LIG Nex1 Co., Ltd. (079550.KS) - Quarterly Balance Statement

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079550.KS
Financials

206500 (KRW) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	235,390.585	339,466.428	445,436.761	9,434.283	136,436.485	36,430.732	252,910.914	69,050.346	194,557.673	42,314.722	74,538.166	8,490.968	97,382.654	19,625.524	51,002.307	20,718.58	60,570.92	154,171.882	28,650.469	62,304.474	260,933.068	65,441.516	53,258.076	92,358.837	168,952.201	88,192.298	89,260.774	88,016.266	15,943.967	31,280.124	12,285.454	16,503.889	9,707.62	11,328.784	34,855.778	36,375.865	3,697.305
Short Term Investments Numbers are in millions	20,050	20,040	20,040	20,000	20,173	20,163	20,116	107,968.776	95,307.229	17,983.229	17,952.629	17,912.629	17,869.877	7,902.629	127,912.63	11,457.129	127,936.629	82,944.02	77,939.022	326.99	138.422	21.785	24.91	26.494	22.624	19.686	23.83	27.641	33.515	35.494	39.221	3,767.648	45.776	48.606	55.266	58.677	58.975
Cash and Short Term Investments Numbers are in millions	255,440.585	359,506.428	465,476.761	29,434.283	156,609.485	56,593.732	273,026.914	177,019.122	289,864.902	60,297.951	92,490.795	26,403.597	115,252.531	27,528.153	178,914.937	32,175.709	188,507.549	237,115.902	106,589.491	62,631.464	261,071.49	65,463.301	53,282.986	92,385.331	168,974.825	88,211.984	89,284.604	88,043.907	15,977.482	31,315.618	12,324.675	20,271.537	9,753.396	11,377.39	34,911.044	36,434.542	3,756.28
Net Receivables Numbers are in millions	897,440.668	993,015.887	718,158.532	851,602.255	1,631,278.233	1,542,447.751	1,319,087.441	1,504,571.843	1,411,303.513	1,243,281.231	1,103,041.663	1,449,985.651	1,344,751.77	1,286,734.212	1,139,590.924	1,464,970.323	1,481,515.288	1,228,415.865	1,143,793.366	1,207,358.688	1,267,280.085	1,130,790.225	1,261,208.049	881,510.995	617,204.501	557,066.009	982,356.807	0	0	0	886,521.687	958,012.648	934,098.872	1,062,853.373	919,805.175	1,038,735.601	841,348.798
Inventory Numbers are in millions	309,472.255	242,123.127	228,919.62	200,660.569	221,562.891	222,869.668	230,836.873	230,114.075	262,784.464	269,511.765	218,623.677	251,270.965	259,372.664	225,900.218	227,217.745	196,900.774	160,464.456	144,148.098	130,469.425	125,613.771	118,741.61	113,423.879	105,302.27	118,772.345	115,905.728	110,723.358	95,606.463	107,825.148	151,211.42	154,288.309	128,088.476	129,996.933	112,585.613	105,496.329	96,537.052	93,981.409	85,560.846
Other Current Assets Numbers are in millions	1,493,696.881	1,241,940.669	913,784.517	926,255.612	-0.001	-0	-0.001	66,170.772	-0	75,056.897	71,769.362	-0.001	-0	3,196.171	0	5,239.541	-0	0.001	-0	0	-0.001	0.001	-0	365,951.359	373,071.928	389,640.917	-0.001	943,239.992	788,584.335	880,848.218	0	-0.001	-0.001	0.001	-0	-0.001	-0
Total Current Assets Numbers are in millions	2,956,050.39	2,836,586.111	2,326,339.429	2,064,332.714	2,009,450.609	1,821,911.151	1,822,951.228	1,977,875.813	1,963,952.879	1,648,147.844	1,485,925.498	1,727,660.212	1,719,376.965	1,543,358.754	1,545,723.606	1,699,286.346	1,830,487.294	1,609,679.866	1,380,852.282	1,395,603.923	1,647,093.184	1,309,677.406	1,419,793.306	1,458,620.03	1,275,156.982	1,145,642.268	1,167,247.873	1,139,109.047	955,773.237	1,066,452.145	1,026,934.838	1,108,281.117	1,056,437.88	1,179,727.093	1,051,253.271	1,169,151.551	930,665.923
