LG H&H Co Ltd
KRX:051900
Balance Sheet
Balance Sheet Decomposition
LG H&H Co Ltd
LG H&H Co Ltd
Balance Sheet
LG H&H 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 |
36 097
|
36 611
|
26 857
|
14 138
|
11 917
|
25 827
|
37 845
|
34 172
|
44 402
|
91 763
|
65 204
|
143 045
|
338 067
|
396 938
|
338 852
|
386 194
|
396 644
|
647 104
|
434 105
|
734 521
|
655 093
|
910 348
|
1 253 470
|
1 086 334
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13 907
|
3 545
|
3 705
|
2 092
|
2 299
|
1 789
|
434
|
783
|
1 011
|
109
|
716
|
189
|
45
|
|
| Cash Equivalents |
36 097
|
36 611
|
26 857
|
14 138
|
11 917
|
25 827
|
37 845
|
34 172
|
44 402
|
91 763
|
65 204
|
129 138
|
334 522
|
393 233
|
336 760
|
383 895
|
394 855
|
646 670
|
433 322
|
733 510
|
654 984
|
909 632
|
1 253 281
|
1 086 289
|
|
| Short-Term Investments |
9
|
0
|
0
|
0
|
0
|
6 331
|
0
|
0
|
0
|
0
|
0
|
12 500
|
2 000
|
14 000
|
10 000
|
296
|
24
|
55 364
|
42 136
|
78 952
|
5 602
|
290
|
1 216
|
99 600
|
|
| Total Receivables |
139 468
|
140 373
|
106 685
|
140 484
|
127 697
|
190 709
|
224 522
|
234 322
|
284 503
|
348 440
|
386 532
|
423 371
|
427 839
|
436 824
|
493 847
|
535 800
|
582 358
|
647 578
|
639 341
|
596 063
|
607 156
|
574 425
|
614 290
|
556 162
|
|
| Accounts Receivables |
136 948
|
137 277
|
104 522
|
136 334
|
123 170
|
179 379
|
202 170
|
220 660
|
265 635
|
326 851
|
370 424
|
410 729
|
409 088
|
420 013
|
470 138
|
522 800
|
556 088
|
611 735
|
585 725
|
555 032
|
552 260
|
533 014
|
578 237
|
489 670
|
|
| Other Receivables |
2 520
|
3 096
|
2 163
|
4 150
|
4 527
|
11 330
|
22 352
|
13 662
|
18 868
|
21 589
|
16 108
|
12 642
|
18 751
|
16 811
|
23 709
|
13 000
|
26 270
|
35 843
|
53 616
|
41 031
|
54 896
|
41 411
|
36 053
|
66 492
|
|
| Inventory |
81 131
|
77 785
|
72 358
|
86 960
|
87 875
|
127 518
|
163 613
|
161 198
|
232 982
|
305 919
|
316 733
|
375 625
|
411 299
|
441 258
|
535 886
|
546 906
|
614 748
|
746 323
|
808 966
|
1 000 656
|
955 433
|
884 515
|
922 418
|
832 397
|
|
| Other Current Assets |
4 277
|
9 620
|
13 329
|
16 629
|
22 858
|
33 025
|
21 536
|
8 279
|
17 116
|
20 381
|
23 398
|
26 534
|
35 056
|
42 113
|
46 024
|
44 409
|
97 429
|
66 706
|
58 221
|
62 693
|
61 106
|
60 005
|
64 654
|
60 901
|
|
| Total Current Assets |
260 981
|
264 388
|
219 230
|
258 211
|
250 347
|
383 410
|
447 515
|
437 971
|
579 003
|
766 503
|
791 867
|
981 075
|
1 214 261
|
1 331 133
|
1 424 610
|
1 513 605
|
1 691 203
|
2 163 075
|
1 982 769
|
2 472 884
|
2 284 389
|
2 429 584
|
2 856 049
|
2 635 393
|
|
| PP&E Net |
327 879
|
325 252
|
333 610
|
317 702
|
307 931
|
532 755
|
537 731
|
518 949
|
606 512
|
831 858
|
