4 855 578
|
4 479 772
|
3 724 150
|
|
| PP&E Gross |
206 802
|
209 534
|
127 873
|
138 592
|
146 220
|
124 951
|
415 154
|
1 389 723
|
2 337 690
|
2 305 466
|
2 374 702
|
2 104 905
|
1 897 604
|
1 647 287
|
1 729 369
|
2 599 646
|
2 927 265
|
2 707 628
|
2 367 767
|
3 146 378
|
4 130 978
|
4 855 578
|
4 479 772
|
3 724 150
|
|
| Accumulated Depreciation |
94 443
|
105 102
|
87 825
|
88 843
|
112 611
|
144 393
|
292 705
|
1 112 421
|
1 234 720
|
1 533 533
|
1 882 061
|
2 269 508
|
2 723 735
|
3 016 538
|
3 117 738
|
3 171 302
|
3 263 766
|
3 393 812
|
3 157 340
|
3 945 225
|
4 701 640
|
5 377 575
|
6 476 967
|
7 324 836
|
|
| Intangible Assets |
6 513
|
7 253
|
2 796
|
3 665
|
18 510
|
19 338
|
31 527
|
80 730
|
121 299
|
131 770
|
144 862
|
167 810
|
181 011
|
202 744
|
227 138
|
269 489
|
309 378
|
276 821
|
188 101
|
198 078
|
204 486
|
221 706
|
218 990
|
296 384
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 267
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
3 538
|
3 855
|
1 829
|
2 267
|
4 863
|
4 808
|
5 698
|
10 782
|
4 900
|
9 486
|
3 532
|
2 653
|
2 174
|
1 979
|
1 422
|
1 688
|
1 383
|
1 123
|
911
|
1 014
|
17 414
|
37 200
|
45 000
|
52 528
|
|
| Long-Term Investments |
60 874
|
47 978
|
58 768
|
57 876
|
63 019
|
103 276
|
12 880
|
6 202
|
11 478
|
13 174
|
21 775
|
20 868
|
33 826
|
32 511
|
32 938
|
32 940
|
33 745
|
33 568
|
53 031
|
53 777
|
102 497
|
110 641
|
132 142
|
428 487
|
|
| Other Long-Term Assets |
6 487
|
9 347
|
9 732
|
13 886
|
11 697
|
10 899
|
22 744
|
113 904
|
155 612
|
220 996
|
268 382
|
278 193
|
232 133
|
236 659
|
248 421
|
239 241
|
250 968
|
220 697
|
266 991
|
228 742
|
624 446
|
630 172
|
649 186
|
650 973
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 267
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
463 686
N/A
|
538 264
+16%
|
411 993
-23%
|
401 184
-3%
|
498 632
+24%
|
562 083
+13%
|
1 083 552
+93%
|
2 866 989
+165%
|
4 133 860
+44%
|
4 409 967
+7%
|
4 886 285
+11%
|
4 581 271
-6%
|
4 428 761
-3%
|
3 914 338
-12%
|
4 323 719
+10%
|
5 877 489
+36%
|
5 756 067
-2%
|
5 770 781
+0%
|
6 038 600
+5%
|
7 741 353
+28%
|
9 793 618
+27%
|
11 204 306
+14%
|
11 378 212
+2%
|
11 930 883
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
69 699
|
88 682
|
86 529
|
87 251
|
113 764
|
153 782
|
167 264
|
409 850
|
426 468
|
494 575
|
740 244
|
564 151
|
652 568
|
502 432
|
805 446
|
1 110 870
|
603 288
|
718 064
|
1 001 586
|
1 565 885
|
1 992 346
|
2 493 726
|
2 241 080
|
2 642 126
|
|
| Accrued Liabilities |
5 061
|
6 787
|
7 671
|
2 441
|
9 553
|
16 163
|
28 352
|
0
|
101 081
|
73 875
|
84 758
|
116 877
|
159 206
|
123 396
|
108 716
|
184 262
|
156 352
|
190 717
|
260 658
|
392 843
|
416 976
|
287 315
|
310 392
|
432 952
|
|
| Short-Term Debt |
4 499
|
950
|
6 510
|
0
|
61 932
|
15 017
|
183 026
|
469 686
|
227 667
|
693 677
|
115 633
|
604 510
|
14 687
|
3 629
|
29 111
|
58 529
|
20 161
|
30 410
|
1 213
|
1 326
|
207 626
|
38 682
|
73 455
|
155 265
|
|
| Current Portion of Long-Term Debt |
60 032
|
3 143
|
34 334
|
3 485
|
3 305
|
4 518
|
1 360
|
0
|
0
|
0
|
554 417
|
28 430
|
480 241
|
362 412
|
366 070
|
182 170
|
310 860
|
518 904
|
448 784
|
424 853
|
601 773
|
517 838
|
619 846
|
578 068
|
|
| Other Current Liabilities |
101 077
|
167 864
|
43 871
|
47 525
|
54 868
|
67 151
|
103 539
|
480 943
|
467 048
|
211 693
|
514 173
|
315 397
|
339 917
|
303 587
|
424 402
|
961 415
|
493 738
|
588 139
|
571 981
|
925 361
|
1 051 695
|
881 584
|
710 087
|
698 833
|
|
| Total Current Liabilities |
240 367
|
267 426
|
178 915
|
140 702
|
243 423
|
256 632
|
483 540
|
1 360 479
|
1 222 263
|
1 473 820
|
2 009 225
|
1 629 364
|
1 646 619