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,262,338.967	909,965.887	893,734.049	882,964.003	880,273.592	879,581.536	856,228.523	824,663.441	820,067.507	749,511.932	743,221.909	741,309.525	743,407.046	743,782.111	743,209.334	739,664.364	739,761.079	740,479.348	745,471.059	740,975.89	735,260.918	735,206.739	731,161.866	638,411.526	643,819.929	650,466.518	658,061.1	653,880.568	636,745.57	613,831.436	596,130.965	578,757.236	559,986.908	554,079.411	544,813.812	539,338.8	558,649.305
Goodwill Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	728.825	728.825	728.825	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	195,115.952	188,224.73	185,679.14	184,551.023	179,771.982	171,498.96	165,189.888	158,599.606	152,276.329	147,646.729	151,970.539	143,884.57	132,086.621	126,770.995	119,949.055	111,810.784	105,486.972	96,836.366	89,649.554	82,794.939	78,101.65	75,972.337	71,957.602	70,372.885	74,129.252	73,468.227	73,900.59	79,840.86	81,044.55	81,718.678	80,198.165	80,880.787	81,245.736	82,236.254	82,057.852	74,082.644
Goodwill and Intangible Assets Numbers are in millions	225,453.377	195,115.952	188,224.73	185,679.14	184,551.023	179,771.982	171,498.96	165,189.888	158,599.606	152,276.329	147,646.729	151,970.539	143,884.57	132,086.621	126,770.995	119,949.055	111,810.784	106,215.797	97,565.191	90,378.379	82,794.939	78,101.65	75,972.337	71,957.602	70,372.885	74,129.252	73,468.227	73,900.59	79,840.86	81,044.55	81,718.678	80,198.165	80,880.787	81,245.736	82,236.254	82,057.852	74,082.644
Long Term Investments Numbers are in millions	91,065.915	74,974.726	74,127.175	98,275.032	35,097.191	33,232.304	33,287.723	18,385.151	25,825.516	101,371.436	102,540.544	93,622.497	90,784.75	97,394.705	-25,205.017	25,822.488	-91,152.251	-46,722.856	-40,945.462	44,632.757	48,204.667	43,860.584	39,310.763	32,047.668	32,077.43	31,555.494	30,589.056	30,187.372	29,824.245	32,077.858	29,390.477	27,531.709	30,847.771	30,844.581	29,384.56	26,514.322	19,729.578
Tax Assets Numbers are in millions	57,826.7	49,409.809	43,550.491	8,838.791	6,624.808	5,708.281	10,068.01	13,609.507	15,916.895	42,335.389	44,837.455	52,289.996	58,041.289	60,316.438	66,363.413	46,396.169	47,788.508	49,263.904	48,117.173	43,969.997	54,830.507	47,998.148	47,724.724	57,948.579	58,211.496	70,216.317	66,775.203	67,666.105	65,870.238	44,931.547	44,995.615	32,809.947	33,754.259	34,372.124	35,805.908	32,383.6	33,648.051
Other Non-Current Assets Numbers are in millions	274,733.878	269,505.32	289,782.959	94,469.953	112,274.316	114,188.724	118,692.779	125,056.762	118,667.963	47,231.527	52,674.902	27,996.104	28,339.632	18,348.562	138,744.168	19,412.78	136,279.989	91,521.06	86,430.973	8,444.507	1,893.115	4,330.323	8,128.228	7,974.78	8,161.397	8,255.998	10,619.865	11,543.448	12,192.666	10,338.044	12,308.537	13,770.044	10,084.547	10,413.374	10,779.972	8,268.979	9,160.162
