LX Hausys, Ltd.

KRX:108670.KS

38900 (KRW) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q32009 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 181,637248,442240,726337,959202,207250,824181,246187,056202,634222,966222,173318,446280,761360,197321,384301,738188,618232,492139,134340,243451,380384,973134,480405,326295,422440,777125,947219,917155,404201,481104,321312,453217,811189,029180,474233,858239,471128,434128,895125,601131,231115,704113,351108,775173,152197,15799,641168,537149,812183,789328,633117,438148,121267,595194,898170,710178,493259,358223,542134,470
Kortetermijnbeleggingen 065,5955,6795,4304,9824,9443,87510,4579,9829,8639,7739,6159,1438,8808,4768,6518,6508,7019,2059,3569,4369,2379,1679,1149,2449,1069,16469,299109,3239,0909,1529,2009,0018,8058,8169,58311,66311,60712,57812,5968,27938,23337,99078,20778,42888,218105,17354,58374,69594,68974,738-18,83745,90444444-13,322-12,906
Liquide middelen en kortetermijnbeleggingen 181,637314,037246,405343,389207,189255,768185,121197,513212,616232,829231,946328,061289,904369,077329,860310,389197,268241,193148,339349,599460,816394,210143,647414,440304,666449,883135,111289,216264,727210,571113,473321,653226,812197,834189,290243,441251,134140,041141,473138,197139,510153,937151,341186,982251,580285,375204,814223,120224,507278,478403,371117,438194,025267,599194,902170,714178,497259,362223,542134,470
Nettovorderingen 632,500574,241510,122564,478525,490515,203515,437582,112576,851550,949556,093474,928512,980486,198493,848501,046517,832545,145580,223565,301612,884612,228637,709657,385673,148695,409745,364711,536686,475651,419668,010611,230647,184607,805570,271636,981615,189582,394572,634572,918585,526617,900609,122581,322586,906540,970503,176515,591503,784489,714515,145544,021455,201448,636466,506377,614421,131489,309363,519361,474
Voorraad 353,404346,549336,486349,326363,938364,847374,560398,412388,156378,398357,559332,686288,314266,958247,005266,810274,526296,719291,161293,193288,158290,991298,354297,035302,222298,733288,735303,732298,095277,847268,539256,762265,600268,533266,776267,718261,605266,783249,218245,012242,308246,504234,007228,278223,901216,471195,801215,957213,344221,523207,274212,386206,441180,476147,922149,460148,627127,64765,55167,217
Overige vlottende activa 19,48518,89941,26317,41013,59716,3883,68220,09018,8514,5523,12623,30218,03416,4721,98914,95618,16223,5122,70726,49926,31921,4061,16625,54027,24434,4091,07430,54627,11421,3681,42316,47517,23018,2371,84321,37423,62426,46997522,39322,48521,90261233,61822,86627,80773324,17221,46218,22987925,04021,01417,8621,104124,196123,79212,86619960,262
Totaal vlottende activa 1,187,0261,253,7261,134,2761,274,6031,110,2141,152,2061,078,8001,198,1271,196,4741,166,7281,148,7241,158,9771,109,2321,138,7051,072,7021,093,2011,007,7881,106,5691,022,4301,234,5921,388,1771,318,8351,080,8761,394,4001,307,2801,478,4341,170,2841,335,0301,276,4111,161,2051,051,4451,206,1201,156,8261,092,4091,028,1801,169,5141,151,5521,015,687964,300978,520989,8291,040,243995,0821,030,2001,085,2531,070,623904,524978,840963,0971,007,9441,126,669898,885876,681914,573810,434821,984872,047889,184652,811623,423
Niet-vlottende activa:
Materiële vaste activa, netto 1,119,7541,122,1761,112,5591,145,4521,191,1111,209,7101,215,3571,315,1511,282,8561,289,9201,264,5361,217,9861,196,9301,208,9691,180,5471,374,6181,393,5171,410,6091,397,9121,380,4151,364,3431,327,0721,277,5091,299,6961,289,8351,246,1051,230,7261,180,7221,135,3201,098,9211,113,4131,090,6491,144,3951,130,8861,110,4991,082,4961,045,9291,007,004992,493942,325914,165892,572869,800843,659856,886811,359774,609783,488774,611757,345725,034727,341692,581687,936635,898598,841567,249542,654456,228450,867
Goodwill 00000000000000019,13819,13819,13819,13800000000000000000000000000000000000000000
