LG U+ maximizes shareholder values and builds happiness for customers and staff

* Unit : KRW in millions
  • Update on Dec, 2017
2017 Balance Sheets
2017. 3 2017. 6 2017. 9 2017. 12
Current Assets 2,996,815 2,946,399 3,008,318 3,072,986
Cash and cash equivalents 327,965 553,629 372,218 449,879
Short Term Loans & Accounts Receivables 2,107,093 1,914,874 2,274,334 2,159,696
Inventories 441,952 354,398 235,699 334,521
Other Current Assets 119,805 123,498 126,068 128,890
Non Current Assets 9,025,564 8,937,173 8,767,181 8,862,466
Available for Sales Securities 34,120 35,973 38,137 30,947
Property Plant and Equipment 6,774,953 6,630,137 6,551,167 6,526,974
Intangible Assets 1,132,566 1,075,516 1,017,077 957,342
Long-term Loans & Long trade Receivables 654,514 705,317 982,685 923,299
Investment in Properties 34,093 50,361 50,012 38,715
Other Non-current Assets 395,318 439,870 431,664 468,656
Total Assets 12,022,379 11,883,572 11,775,500 11,935,453
Current Liabilities 3,759,795 3,491,772 3,418,073 3,664,552
Accounts payable and other payables 3,100,098 2,980,878 2,898,136 3,141,794
Other Current Liabilities 659,697 510,894 519,937 522,758
Risk hedge derivatives liability  -  -  -  -
Non-current Liabilities 3,457,161 3,450,616 3,273,986 3,037,915
Non current Accounts Payable and other payables 3,302,938 3,278,147 3,085,464 2,856,394
Other Non-current Liabilities 154,223 172,469 188,522 181,521
Others  -  -  -  -
Total Liabilities 7,216,956 6,942,388 6,692,059 6,702,467
Shareholders' Equity 4,805,248 4,941,035 5,083,315 5,232,870
Capital Stock 2,573,969 2,573,969 2,573,969 2,573,969
Captial Surplus 836,920 836,920 836,918 836,918
Retained Earnings 1,393,008 1,528,793 1,671,130 1,820,562
Accumulated other comprehensive income 1,351 1,353 1,299 1,422
Other Shareholders' Equity  -  -  -  -
Non-controlling Interest 175 150 126 115
Total Shareholders' Equity 4,805,423 4,941,185 5,083,441 5,232,985
Total Liabilities and Shareholders' Equity 12,022,379 11,883,572 11,775,500 11,935,453