Total Non-Current Assets Numbers are in millions	1,911,418.837	1,498,971.694	1,489,419.404	1,270,226.919	1,218,820.929	1,212,482.827	1,189,775.995	1,146,904.749	1,139,077.485	1,092,726.613	1,090,921.538	1,067,188.661	1,064,457.287	1,051,928.438	1,049,882.893	951,244.857	944,488.109	940,757.253	936,638.934	928,401.53	922,984.147	909,497.444	902,297.919	808,340.155	812,643.137	834,623.579	839,513.45	837,178.083	824,473.579	782,223.435	764,544.272	733,067.101	715,554.272	710,955.226	703,020.506	688,563.553	695,269.74
Total Assets Numbers are in millions	4,867,469.227	4,335,557.805	3,815,758.833	3,334,559.633	3,228,271.538	3,034,393.978	3,012,727.223	3,124,780.562	3,103,030.364	2,740,874.457	2,576,847.035	2,794,848.873	2,783,834.252	2,595,287.192	2,595,606.499	2,650,531.203	2,774,975.403	2,550,437.119	2,317,491.215	2,324,005.453	2,570,077.33	2,219,174.85	2,322,091.224	2,266,960.185	2,087,800.119	1,980,265.846	2,006,761.323	1,976,287.13	1,780,246.816	1,848,675.58	1,791,479.11	1,841,348.218	1,771,992.152	1,890,682.318	1,754,273.777	1,857,715.105	1,625,935.663
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	256,364.728	265,949.447	127,551.46	155,085.286	142,299.119	150,977.544	36,310.12	111,928.663	116,203.563	165,583.106	138,054.48	97,623.929	125,362.19	118,627.135	142,640.688	110,035.615	70,928.755	90,060.626	127,902.054	82,227.606	121,916.913	155,150.437	231,552.085	238,164.922	202,602.185	217,746.392	755,753.158	508,761.374	676,353.007	691,144.764	767,480.479	738,256.628	912,223.625	898,896.607	975,647.331	826,305.858	1,022,737.421
Short Term Debt Numbers are in millions	396,657.54	438,867.135	198,293.695	373,215.229	194,964.591	246,798.551	245,352.684	496,659.072	502,409.403	501,020.792	225,818.157	533,922.324	333,853.853	263,614.011	162,862.105	328,721.417	270,920.598	275,766.733	218,300.697	255,400.334	362,524.206	293,046.2	298,299.83	284,334.491	286,386.75	416,439.02	271,491.29	476,591.32	146,591.35	397,591.37	257,391.39	366,386.11	137,180.82	273,325.53	50,670.24	330,000.07	101,422.39
Tax Payables Numbers are in millions	21,182.801	36,235.659	26,398.189	21,846.635	20,753.445	24,166.264	21,017.896	28,757.34	9,988.695	8,023.023	484.191	6,279.651	3,328.721	1,822.678	0	1,229.745	5,552.657	7,292.057	5,748.026	2,095.986	8,847.962	6,999.702	1,437.879	0	0	889.926	889.926	5,979.286	6,796.54	6,524.762	9,346.28	6,146.354	8,029.551	15,157.594	18,982.38	13,453.998	7,661.657
Deferred Revenue Numbers are in millions	2,601,478.628	2,047,833.296	1,879,104.609	1,391,122.598	1,769,119.169	1,227,415.178	1,373,660.405	1,174,504.647	1,237,332.996	734,492.12	1,117,273.067	1,035,885.624	1,235,729.486	999,334.808	1,074,930.168	985,955.414	1,228,674.182	1,103,318.495	891,288.483	863,088.555	1,014,475.657	752,894.807	776,016.853	151,594.907	120,311.912	115,435.017	111,692.452	5,979.286	6,796.54	109,455.249	104,936.26	6,146.354	88,835.013	93,197.616	103,569.857	74,499.474	99,862.551