1 007 101
|
1 022 142
|
1 102 367
|
1 290 065
|
1 463 778
|
1 616 594
|
1 813 289
|
2 309 202
|
2 549 627
|
2 653 400
|
2 564 688
|
2 459 434
|
2 349 003
|
2 159 410
|
|
| PP&E Gross |
327 879
|
325 252
|
333 610
|
317 702
|
307 931
|
532 755
|
537 731
|
518 949
|
606 512
|
831 858
|
1 007 101
|
1 022 142
|
1 102 367
|
1 290 065
|
1 463 778
|
1 616 594
|
1 813 289
|
2 309 202
|
2 549 627
|
2 653 400
|
2 564 688
|
2 459 434
|
2 349 003
|
2 159 410
|
|
| Accumulated Depreciation |
227 516
|
242 299
|
250 184
|
248 899
|
265 345
|
488 721
|
518 331
|
608 856
|
666 844
|
788 953
|
853 222
|
924 464
|
985 014
|
985 598
|
1 051 212
|
1 044 613
|
1 118 820
|
1 293 262
|
1 338 889
|
1 440 154
|
1 564 834
|
1 655 008
|
1 738 793
|
1 803 789
|
|
| Intangible Assets |
8 790
|
8 601
|
9 061
|
21 036
|
18 305
|
193 277
|
182 653
|
197 361
|
387 878
|
387 198
|
484 682
|
616 496
|
646 145
|
647 202
|
690 044
|
681 794
|
720 043
|
884 670
|
1 033 330
|
1 138 235
|
1 148 619
|
1 131 617
|
1 086 574
|
1 068 989
|
|
| Goodwill |
716
|
583
|
450
|
317
|
82
|
19 831
|
28 551
|
28 747
|
276 442
|
276 450
|
355 961
|
669 395
|
699 976
|
733 065
|
729 867
|
711 005
|
824 930
|
902 644
|
1 030 113
|
1 030 485
|
951 968
|
876 261
|
877 703
|
729 874
|
|
| Note Receivable |
1 921
|
200
|
4
|
0
|
0
|
0
|
2 065
|
3 779
|
3 760
|
3 853
|
1 883
|
4 044
|
3 382
|
4 362
|
4 800
|
4 791
|
5 561
|
6 763
|
6 565
|
9 133
|
7 985
|
6 065
|
5 869
|
7 464
|
|
| Long-Term Investments |
47 387
|
22 972
|
18 568
|
16 066
|
25 893
|
35 904
|
22 749
|
77 677
|
49 179
|
53 069
|
60 395
|
71 700
|
74 985
|
82 921
|
92 169
|
138 331
|
107 975
|
106 508
|
92 780
|
113 972
|
146 088
|
184 531
|
153 829
|
155 819
|
|
| Other Long-Term Assets |
50 135
|
44 568
|
39 090
|
28 611
|
24 019
|
32 968
|
36 031
|
34 261
|
42 230
|
49 972
|
62 245
|
70 252
|
87 231
|
125 889
|
96 894
|
112 401
|
112 874
|
120 809
|
106 232
|
137 130
|
199 193
|
132 795
|
76 756
|
112 435
|
|
| Other Assets |
716
|
583
|
450
|
317
|
82
|
19 831
|
28 551
|
28 747
|
276 442
|
276 450
|
355 961
|
669 395
|
699 976
|
733 065
|
729 867
|
711 005
|
824 930
|
902 644
|
1 030 113
|
1 030 485
|
951 968
|
876 261
|
877 703
|
729 874
|
|
| Total Assets |
697 809
N/A
|
666 564
-4%
|
620 013
-7%
|
641 943
+4%
|
626 578
-2%
|
1 198 145
+91%
|
1 257 296
+5%
|
1 298 744
+3%
|
1 945 003
+50%
|
2 368 904
+22%
|
2 764 136
+17%
|
3 435 104
+24%
|
3 828 348
+11%
|
4 214 637
+10%
|
4 502 162
+7%
|
4 778 520
+6%
|
5 275 874
+10%
|
6 493 670
+23%
|
6 801 416
+5%
|
7 555 239
+11%
|
7 302 930
-3%
|
7 220 286
-1%
|
7 405 784
+3%
|
6 869 384
-7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
52 739
|
57 384