Immateriële activa 053,70056,03455,52658,22758,07552,74554,17949,41140,14142,58242,94842,83641,54637,98249,65251,61051,00251,27744,82645,66945,48043,16344,83644,50844,13042,72142,58243,12543,86542,25340,84842,23441,19040,75139,93639,45339,58638,54037,07934,89334,78633,69033,80633,70532,27032,46132,45730,37629,69929,75925,46725,50025,64025,29424,35224,26021,5788,6128,837
Goodwill en immateriële activa 52,79753,70056,03455,52658,22758,07552,74554,17949,41140,14142,58242,94842,83641,54637,98268,79070,74870,14070,41544,82645,66945,48043,16344,83644,50844,13042,72142,58243,12543,86542,25340,84842,23441,19040,75139,93639,45339,58638,54037,07934,89334,78633,69033,80633,70532,27032,46132,45730,37629,69929,75925,46725,50025,64025,29424,35224,26021,5788,6128,837
Langetermijnbeleggingen 26,26424,30623,0016,8407,2976,6057,016-5,912-4,854-4,512-5,355-5,250-4,027-6,370-6,267-5,998-5,293-5,457-4,72232,90727,43928,28632,71247,41348,40150,32049,719-6,972-48,01648,648-1262,20933,4612,2031,217671-1,994-4,739-5,003-1,9762,493-25,847-26,140-69,134-42,653-79,243-96,359-25,170-46,324-67,843-67,08326,308-36,9562,3272,3051,9862,8982,528104,788108,420
Belastingvorderingen 58,02956,23232,39857,77458,64257,98758,07364,91465,39972,37273,08983,56882,31267,87072,85745,99444,29438,98441,60932,61930,59428,12729,80924,38522,81722,45821,17921,94119,34617,19522,61427,20623,84219,13517,97019,90215,25610,80312,16116,28022,0835,85110,84317,94018,68817,05017,34620,10819,17217,16717,24014,00215,72717,81820,93825,74424,86324,38219,77722,730
Overige niet-vlottende activa 19,62523,12126,52457,26163,11368,78571,73829,04027,98525,64323,81532,00528,27827,54927,55127,60928,28329,01437,93531,25235,17548,36545,64549,88853,95659,23567,802116,439156,51556,19656,29752,48323,25353,54053,13453,39952,18854,51254,57453,72739,91169,29068,814109,87895,571130,073145,45372,16492,625112,500110,86214,50465,98922,57924,82422,04622,25921,65511,19211,193
Totaal niet-vlottende activa 1,276,4691,279,5351,250,5161,322,8531,378,3901,401,1621,404,9291,457,3721,420,7971,423,5641,398,6671,371,2571,346,3291,339,5641,312,6701,511,0131,531,5491,543,2901,543,1491,522,0191,503,2201,477,3301,428,8381,466,2181,459,5171,422,2481,412,1471,354,7121,306,2901,264,8251,234,4511,213,3951,267,1851,246,9541,223,5711,196,4041,150,8321,107,1661,092,7651,047,4351,013,545976,652957,007936,149962,197911,509873,510883,047870,460848,868815,812807,622762,841756,300709,259672,969641,529612,797600,597602,047
Totaal activa 2,463,4952,533,2612,384,7922,597,4562,488,6042,553,3682,483,7292,655,4992,617,2712,590,2922,547,3912,530,2342,455,5612,478,2692,385,3722,604,2142,539,3372,649,8592,565,5792,756,6112,891,3972,796,1652,509,7142,860,6182,766,7972,900,6822,582,4312,689,7422,582,7012,426,0302,285,8962,419,5152,424,0112,339,3632,251,7512,365,9182,302,3842,122,8532,057,0652,025,9552,003,3742,016,8951,952,0891,966,3492,047,4501,982,1321,778,0341,861,8871,833,5571,856,8121,942,4811,706,5071,639,5221,670,8731,519,6931,494,9531,513,5761,501,9811,253,4081,225,470
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 324,466314,281271,936319,515271,199310,958226,856257,226284,382334,332278,901256,021278,745303,927215,387202,455186,364213,392158,854217,879311,276282,585132,654270,559236,076289,301165,384242,436247,322270,540188,316213,615221,303197,612152,573211,786221,848248,672211,411210,911236,351260,731241,907235,877291,301283,306216,509271,901235,382263,565214,566222,011234,611277,746198,510183,407213,5620195,808176,686
Kortlopende schulden 472,604409,564429,208517,182460,532468,569518,617528,004489,612666,531563,970545,414554,237383,012415,807509,103513,882619,303503,289509,368552,680389,668376,038280,406293,464315,426306,862379,610382,693318,909313,207313,395320,121320,935314,873223,679218,083244,064235,681325,088321,495337,037312,440275,894269,920274,801257,961272,948311,954299,915465,140457,590416,004395,770216,397210,566192,422163,3638582