Other Current Liabilities Numbers are in millions	418,632.409	447,700.28	445,700.657	204,727.2	-0	261,739.578	244,133.079	271,314.174	243,753.464	235,589.461	-0	-0.001	0.001	0.001	-0.001	0	0.001	0	0.001	-0	0	-0.001	-0	633,568.338	522,569.041	376,021.366	0	110,166.357	101,971.121	-0.001	0.001	74,997.919	0.001	0.001	0	0.001	0.001
Total Current Liabilities Numbers are in millions	3,673,133.305	3,200,350.157	2,650,650.421	2,124,150.313	2,106,382.879	1,886,930.851	1,899,456.288	2,054,406.555	2,099,699.427	1,636,685.479	1,481,145.703	1,667,431.876	1,694,945.529	1,381,575.956	1,380,432.96	1,424,712.447	1,570,523.536	1,469,145.854	1,237,491.234	1,200,716.494	1,498,916.776	1,201,091.443	1,305,868.768	1,307,662.658	1,131,869.888	1,125,641.795	1,138,936.901	1,101,498.337	931,712.018	1,198,191.382	1,129,808.129	1,185,787.011	1,138,239.459	1,265,419.754	1,129,887.428	1,230,805.403	1,224,022.363
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,873.26	15,254.78	19,757.39	24,201.735	71,716.025	128,701.898	120,933.561	108,432.471	117,079.137	316,909.953	323,179.659	322,677.26	330,611.548	488,328.263	495,967.495	523,265.917	520,301.955	409,939.924	415,123.598	417,736.371	380,885.361	337,134.707	337,422.998	329,768.042	332,521.394	235,620.911	238,400.987	151,648.482	152,012.504	2,839.8	3,237.63	3,635.47	4,033.32	4,431.17	4,829.02	5,021.58	5,599.26
Deferred Revenue Non-Current Numbers are in millions	23,269.24	7,875.74	49,064.019	48,062.861	50,077.809	50,077.809	50,062.769	1,326.575	875.552	875.752	759.865	246.334	324.45	346.66	256.647	518.159	588.077	577.574	403.629	1,058.841	0	0	927.597	0	0	0	0	0	0	0	0	0	0	0	0	19.207	133.194
Deferred Tax Liabilities Non-Current Numbers are in millions	32,825.635	32,946.01	34,866.885	37,319.664	6,955.548	0	0	0	0	0	8,457.424	64,868.543	58,827.52	52,647.626	46,440.746	44,090.797	38,551.975	36,276.709	30,498.357	48,313.397	0	0	-927.597	0	0	0	0	0	0	0	0	0	0	0	0	0	38,065.003
Other Non-Current Liabilities Numbers are in millions	10,708.483	9,041.059	9,061.109	74,026.417	-0.001	6,931.042	7,095.537	8,149.721	8,260.454	8,262.189	-0	0	-0	0.001	-0.001	0	0.001	0.001	-0.001	0	45,397.665	42,891.164	28,666.058	41,798.452	36,681.004	31,415.164	25,444.973	42,601.111	37,181.04	32,118.391	26,784.241	41,174.318	36,224.441	42,767.944	42,478.911	53,484.319	-0
Total Non-Current Liabilities Numbers are in millions	78,676.618	65,117.589	112,749.403	183,610.677	128,749.381	185,710.749	178,091.867	117,908.767	126,215.143	326,047.894	332,396.947	387,792.138	389,763.518	541,322.55	542,664.887	567,874.873	559,442.007	446,794.209	446,025.583	467,108.609	426,283.026	380,025.871	366,089.056	371,566.494	369,202.398	267,036.075	263,845.96	194,249.593	189,193.544	34,958.191	30,021.871	44,809.788	40,257.761	47,199.114	47,307.931	58,525.106	43,797.457
Total Liabilities Numbers are in millions	3,751,809.923	3,265,467.746	2,763,399.824	2,307,760.99	2,235,132.26	2,072,641.601	2,077,548.155	2,172,315.322	2,225,914.57	1,962,733.373	1,813,542.65	2,055,224.013	2,084,709.047	1,922,898.505	1,923,097.847	1,992,587.32	2,129,965.543	1,915,940.063	1,683,516.817	1,667,825.103	1,925,199.802	1,581,117.314	1,671,957.823	1,679,229.151	1,501,072.286	1,392,677.87	1,402,782.861	1,295,747.93	1,120,905.563	1,233,149.573	1,159,830	1,230,596.799	1,178,497.219	1,312,618.868	1,177,195.359	1,289,330.509	1,267,819.82