|
48 835
|
67 739
|
64 840
|
97 711
|
118 349
|
249 921
|
322 947
|
230 595
|
167 736
|
202 424
|
207 510
|
217 346
|
228 558
|
231 497
|
215 581
|
290 674
|
251 186
|
270 572
|
213 187
|
253 398
|
231 002
|
203 089
|
|
| Accrued Liabilities |
43 560
|
38 395
|
32 211
|
9 100
|
10 791
|
25 138
|
36 223
|
51 513
|
68 563
|
86 316
|
80 274
|
87 833
|
121 345
|
186 954
|
203 608
|
199 864
|
233 817
|
319 323
|
311 157
|
281 456
|
219 267
|
252 952
|
277 489
|
304 470
|
|
| Short-Term Debt |
78 294
|
151 426
|
117 676
|
94 890
|
94 573
|
265 206
|
135 628
|
71 315
|
155 292
|
132 922
|
115 773
|
317 728
|
129 640
|
82 693
|
92 337
|
71 041
|
210 810
|
287 644
|
186 413
|
256 676
|
215 544
|
138 183
|
241 330
|
55 804
|
|
| Current Portion of Long-Term Debt |
80 472
|
51
|
0
|
0
|
0
|
0
|
79 897
|
120 206
|
339
|
50 104
|
299 982
|
80 002
|
239 365
|
289 996
|
184 930
|
264 992
|
163 545
|
181 448
|
79 709
|
101 852
|
66 015
|
71 579
|
70 670
|
55 273
|
|
| Other Current Liabilities |
87 270
|
69 003
|
68 750
|
90 567
|
103 885
|
144 426
|
160 610
|
47 015
|
70 385
|
230 836
|
276 099
|
293 705
|
337 814
|
382 469
|
437 456
|
478 047
|
535 129
|
692 115
|
651 259
|
615 289
|
448 744
|
373 547
|
475 408
|
326 396
|
|
| Total Current Liabilities |
342 335
|
316 259
|
267 471
|
262 295
|
274 089
|
532 481
|
530 706
|
539 970
|
617 525
|
730 773
|
939 863
|
981 692
|
1 035 674
|
1 159 458
|
1 146 890
|
1 245 441
|
1 358 883
|
1 771 204
|
1 479 724
|
1 525 845
|
1 162 758
|
1 089 659
|
1 295 900
|
945 032
|
|
| Long-Term Debt |
22 349
|
0
|
0
|
0
|
0
|
199 304
|
120 663
|
51 106
|
349 154
|
381 724
|
311 775
|
733 999
|
839 619
|
688 463
|
516 989
|
268 035
|
107 068
|
232 153
|
202 764
|
163 230
|
161 334
|
136 956
|
128 844
|
107 627
|
|
| Deferred Income Tax |
0
|
0
|
0
|
2 207
|
10 128
|
29 632
|
30 890
|
4 269
|
59 920
|
100 679
|
151 863
|
169 165
|
156 367
|
148 121
|
116 948
|
107 513
|
119 996
|
95 549
|
131 796
|
121 735
|
165 223
|
147 860
|
127 839
|
101 831
|
|
| Minority Interest |
5 054
|
5 181
|
5 189
|
5 298
|
5 520
|
6 097
|
42 413
|
51 048
|
56 547
|
63 146
|
70 039
|
66 519
|
71 076
|
78 047
|
88 482
|
85 548
|
81 954
|
90 354
|
93 216
|
109 823
|
129 553
|
115 475
|
119 656
|
120 828
|
|
| Other Liabilities |
56 759
|
58 375
|
54 136
|
18 615
|
18 693
|
48 538
|
49 357
|
49 017
|
73 724
|
95 150
|
89 044
|
74 872
|
88 184
|
103 252
|
100 496
|
75 748
|
95 907
|
157 676
|
137 937
|
246 597
|
344 779
|
296 885
|
167 281
|
144 593
|
|
| Total Liabilities |
426 498
N/A
|
379 815
-11%
|
326 796
-14%
|
288 415
-12%
|
308 430
+7%
|
816 052
+165%
|
774 029
-5%
|
695 412
-10%
|
1 156 870
+66%
|
1 371 472