Belastingschulden 4,3591,951-5,8822,8169441,1402,2956305645202,5568,75113,53016,20018,64821,8508,8775,21913,6659,0733,9311,9132,0027,9972,53912,22712,67818,47510,91713,46420,29019,11221,29117,54515,50918,60614,7547,7959,87313,09127,3645,9468,39715,67214,3368,5515,89614,9959,6778332,6261,0766621,6831,5478,0859,2885,5297,2297,312
Uitgestelde opbrengsten 4,3591,95110,177334,340287,178018,002000375,908285,485322,928308,412339,128278,650268,243260,006310,997256,868280,446279,083227,858326,603289,974337,983332,198334,158268,545304,998302,141241,167235,405218,850244,564230,374224,672237,492271,051237,690253,192261,286265,820213,837252,912232,123199,013195,357188,671192,778212,872167,363173,8094,631181,160166,414175,20507,2297,312
Overige kortlopende verplichtingen 317,818325,630323,07433,27433,235310,704297,131322,146338,002341,1721,28132,85838,72737,4411,22634,15237,10736,7931,36528,86825,52425,78321427,07737,23132,57522926,41024,19325,2766145,12339,33838,55425146,37141,36940,76410633,66119,88120,85614236,90625,18226,67720423,98324,26550,0078817,10116,526198,00412513,57816,986450,285136,863133,744
Totaal kortlopende verplichtingen 1,119,2471,051,4261,034,3951,204,3111,052,1441,090,2311,060,6061,107,3761,111,9961,342,0351,220,0601,119,7781,194,6371,032,792971,5481,024,3601,005,5961,129,494974,5051,012,9831,169,926977,119736,764904,645856,745975,285804,673982,614922,753919,723803,725813,300816,167775,951712,261712,210705,972770,992718,249807,350830,919879,910820,309762,514839,315816,907673,687764,189760,272806,265892,666864,065840,950876,151596,192573,965598,175613,648339,985317,824
Langlopende verplichtingen:
Langetermijnschulden 341,958519,853393,284487,165570,074629,983597,091622,348613,140328,970413,274467,061335,902519,169532,553545,073559,591552,589639,611736,050735,627868,197826,852954,871907,200929,962770,619676,039659,551556,638521,489649,548652,981645,984631,672721,896711,883503,674485,471332,434319,421322,096324,770377,371397,339399,475351,500320,590316,992316,777312,710100,46082,90282,919211,029210,987210,945210,903211,431211,389
Uitgestelde opbrengsten niet-vlottend 74,33769,62117,80028,2290018,8600016,64915,633-483,060005,496000130001400000000000000000000000023,28220,67917,55114,34318,96818,33317,251000000
Uitgestelde belastingverplichtingen niet-vlottend 12,73314,00820,75216,07215,62016,75316,29921,53021,27018,46218,07315,99915,25814,84114,24512,52112,88312,35111,88011,10610,69510,91410,72510,87710,96510,34710,39515,83315,73511,63312,5964,7895,0874,4082,8315,4055,0753,3623,3801,3821,3701038854100921339613499707036363400000
Overige niet-vlottende verplichtingen 37,25536,21785,5796,91828,06028,72310,93054,03247,12823,27716,933539,32448,67137,54024,31545,11935,58028,98523,59235,74329,75024,52518,61214,92411,01910,81811,16428,56322,42016,28310,72345,95239,73233,13227,39936,51030,58924,83319,90440,34335,07329,58023,98241,20236,57431,82726,1949517766144182711216316,52311,4468,8138,18520,08225,553
Totaal niet-vlottende verplichtingen 466,283639,699517,415538,384613,754675,459643,180697,910681,538387,358463,913539,324399,831571,550576,609602,713608,054593,925675,096782,899776,072903,636856,203980,672929,184951,127792,178720,435697,706584,554544,808700,289697,800683,524661,902763,811747,547531,869508,755374,159355,864351,779348,840418,627434,013431,394377,827344,919338,581335,041327,541119,769101,392100,269227,586222,433219,758219,088231,513236,942
Totaal passiva 1,585,5301,691,1251,551,8101,742,6951,665,8981,765,6901,703,7861,805,2861,793,5341,729,3931,683,9731,659,1021,594,4681,604,3421,548,1571,627,0731,613,6501,723,4191,649,6011,795,8821,945,9981,880,7551,592,9671,885,3171,785,9291,926,4121,596,8511,703,0491,620,4591,504,2771,348,5331,513,5891,513,9671,459,4751,374,1631,476,0211,453,5191,302,8611,227,0041,181,5091,186,7831,231,6891,169,1491,181,1411,273,3281,248,3011,051,5141,109,1081,098,8531,141,3061,220,207983,834942,342976,420823,778796,398817,933832,736571,498554,766