|
1 295 457
|
1 733 745
|
2 497 247
|
1 584 398
|
2 046 234
|
2 284 222
|
3 310 268
|
4 270 417
|
4 219 145
|
3 954 860
|
4 507 244
|
|
| Long-Term Debt |
30 869
|
48 690
|
10 650
|
10 560
|
10 456
|
24 940
|
84 750
|
523 972
|
1 421 162
|
1 551 084
|
1 497 683
|
1 527 346
|
965 351
|
698 299
|
686 111
|
1 261 924
|
1 795 729
|
1 380 110
|
1 287 458
|
1 077 079
|
1 217 071
|
2 203 314
|
1 981 431
|
1 548 877
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
238
|
66
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
95
|
0
|
0
|
0
|
22 265
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 589
|
71
|
54
|
53
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
24 872
|
29 755
|
15 722
|
16 101
|
20 145
|
24 642
|
27 878
|
84 848
|
20 453
|
60 222
|
110 833
|
107 595
|
120 301
|
155 527
|
125 387
|
167 536
|
257 705
|
139 832
|
39 232
|
39 705
|
40 337
|
67 272
|
88 055
|
89 443
|
|
| Total Liabilities |
296 108
N/A
|
345 871
+17%
|
205 287
-41%
|
167 363
-18%
|
274 023
+64%
|
306 214
+12%
|
596 169
+95%
|
1 961 711
+229%
|
2 663 949
+36%
|
3 085 181
+16%
|
3 618 032
+17%
|
3 264 373
-10%
|
2 732 273
-16%
|
2 149 285
-21%
|
2 545 245
+18%
|
3 926 708
+54%
|
3 637 834
-7%
|
3 566 176
-2%
|
3 610 912
+1%
|
4 427 147
+23%
|
5 527 825
+25%
|
6 489 731
+17%
|
6 024 346
-7%
|
6 167 829
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
43 104
|
43 104
|
43 104
|
43 104
|
43 104
|
43 104
|
60 104
|
85 659
|
100 635
|
100 795
|
100 854
|
100 855
|
118 336
|
118 336
|
118 336
|
118 336
|
118 336
|
118 336
|
118 336
|
118 336
|
118 336
|
118 336
|
118 336
|
118 336
|
|
| Retained Earnings |
76 969
|
91 555
|
112 243
|
138 613
|
133 025
|
158 201
|
207 370
|
354 139
|
533 032
|
372 260
|
329 750
|
355 680
|
451 068
|
522 045
|
542 478
|
741 353
|
906 719
|
989 262
|
1 221 510
|
2 048 112
|
2 969 156
|
3 413 560
|
3 868 154
|
4 191 229
|
|
| Additional Paid In Capital |
56 243
|
56 243
|
56 243
|
56 243
|
56 243
|
56 243
|
175 170
|
0
|
845 623
|
848 398
|
849 421
|
872 167
|
1 133 646
|
0
|
1 133 646
|
1 133 646
|
1 133 646
|
1 133 646
|
1 133 646
|
1 133 646
|
1 133 646
|
1 133 646
|
1 133 646
|
1 133 646
|
|
| Unrealized Security Profit/Loss |
8 737
|
1 492
|
4 885
|
4 138
|
7 763
|
1 679
|
170
|
10 487
|
9 058
|
3 653
|
9
|
9
|
7
|
7
|
7
|
7
|
418
|
494
|
494
|
428
|
87
|
14
|
14
|
104 112
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
321
|
321
|
321
|
321
|
321
|
0
|
321
|
321
|
321
|
321
|
321
|
321
|
321
|
321
|
321
|
321
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
44 909
|
475 967
|
0
|
0
|
11 441
|
11 474
|
6 234
|
1 124 679
|
15 658
|
42 226
|
39 728
|
35 824
|
44 989
|
14 862
|
45 063
|
49 369
|
234 065
|
216 052
|
|
| Total Equity |
167 578
N/A
|
192 394
+15%
|
206 705
+7%
|
233 821
+13%
|
224 609
-4%
|
255 869
+14%
|
487 383
+90%
|
905 279
+86%
|
1 469 911
+62%
|
1 324 786
-10%
|
1 268 253
-4%
|
1 316 898
+4%
|
1 696 488
+29%
|
1 765 053
+4%
|
1 778 474
+1%
|
1 950 781
+10%
|
2 118 233
+9%
|
2 204 604
+4%
|
2 427 688
+10%
|
3 314 206
+37%
|
4 265 793
+29%
|
4 714 575
+11%
|
5 353 866
+14%
|
5 763 054
+8%
|
|
| Total Liabilities & Equity |
463 686
N/A
|
538 264
+16%
|
411 993
-23%
|
401 184
-3%
|
498 632
+24%
|
562 083
+13%
|
1 083 552
+93%
|
2 866 989
+165%
|
4 133 860
+44%
|
4 409 967
+7%
|
4 886 285
+11%
|
4 581 271
-6%
|
4 428 761
-3%
|
3 914 338
-12%
|
4 323 719
+10%
|
5 877 489
+36%
|
5 756 067
-2%
|
5 770 781
+0%
|
6 038 600
+5%
|
7 741 353
+28%
|
9 793 618
+27%
|
11 204 306
+14%
|
11 378 212
+2%
|
11 930 883
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
9
|
9
|
9
|
12
|
18
|
20
|
20
|
20
|
20
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
|