Equity:
Preferred Stock Numbers are in millions	17,824.781	17,824.78	17,801.095	17,801.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	100,000
Retained Earnings Numbers are in millions	717,808.243	672,146.088	658,320.172	582,629.581	618,569.707	587,095.284	560,579.842	577,360.978	502,392.383	458,783.813	443,929.366	420,232.173	379,904.603	357,906.067	358,026.031	325,741.627	312,773.314	302,236.546	294,488.333	316,703.08	321,627.667	314,819.636	326,970.673	337,355.104	336,351.904	337,163.719	353,225.345	429,699.811	408,507.487	364,608.78	380,874.147	359,971.868	342,678.615	327,256.318	326,261.022	317,546.591	258,058.089
Accumulated Other Comprehensive Income/Loss Numbers are in millions	23,236.636	23,329.547	19,448.099	69,578.323	69,585.609	69,585.609	66,258.587	66,759.038	66,378.188	66,237.265	63,635.105	63,648.186	63,471.516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	246,789.644	246,789.644	246,789.644	246,789.644	194,983.962	195,071.484	198,340.638	198,345.224	198,345.224	143,120.007	145,739.914	145,744.5	145,749.085	204,482.62	204,482.62	222,202.257	222,236.546	222,260.51	229,486.065	229,477.27	213,249.862	213,237.9	213,162.728	140,375.929	140,375.929	140,424.257	140,753.117	140,839.389	140,833.766	140,917.226	140,774.963	140,779.551	140,816.318	140,807.132	140,817.396	140,838.005	57.754
Total Shareholders Equity Numbers are in millions	1,115,659.304	1,070,090.058	1,052,359.009	1,026,798.642	993,139.278	961,752.378	935,179.068	952,465.24	877,115.794	778,141.084	763,304.385	739,624.86	699,125.205	672,388.687	672,508.652	657,943.883	645,009.86	634,497.057	633,974.398	656,180.35	644,877.529	638,057.536	650,133.401	587,731.033	586,727.833	587,587.976	603,978.462	680,539.2	659,341.253	615,526.006	631,649.11	610,751.419	593,494.933	578,063.45	577,078.418	568,384.596	358,115.843
Total Equity Numbers are in millions	1,115,659.304	1,070,090.058	1,052,359.009	1,026,798.642	993,139.278	961,752.378	935,179.068	952,465.24	877,115.794	778,141.084	763,304.385	739,624.86	699,125.205	672,388.687	672,508.652	657,943.883	645,009.86	634,497.057	633,974.398	656,180.35	644,877.529	638,057.536	650,133.401	587,731.033	586,727.833	587,587.976	603,978.462	680,539.2	659,341.253	615,526.006	631,649.11	610,751.419	593,494.933	578,063.45	577,078.418	568,384.596	358,115.843
Total Liabilities & Shareholders Equity Numbers are in millions	4,867,469.227	4,335,557.805	3,815,758.833	3,334,559.632	3,228,271.538	3,034,393.978	3,012,727.223	3,124,780.562	3,103,030.364	2,740,874.457	2,576,847.035	2,794,848.873	2,783,834.252	2,595,287.192	2,595,606.499	2,650,531.203	2,774,975.403	2,550,437.119	2,317,491.215	2,324,005.453	2,570,077.33	2,219,174.85	2,322,091.224	2,266,960.185	2,087,800.119	1,980,265.846	2,006,761.323	1,976,287.13	1,780,246.816	1,848,675.579	1,791,479.11	1,841,348.218	1,771,992.152	1,890,682.318	1,754,273.777	1,857,715.105	1,625,935.663

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