Financial Information
Consolidated Financial Statements
2018
(Unit : KRW bn)
연결 재무상태표 :구분 ,2018 ,2017 ,2016 ,유동자산 ,비유동자산 ,자산총계 ,유동부채 ,비유동부채 ,지배기업 소유지주분 ,비지배지분 ,자본총계
Division 2018 2017 2016
Current assets 12,089 11,206 9,227
Non-current assets 16,856 13,836 11,260
Total assets 28,944 25,041 20,487
Current liabilities 7,274 6,645 5,447
Non-current liabilities 4,349 2,058 989
Total liabilities 11,622 8,703 6,436
Equity attributable to ownersof the parent 17,083 16,169 13,937
Non-controlling intrests 239 170 114
Total equity 17,322 16,339 14,051
Separate Financial Statements
2018
(Unit : KRW bn)
별도 재무상태표 :구분 ,2018 ,2017 ,2016 ,유동자산 ,비유동자산 ,자산총계 ,유동부채 ,비유동부채 ,부채총계 ,자본총계
Division 2018 2017 2016
Current assets 8,603 8,378 6,785
Non-current assets 15,128 12,770 9,991
Total assets 23,731 21,148 16,776
Current liabilities 4,321 4,459 3,139
Non-current liabilities 2,860 1,184 161
Total liabilities 7,181 5,643 3,300
Total equity 16,550 15,506 13,476
Consolidated income statement
2018
(Unit : KRW bn)
연결 손익계산서 :구분 ,2018 ,2017 ,2016 ,매출액 ,영업이익 ,당기순이익 ,지배기업의 소유주지분
Division 2018 2017 2016
Revenue 28,183 25,698 20,659
Operating profit 2,246 2,929 1,992
Net Income 1,519 2,022 1,281
Profit attributable to owners of the parent 1,473 1,945 1,281
Separate Income Statement
2018
(Unit : KRW bn)
별도 손익계산서 :구분 ,2018 ,2017 ,2016 ,매출액 ,영업이익 ,당기순이익
Division 2018 2017 2016
Revenue 23,315 20,880 17,265
Operating profit 1,954 2,293 1,813
Net Income 1,581 1,605 1,380
Cash Flow
2018
(Unit : KRW bn)
현금흐름표 :구분 ,2018 ,2017 ,2016 ,기초현금 ,영업/투자활동 ,영업이익 ,감가상각비 ,운전자금 ,투자활동 ,기타 ,재무활동 ,차입금 조달 및 상환 ,배당금 지급 ,기말현금
Classification 2018 2017 2016
Beginning Cash 2,779 2,207 2,694
Operating/Inesting -2,001 1,337 524
Net Income 2,246 2,929 1,992
Depreciation 1,484 1,406 1,335
Working Capital -699 -845 -52
Capex -4,126 -1,623 -1,993
Others -907 -529 -758
Financing 1,794 -737 -1,007
Borrowings 2,252 -575 -606
Dividends -494 -386 -347
Ending 2,557 2,779 2,207
Green Bond
LG Chem shall continuously invest to eco-friendly projects by issuing Green Bond to achieve its sustainability goal.
Green Bond is a bond whose proceeds will be exclusively applied to finance eligible Green Projects such as clean transportation and energy efficiency.
LG Chem’s Green Bond is designed in accordance with ICMA(International Capital Market Association) Green Bond Principles.