LX Hausys, Ltd. (108670.KS) - Balance Sheet Statement

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108670.KS
Financials

37750 (KRW) • At close November 12, 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	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	510,122	515,437	556,093	493,848	580,223	637,709	745,364	668,010	570,271	572,634	609,122	503,176	515,145	466,506	401,199
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	41,263	3,682	3,126	1,989	2,707	1,166	1,074	1,423	1,843	975	612	733	879	1,104	510
Total Current Assets Numbers are in millions	1,134,276	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	19,138	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	26,524	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
Total Non-Current Assets Numbers are in millions	1,250,516	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	429,208	518,617	563,970	415,807	503,289	376,038	306,862	313,207	314,873	235,681	312,440	257,961	465,140	216,397	110,251
Tax Payables Numbers are in millions	-5,882	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	57,020	67,980	-280,176	-232,809	-171,154	91,414	-177,833	-208,545	-167,831	-221,178	-250,162	-222,201	-217,104	-199,932	-21,488
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	393,284	597,091	413,274	532,553	639,611	826,852	770,619	521,489	631,672	485,471	324,770	351,500	312,710	211,029	210,864
Deferred Revenue Non-Current Numbers are in millions	17,800	18,860	15,633	5,496	13	14	0	0	0	0	0	0	14,343	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	20,752	16,299	18,073	14,245	11,880	10,725	10,395	12,596	2,831	3,380	88	133	70	34	0
Other Non-Current Liabilities Numbers are in millions	85,579	10,930	16,933	24,315	23,592	18,612	11,164	10,723	27,399	19,904	23,982	26,194	418	16,523	20,018
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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	5,161.65	5,162	5,161.65	5,162	5,162	5,162
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	49,515	122,976	139,008	224,836	244,557	299,855	246,583	186,076	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	602,489.35	481,025	456,528	356,766	353,556	306,736	339,116	408,752	597,959	593,410	591,306	591,211	599,089	594,002	588,448
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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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