LIG Nex1 Co., Ltd.
KRX:079550.KS
206500 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 445,436.761 | 252,910.914 | 74,538.166 | 51,002.307 | 28,650.469 | 53,258.076 | 89,260.774 | 12,285.454 | 34,855.778 | 3,697.305 |
| Short Term Investments
| 20,040 | 20,116 | 17,952.629 | 127,912.63 | 77,939.022 | 24.91 | 23.83 | 39.221 | 55.266 | 58.975 |
| Cash and Short Term Investments
| 465,476.761 | 273,026.914 | 92,490.795 | 178,914.937 | 106,589.491 | 53,282.986 | 89,284.604 | 12,324.675 | 34,911.044 | 3,756.28 |
| Net Receivables
| 718,158.532 | 1,319,087.441 | 1,103,041.663 | 1,139,590.924 | 1,143,793.366 | 1,261,208.049 | 982,356.807 | 886,521.687 | 919,805.175 | 841,348.798 |
| Inventory
| 228,919.62 | 230,836.873 | 218,623.677 | 227,217.745 | 130,469.425 | 105,302.27 | 95,606.463 | 128,088.476 | 96,537.052 | 85,560.846 |
| Other Current Assets
| 913,784.517 | -0.001 | 71,769.362 | 0 | -0 | -0 | -0.001 | 0 | -0 | -0 |
| Total Current Assets
| 2,326,339.429 | 1,822,951.228 | 1,485,925.498 | 1,545,723.606 | 1,380,852.282 | 1,419,793.306 | 1,167,247.873 | 1,026,934.838 | 1,051,253.271 | 930,665.923 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 893,734.049 | 856,228.523 | 743,221.909 | 743,209.334 | 745,471.059 | 731,161.866 | 658,061.1 | 596,130.965 | 544,813.812 | 558,649.305 |
| Goodwill
| 0 | 0 | 0 | 0 | 728.825 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 188,224.73 | 171,498.96 | 147,646.729 | 126,770.995 | 96,836.366 | 75,972.337 | 73,468.227 | 81,718.678 | 82,236.254 | 74,082.644 |
| Goodwill and Intangible Assets
| 188,224.73 | 171,498.96 | 147,646.729 | 126,770.995 | 97,565.191 | 75,972.337 | 73,468.227 | 81,718.678 | 82,236.254 | 74,082.644 |
| Long Term Investments
| 74,127.175 | 33,287.723 | 102,540.544 | -25,205.017 | -40,945.462 | 39,310.763 | 30,589.056 | 29,390.477 | 29,384.56 | 19,729.578 |
| Tax Assets
| 43,550.491 | 10,068.01 | 44,837.455 | 66,363.413 | 48,117.173 | 47,724.724 | 66,775.203 | 44,995.615 | 35,805.908 | 33,648.051 |
| Other Non-Current Assets
| 289,782.959 | 118,692.779 | 52,674.902 | 138,744.168 | 86,430.973 | 8,128.228 | 10,619.865 | 12,308.537 | 10,779.972 | 9,160.162 |
| Total Non-Current Assets
| 1,489,419.404 | 1,189,775.995 | 1,090,921.538 | 1,049,882.893 | 936,638.934 | 902,297.919 | 839,513.45 | 764,544.272 | 703,020.506 | 695,269.74 |
| Total Assets
| 3,815,758.833 | 3,012,727.223 | 2,576,847.035 | 2,595,606.499 | 2,317,491.215 | 2,322,091.224 | 2,006,761.323 | 1,791,479.11 | 1,754,273.777 | 1,625,935.663 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 127,551.46 | 36,310.12 | 138,054.48 | 142,640.688 | 127,902.054 | 231,552.085 | 755,753.158 | 767,480.479 | 975,647.331 | 1,022,737.421 |
| Short Term Debt