+19%
|
1 562 585
+14%
|
2 026 247
+30%
|
2 190 921
+8%
|
2 177 341
-1%
|
1 969 805
-10%
|
1 782 285
-10%
|
1 763 808
-1%
|
2 346 936
+33%
|
2 045 436
-13%
|
2 167 229
+6%
|
1 963 647
-9%
|
1 786 835
-9%
|
1 839 520
+3%
|
1 419 910
-23%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
88 589
|
88 589
|
88 589
|
88 589
|
88 589
|
88 589
|
88 589
|
88 589
|
88 589
|
88 589
|
88 589
|
88 589
|
88 589
|
88 589
|
88 589
|
88 589
|
88 589
|
88 589
|
88 589
|
88 589
|
88 589
|
88 589
|
88 589
|
88 589
|
|
| Retained Earnings |
81 727
|
102 089
|
111 702
|
170 385
|
206 188
|
268 271
|
362 331
|
491 067
|
675 386
|
883 845
|
1 120 462
|
1 414 672
|
1 689 040
|
2 066 245
|
2 539 476
|
3 044 143
|
3 563 365
|
4 174 882
|
4 805 404
|
5 484 022
|
5 542 447
|
5 604 425
|
5 695 580
|
5 540 328
|
|
| Additional Paid In Capital |
97 343
|
97 343
|
97 346
|
97 349
|
96 792
|
96 814
|
96 791
|
97 326
|
97 326
|
97 326
|
97 326
|
97 326
|
97 326
|
97 326
|
97 326
|
97 326
|
97 326
|
97 326
|
97 326
|
97 326
|
97 326
|
97 326
|
97 326
|
97 326
|
|
| Unrealized Security Profit/Loss |
1 477
|
3 445
|
4 441
|
1 996
|
1 531
|
1 262
|
349
|
647
|
592
|
185
|
239
|
733
|
958
|
10
|
771
|
791
|
2 032
|
3 851
|
4 394
|
4 309
|
4 484
|
3 035
|
3 456
|
3 523
|
|
| Treasury Stock |
773
|
773
|
745
|
699
|
70 877
|
70 877
|
70 877
|
70 877
|
70 877
|
70 877
|
70 877
|
70 877
|
70 877
|
70 877
|
70 877
|
70 877
|
70 877
|
70 877
|
70 877
|
70 877
|
70 877
|
70 877
|
70 877
|
47 310
|
|
| Other Equity |
2 948
|
2 945
|
766
|
101
|
1 013
|
557
|
6 781
|
2 126
|
1 699
|
1 267
|
33 710
|
120 120
|
165 693
|
143 977
|
121 385
|
162 155
|
164 304
|
139 335
|
160 069
|
206 741
|
313 719
|
282 978
|
240 898
|
225 937
|
|
| Total Equity |
271 312
N/A
|
286 748
+6%
|
293 217
+2%
|
353 528
+21%
|
318 147
-10%
|
382 093
+20%
|
483 267
+26%
|
603 333
+25%
|
788 133
+31%
|
997 431
+27%
|
1 201 551
+20%
|
1 408 857
+17%
|
1 637 427
+16%
|
2 037 296
+24%
|
2 532 358
+24%
|
2 996 235
+18%
|
3 512 066
+17%
|
4 146 734
+18%
|
4 755 980
+15%
|
5 388 010
+13%
|
5 339 283
-1%
|
5 433 451
+2%
|
5 566 264
+2%
|
5 449 474
-2%
|
|
| Total Liabilities & Equity |
697 809
N/A
|
666 564
-4%
|
620 013
-7%
|
641 943
+4%
|
626 578
-2%
|
1 198 145
+91%
|
1 257 296
+5%
|
1 298 744
+3%
|
1 945 003
+50%
|
2 368 904
+22%
|
2 764 136
+17%
|
3 435 104
+24%
|
3 828 348
+11%
|
4 214 637
+10%
|
4 502 162
+7%
|
4 778 520
+6%
|
5 275 874
+10%
|
6 493 670
+23%
|
6 801 416
+5%
|
7 555 239
+11%
|
7 302 930
-3%
|
7 220 286
-1%
|
7 405 784
+3%
|
6 869 384
-7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
18
|
18
|
18
|
18
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
|