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Cash and Cash Equivalents and Deposits in Banks
 12 Months Ended
Dec. 31, 2022
Textblock 1 [Abstract]  
Cash and Cash Equivalents and Deposits in Banks
4.
Cash and Cash Equivalents and Deposits in Banks

Cash and cash equivalents and deposits in banks as of December 31, 2021 and December 31, 2022 are as follows:

 

(In millions of won)

 

 

 

 

 

 

 

December 31, 2021

 

 

December 31, 2022

 

Current assets

 

 

 

 

 

 

Cash and cash equivalents

 

 

 

 

 

 

Cash

 

₩

1,122

 

 

 

1,076

 

Deposits

 

 

3,540,475

 

 

 

1,823,573

 

 

₩

3,541,597

 

 

 

1,824,649

 

Deposits in banks

 

 

 

 

 

 

Time deposits

 

 

2,600

 

 

 

267,163

 

Restricted deposits(*)

 

 

740,705

 

 

 

1,455,444

 

 

₩

743,305

 

 

 

1,722,607

 

Non-current assets

 

 

 

 

 

 

Deposits in banks

 

 

 

 

 

 

Restricted deposits(*)

 

₩

11

 

 

 

11

 

 

(*) Includes funds deposited under agreements on mutually beneficial cooperation to aid LG Group companies’ suppliers, restricted deposits pledged to enforce the Group’s investment plans upon the receipt of grants from Gyeongsangbuk-do, restricted deposits pledged to guarantee a subsidiary’s borrowings and others.