| 198,293.695 | 245,352.684 | 225,818.157 | 162,862.105 | 218,300.697 | 298,299.83 | 271,491.29 | 257,391.39 | 50,670.24 | 101,422.39 |
| Tax Payables
| 26,398.189 | 21,017.896 | 484.191 | 0 | 5,748.026 | 1,437.879 | 889.926 | 9,346.28 | 18,982.38 | 7,661.657 |
| Deferred Revenue
| 1,879,104.609 | 1,373,660.405 | 1,117,273.067 | 1,074,930.168 | 891,288.483 | 1,437.879 | 111,692.452 | 104,936.26 | 103,569.857 | 99,862.551 |
| Other Current Liabilities
| 445,700.657 | 244,133.079 | -0 | -0.001 | 0.001 | 774,578.974 | 0 | 0.001 | 0 | 0.001 |
| Total Current Liabilities
| 2,650,650.421 | 1,899,456.288 | 1,481,145.703 | 1,380,432.96 | 1,237,491.234 | 1,305,868.768 | 1,138,936.901 | 1,129,808.129 | 1,129,887.428 | 1,224,022.363 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 19,757.39 | 120,933.561 | 323,179.659 | 495,967.495 | 415,123.598 | 337,422.998 | 238,400.987 | 3,237.63 | 4,829.02 | 5,599.26 |
| Deferred Revenue Non-Current
| 49,064.019 | 50,062.769 | 759.865 | 256.647 | 403.629 | 0 | 0 | 0 | 0 | 133.194 |
| Deferred Tax Liabilities Non-Current
| 34,866.885 | 0 | 8,457.424 | 46,440.746 | 30,498.357 | 0 | 0 | 0 | 0 | 38,065.003 |
| Other Non-Current Liabilities
| 9,061.109 | 7,095.537 | -0 | -0.001 | -0.001 | 28,666.058 | 25,444.973 | 26,784.241 | 42,478.911 | -0 |
| Total Non-Current Liabilities
| 112,749.403 | 178,091.867 | 332,396.947 | 542,664.887 | 446,025.583 | 366,089.056 | 263,845.96 | 30,021.871 | 47,307.931 | 43,797.457 |
| Total Liabilities
| 2,763,399.824 | 2,077,548.155 | 1,813,542.65 | 1,923,097.847 | 1,683,516.817 | 1,671,957.823 | 1,402,782.861 | 1,159,830 | 1,177,195.359 | 1,267,819.82 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 110,000 | 110,000 | 110,000 | 110,000 | 110,000 | 110,000 | 110,000 | 110,000 | 110,000 | 100,000 |
| Retained Earnings
| 658,320.172 | 560,579.842 | 443,929.366 | 358,026.031 | 294,488.333 | 326,970.673 | 353,225.345 | 380,874.147 | 326,261.022 | 258,058.089 |
| Accumulated Other Comprehensive Income/Loss
| 147,249.194 | 194,147.205 | 136,307.675 | 134,074.669 | 133,019.485 | 131,812.148 | 57,979.386 | 59,589.717 | 0 | 0 |
| Other Total Stockholders Equity
| 136,789.644 | 70,452.02 | 73,067.344 | 70,407.951 | 96,466.58 | 81,350.579 | 82,773.731 | 81,185.247 | 140,817.396 | 57.754 |
| Total Shareholders Equity
| 1,052,359.009 | 935,179.068 | 763,304.385 | 672,508.652 | 633,974.398 | 650,133.401 | 603,978.462 | 631,649.11 | 577,078.418 | 358,115.843 |
| Total Equity
| 1,052,359.009 | 935,179.068 | 763,304.385 | 672,508.652 | 633,974.398 | 650,133.401 | 603,978.462 | 631,649.11 | 577,078.418 | 358,115.843 |
| Total Liabilities & Shareholders Equity
| 3,815,758.833 | 3,012,727.223 | 2,576,847.035 | 2,595,606.499 | 2,317,491.215 | 2,322,091.224 | 2,006,761.323 | 1,791,479.11 | 1,754,273.777 | 1,625,935.663 |