Eigen vermogen:
Preferente aandelen 05,161.655,161.655,161.655,161.655,161.655,161.655,161.655,161.655,161.655,161.655,161.655,161.655,161.655,161.655,161.655,161.655,161.655,161.655,161.655,161.655,161.655,161.655,161.655,161.655,161.655,161.655,161.655,161.655,161.655,161.655,161.655,161.655,161.655,161.655,161.655,161.655,161.655,161.655,161.655,1625,1625,1625,1625,161.655,161.655,161.655,161.655,161.655,161.655,1625,161.655,161.655,161.655,1625,1625,161.655,1625,1625,162
Gewone aandelen 50,00050,00050,00044,838.3544,838.3544,838.3544,838.3544,838.3544,838.3544,838.3544,838.3544,838.3544,838.3544,838.3544,838.3544,838.3544,838.3544,838.3544,838.3544,838.3544,838.3544,838.3544,838.3544,838.3544,838.3544,838.3544,838.3544,838.3544,838.3544,838.3544,838.3544,838.3544,838.3544,838.3544,838.3544,838.3544,838.3544,838.3544,838.3544,838.3544,83844,83844,83844,83844,838.3544,838.3544,838.3544,838.3544,838.3544,838.3544,83844,838.3544,838.3544,838.3544,83844,83844,838.3544,83844,83844,838
Ingehouden winsten 208,173176,656125,816190,288162,313128,634125,942174,634164,320211,573217,984225,416222,433236,431206,143341,805288,144285,494266,087312,435300,482273,747260,156335,995339,170336,449349,881339,938319,190286,959292,535270,900261,904230,491226,559233,482199,728173,292182,964201,568177,429139,675137,052137,635119,05083,33079,788101,11883,72664,18372,37570,54555,67144,86244,28647,34040,62825,39835,79918,566
Overige gereserveerde algehele resultaten 3,952-36049,515-1,367-5,447-6,796122,9769,739-6,423-16,567-18,054-275,416-27,5050-17,750000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 615,840610,678.35602,489.35615,840615,840615,840481,025615,840615,840615,323613,590871,137616,094587,353599,352584,371586,499589,395598,113598,294594,917591,663606,591589,306591,698587,821585,699596,755593,052584,794594,828585,026595,427596,558597,959603,237595,832593,249593,410588,993585,200591,203591,306592,725600,057595,222591,211595,815598,001598,298599,089601,317590,704592,194594,002593,552598,018591,210596,111602,138
Totaal eigen vermogen van aandeelhouders 877,965842,136832,982854,761822,706787,678779,943850,213823,737860,329863,520871,137861,022873,784837,745976,176924,643924,889914,200960,729945,399915,410916,747975,301980,868974,270985,580986,693962,242921,753937,363905,926907,331877,049874,518886,719845,560816,541826,374840,561812,629780,878778,358780,360769,107728,552720,999746,933731,727712,481721,464721,862696,375687,056688,288690,892688,646666,608681,910670,704
Totaal eigen vermogen 877,965842,136832,982854,761822,706787,678779,943850,213823,737860,899863,418871,132861,093873,927837,215977,141925,687926,440915,978960,729945,399915,410916,747975,301980,868974,270985,580986,693962,242921,753937,363905,926910,044879,888877,588889,897848,865819,992830,061844,446816,591785,206782,940785,208774,122733,831726,520752,779734,704715,506722,274722,673697,180694,453695,915698,555695,643669,245681,910670,704
Totaal passiva en aandeelhoudersvermogen 2,463,4952,533,2612,384,7922,597,4562,488,6042,553,3682,483,7292,655,4992,617,2712,590,2922,547,3912,530,2342,455,5612,478,2692,385,3722,604,2142,539,3372,649,8592,565,5792,756,6112,891,3972,796,1652,509,7142,860,6182,766,7972,900,6822,582,4312,689,7422,582,7012,426,0302,285,8962,419,5152,424,0112,339,3632,251,7512,365,9182,302,3842,122,8532,057,0652,025,9552,003,3742,016,8951,952,0891,966,3492,047,4501,982,1321,778,0341,861,8871,833,5571,856,8121,942,4811,706,5071,639,5221,670,8731,519,6931,494,9531,513,5761,501,9811,253,4081,225,470