LX Hausys, Ltd. (108670.KS)

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108670.KS
Financiële Gegevens

30900 (KRW) • At close July 31, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	169,823	240,726	181,246	222,173	321,384	139,134	134,480	125,947	104,321	180,474	128,895	113,351	99,641	328,633	194,898	215,161
Kortetermijnbeleggingen Numbers are in millions	7,246	5,679	3,875	9,773	8,476	9,205	9,167	9,164	9,152	8,816	12,578	37,990	105,173	74,738	4	23,209
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	177,069	246,405	185,121	231,946	329,860	148,339	143,647	135,111	113,473	189,290	141,473	151,341	204,814	403,371	194,902	238,370
Nettovorderingen Numbers are in millions	525,955	459,524	504,356	546,459	462,309	568,693	613,859	714,113	651,048	531,366	516,776	538,610	479,247	546,936	447,629	395,066
Voorraad Numbers are in millions	354,498	336,486	374,560	357,559	247,005	291,161	298,354	288,735	268,539	266,776	249,218	234,007	195,801	207,274	147,922	109,688
Overige vlottende activa Numbers are in millions	24,638	42,214	52,138	559,219	33,528	14,237	23,013	81,346	65,290	19,574	24,217	23,830	20,557	22,305	18,884	401,709
Totaal vlottende activa Numbers are in millions	1,082,160	1,105,282	1,078,800	1,148,724	1,072,702	1,022,430	1,080,876	1,170,284	1,051,445	1,028,180	964,300	995,082	904,524	1,126,669	810,434	749,767
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,109,976	1,112,559	1,215,357	1,264,536	1,180,547	1,397,912	1,277,509	1,230,726	1,113,413	1,110,499	992,493	869,800	774,609	725,034	635,898	535,360
Goodwill Numbers are in millions	0	0	0	0	0	19,138	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	55,200	56,034	52,745	42,582	37,982	51,277	43,163	42,721	42,253	40,751	38,540	33,690	32,461	29,759	25,294	11,938
Goodwill en immateriële activa Numbers are in millions	55,200	56,034	52,745	42,582	37,982	70,415	43,163	42,721	42,253	40,751	38,540	33,690	32,461	29,759	25,294	11,938
Langetermijnbeleggingen Numbers are in millions	10,341	23,001	7,016	-5,355	-6,267	-4,722	32,712	49,719	-126	1,217	-5,003	-26,140	-96,359	-67,083	2,305	-9,211
Belastingvorderingen Numbers are in millions	63,037	32,398	58,073	73,089	72,857	41,609	29,809	21,179	22,614	17,970	12,161	10,843	17,346	17,240	20,938	25,930
Overige niet-vlottende activa Numbers are in millions	33,583	55,518	71,738	23,815	27,551	37,935	45,645	67,802	56,297	53,134	54,574	68,814	145,453	110,862	24,824	53,253
Totaal niet-vlottende activa Numbers are in millions	1,272,137	1,279,510	1,404,929	1,398,667	1,312,670	1,543,149	1,428,838	1,412,147	1,234,451	1,223,571	1,092,765	957,007	873,510	815,812	709,259	617,270
Totaal activa Numbers are in millions	2,354,297	2,384,792	2,483,729	2,547,391	2,385,372	2,565,579	2,509,714	2,582,431	2,285,896	2,251,751	2,057,065	1,952,089	1,778,034	1,942,481	1,519,693	1,367,037
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	249,152	271,936	226,856	278,901	215,387	158,854	132,654	165,384	188,316	152,573	211,411	241,907	216,509	214,566	198,510	193,828
Kortlopende schulden Numbers are in millions	389,242	429,208	518,617	563,970	415,807	503,289	359,539	274,559	284,508	290,769	216,381	293,415	257,961	465,140	216,397	110,251
Belastingschulden Numbers are in millions	2,082	2,618	2,295	2,556	18,648	13,665	2,002	12,678	20,290	15,509	9,873	8,397	5,896	2,626	1,547	0
Uitgestelde opbrengsten Numbers are in millions	0	10,177	18,002	375,908	339,128	310,997	2,002	332,198	302,141	244,564	271,051	265,820	199,013	212,872	181,160	0
Overige kortlopende verplichtingen Numbers are in millions	333,756	320,456	294,836	-1,275	302,799	279,563	209,571	300,124	273,503	220,711	251,857	246,937	184,222	200,418	179,060	172,340
Totaal kortlopende verplichtingen Numbers are in millions	974,232	1,034,395	1,060,606	1,220,060	971,548	974,505	736,764	804,673	803,725	712,261	718,249	820,309	673,687	892,666	596,192	476,419
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	463,984	460,990	597,091	413,274	532,553	639,611	826,852	770,619	521,489	631,672	485,471	324,770	351,500	298,367	211,029	210,864
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	18,504	0	18,860	15,633	5,496	13	14	0	0	0	0	0	0	14,343	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	8,532	0	16,299	18,073	14,245	11,880	10,725	10,395	12,596	2,831	3,380	88	133	70	34	0
Overige niet-vlottende verplichtingen Numbers are in millions	19,170	56,425	46,089	50,639	29,811	23,605	18,626	11,164	10,723	27,399	19,904	23,982	26,194	418	16,523	20,018
Totaal niet-vlottende verplichtingen Numbers are in millions	510,190	517,415	643,180	463,913	576,609	675,096	856,203	792,178	544,808	661,902	508,755	348,840	377,827	327,541	227,586	230,882
Totaal passiva Numbers are in millions	1,484,422	1,551,810	1,703,786	1,683,973	1,548,157	1,649,601	1,592,967	1,596,851	1,348,533	1,374,163	1,227,004	1,169,149	1,051,514	1,220,207	823,778	707,301
Eigen vermogen:
Preferente aandelen Numbers are in millions	5,161.65	55,766	5,161.65	5,161.65	5,161.65	5,161.65	5,161.65	5,161.65	5,161.65	5,161.65	5,161.65	5,162	5,161.65	5,162	5,162	5,162
Gewone aandelen Numbers are in millions	44,838.35	50,000	44,838.35	44,838.35	44,838.35	44,838.35	44,838.35	44,838.35	44,838.35	44,838.35	44,838.35	44,838	44,838.35	44,838	44,838	44,838
Ingehouden winsten Numbers are in millions	189,908	125,816	125,942	217,984	206,143	266,087	260,156	349,881	292,535	226,559	182,964	137,052	79,788	72,375	44,286	21,288
Overige gereserveerde algehele resultaten Numbers are in millions	0	-6,220	122,976	139,008	224,836	244,557	299,855	246,583	186,076	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	629,967	663,386	619,001.65	619,255.65	619,627.65	898,032.65	944,597.65	619,627.65	619,627.65	621,369.65	621,369.65	621,370	619,447.35	599,089	594,002	580,616
Totaal eigen vermogen van aandeelhouders Numbers are in millions	869,875	832,982	779,943	863,520	837,745	914,200	916,747	985,580	937,363	874,518	826,374	778,358	720,999	721,464	688,288	659,736
Totaal eigen vermogen Numbers are in millions	869,875	832,982	779,943	863,418	837,215	915,978	916,747	985,580	937,363	877,588	830,061	782,940	726,520	722,274	695,915	659,736
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,354,297	2,384,792	2,483,729	2,547,391	2,385,372	2,565,579	2,509,714	2,582,431	2,285,896	2,251,751	2,057,065	1,952,089	1,778,034	1,942,481	1,519,693	1,367,037

LX Hausys, Ltd.

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