LG Innotek

Balance Sheets

Consolidated, Unit : KRW(bn)

2025
2024
2023

Total Assets
11,931
11,378
11,204

Current Assets
6,778
5,853
5,349

Non-current Assets
5,153
5,525
5,855

Total Liabilities
6,168
6,024
6,490

Current Liabilities
4,507
3,955
4,219

Non-current Liabilities
1,661
2,070
2,271

Total Equity
5,763
5,354
4,715

Capital Stock
118
118
118

Retained Earnings
4,191
3,868
3,414

Accumulated Other Comprehensive Income
320
234
49

Other Capital
1,133
1,133
1,133

Income Statement

Consolidated, Unit : KRW(bn)

2025
2024
2023

Sales
21,897
21,201
20,605

Cost of goods sold
20,147
19,457
18,742

Gross profit
1,750
1,744
1,863

Operating income
665
706
831

Net income before tax
409
589
639

Net income
341
449
565

Financial Ratio

Division
2025
2024
2023

Operating Income Ratio (%)
3.0
3.3
4.0

Net Profit to Sales Ratio (%)
1.6
2.1
2.7

Return On Assets(ROA) (%)
2.9
3.9
5.0

Return On Equity(ROE) (%)
5.9
8.4
12.0

Current Ratio (%)
150.4
148.0
126.8

Liability-to-Equity Ratio (%)
107.0
112.5
137.7

Net Debt-to-Equity Ratio (%)
14.9
24.7
28.6

Total Asset Turnover Ratio (%)
1.8
1.9
1.8

Credit Rating

Rating Agency
Long-Term Bond
Short-Term Bond
Commercial Paper

NICE Investors Service Co., Ltd.
AA- (2025.06.20)
A1 (2025.12.24)
A1 (2025.12.24)

Korea Ratings Corporation
AA- (2025.06.26)
A1 (2025.12.11)
A1 (2025.12.11)

Korea Investors Service, Inc.
AA- (2025.06.17)
A1 (2025.12.08)
A1 (2025.12.08)

Corporate Bond Credit Rating Definition

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Rating
Definition

AAA
The capacity for payment of financial commitments is exceptionally strong and highly unlikely to be adversely affected by foreseeable changes in circumstances.

AA
The capacity for payment of financial commitments is very strong but somewhat less than AAA.

A
The capacity for payment of financial commitments is strong but somewhat vulnerable to adverse economic conditions or changes in circumstances.

BBB
The capacity for payment of financial commitments is adequate but more likely to be impaired by adverse economic conditions or changes in circumstances.

BB
The capacity for payment of financial commitments may be moderate but has speculative characteristics.

B
The capacity for payment of financial commitments is weak and speculative, and its future stability is uncertain.

CCC
The capacity for payment of financial commitments is adequate but more likely to be impaired by adverse economic conditions or changes in circumstances.

CC
The capacity for payment of financial commitments contains a high possibility of default risk, and is more vulnerable to adverse economic conditions or changing circumstances than higher ratings.

C
The capacity for payment of financial commitments contains an extremely high possibility of default risk, with little chance of recovery.

D
It is the payment default risk on financial commitments.

* The ratings between AA and CCC may be modified by the addition of a plus (+) or minus (-) sign to show its relative standing among the major rating categories.

Short-Term Rating Definition

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Rating
Definition

A1
The capacity for payment of financial commitments is exceptionally strong, and highly unlikely to be adversely affected by foreseeable changes in circumstances.

A2
The capacity for payment of financial commitments is strong, but somewhat less than A1.

A3
The capacity for payment of financial commitments is exceptionally strong, and highly unlikely to be adversely affected by foreseeable changes in circumstances.

B
The capacity for payment of financial commitments may be moderate, but has speculative characteristics.

C
The capacity for payment of financial commitments is doubtful.

D
The capacity for payment of financial commitments is doubtful.

* The ratings from A2 to B may be modified by the addition of a plus (+) or minus (-) sign to show relative standing within the major rating categories.

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