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Cash and Cash Equivalents and Deposits in Banks
 12 Months Ended
Dec. 31, 2023
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, 2022 and December 31, 2023 are as follows:

 

(In millions of won)

 

 

 

 

 

 

 

December 31, 2022

 

 

December 31, 2023

 

Current assets

 

 

 

 

 

 

Cash and cash equivalents

 

 

 

 

 

 

Cash

 

₩

1,076

 

 

 

3

 

Deposits

 

 

1,823,573

 

 

 

2,257,519

 

 

₩

1,824,649

 

 

 

2,257,522

 

Deposits in banks

 

 

 

 

 

 

Time deposits

 

₩

267,163

 

 

 

900

 

Restricted deposits(*)

 

 

1,455,444

 

 

 

905,071

 

 

₩

1,722,607

 

 

 

905,971

 

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 guarantee the Controlling Company and subsidiary’s borrowings and others.