LX Hausys, Ltd.

KRX:108670.KS

35300 (KRW) • At close November 13, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 6,10165,5955,6795,4304,9824,9443,87510,4579,9829,8639,7739,6159,1438,8808,4768,6518,6508,7019,2059,3569,4369,2379,1679,1149,2449,1069,16469,299109,3239,0909,1529,2009,0018,8058,8169,58311,66311,60712,57812,5968,27938,23337,99078,20778,42888,218105,17354,58374,69594,68974,738-18,83745,90444444-13,322-12,906
Cash and Short Term Investments 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
Net Receivables 584,255574,241510,122564,748525,828513,797504,356580,739577,967522,913546,459475,033513,088479,299462,309499,782511,406537,947568,693565,504613,055612,251613,859660,702667,567688,772707,411664,995683,964650,298651,048596,044600,919556,332486,825582,159562,921524,396482,143507,806513,399491,765458,083478,562586,906540,970503,176515,591503,784489,714515,145544,021455,201448,636466,506000363,519361,474
Inventory 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
Other Current Assets 67,73018,89941,26317,14013,25917,79452,13821,46317,73532,58812,76023,19717,92623,37133,52816,22024,58830,71014,23726,31226,31921,40623,01322,30632,88041,07181,34677,12629,67122,53965,29016,67447,49748,628572,11454,03054,34252,157573,55855,04058,849100,874609,79491,776609,772568,777503,909539,763525,246507,943516,024569,061476,215466,498467,610501,810544,923502,175363,718421,736
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 52,79753,70056,03455,52658,22758,07552,74554,17949,41140,14142,58242,94842,83641,54637,98249,65251,61051,00251,27744,82645,66945,48043,16344,83644,50844,13042,72142,58243,12543,86542,25340,84842,23441,19040,75139,93639,45339,58638,54037,07934,89334,78633,69033,80633,70532,27032,46132,45730,37629,69929,75925,46725,50025,64025,29424,35224,26021,5788,6128,837
Goodwill and Intangible Assets 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
Long Term Investments 12,21324,30623,0016,8407,2976,6057,016-5,912-4,854-4,512-5,355-5,250-4,027-6,370-6,267-5,998-5,293-5,457-4,72232,90727,43928,28632,71247,41348,40150,32049,719-6,972-48,01648,648-1262,20933,4612,2031,217671-1,994-4,739-5,003-1,9762,493-25,847-26,140-69,134-42,653-79,243-96,359-25,170-46,324-67,843-67,08326,308-36,9562,3272,3051,9862,8982,528104,788108,420
Tax Assets 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
Other Non-Current Assets 33,67623,12126,52457,26163,11368,78571,73829,04027,98525,64323,81532,00528,27827,54927,55127,60928,28329,01437,93531,25235,17548,36545,64549,88853,95659,23567,802116,439156,51556,19656,29752,48323,25353,54053,13453,39952,18854,51254,57453,72739,91169,29068,814109,87895,571130,073145,45372,16492,625112,500110,86214,50465,98922,57924,82422,04622,25921,65511,19211,193
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 324,466314,28130,720319,515271,199310,958226,856257,226284,382334,332278,901256,021278,745303,927215,387202,455186,364213,392158,854217,879311,276282,585132,654270,559236,076289,301165,384242,436247,322270,540188,316213,615221,303197,612152,573211,786221,848248,672211,411210,911236,351260,731241,907235,877291,301283,306216,509271,901235,382263,565214,566222,011234,611277,746198,510183,407213,5620195,808176,686
Short Term Debt 472,604665,488429,208517,182460,532468,569518,617528,004489,612666,531563,970545,414554,237383,012415,807509,103513,882619,303503,289509,368552,680389,668357,537280,406293,464315,426286,361379,610382,693318,909284,508313,395320,121320,93570,309223,679218,083244,064-35,37087,39868,30375,75146,62062,057269,920274,801257,961272,948311,954299,915465,140457,590416,004395,770216,397210,566192,422163,3638582
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 309,10065,804570,172-306,698-255,831309,564294,836321,516337,438340,652349,563-270,129-311,261-303,371302,799-288,198-248,890-233,651279,563-246,146-262,784-257,126209,57119,08034,69220,348311,9267,93513,27611,812273,50326,01118,04721,009-15,25827,76526,61532,969-9,76720,570-7,48314,910-8,25521,234263,758250,249193,321204,345203,259241,952210,334183,388189,673200,952179,738171,907182,903444,756136,863133,744
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 341,958589,474460,990487,165570,074629,983597,091622,348613,140328,970413,274467,061335,902519,169532,553545,073559,591552,589639,611736,050735,627868,197826,852954,871907,200929,962770,619676,039659,551556,638521,489649,548652,981645,984631,672721,896711,883503,674485,471332,434319,421322,096324,770377,371397,339399,475351,500320,590316,992316,777312,710100,46082,90282,919211,029210,987210,945210,903211,431211,389
Deferred Revenue Non-Current 74,33769,62117,80028,2290018,8600016,64915,633-483,060005,496000130001400000000000000000000000023,28220,67917,55114,34318,96818,33317,251000000
Deferred Tax Liabilities Non-Current 014,00820,75216,07215,62016,75316,29921,53021,27018,46218,07315,99915,25814,84114,24512,52112,88312,35111,88011,10610,69510,91410,72510,87710,96510,34710,39515,83315,73511,63312,5964,7895,0874,4082,8315,4055,0753,3623,3801,3821,3701038854100921339613499707036363400000
Other Non-Current Liabilities 49,98836,21756,4256,91828,06028,72346,08954,03247,12839,92632,56656,26448,67137,54029,81145,11935,58028,98523,60535,74329,75024,52518,62614,92411,01910,81811,16428,56322,42016,28310,72345,95244,81937,54030,23041,91535,66428,19523,28441,72536,44329,68324,07041,25636,57431,82726,1949517766144182711216316,52311,4468,8138,18520,08225,553
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 5,952-36049,515-1,367-5,447-6,796122,9769,739-6,423-16,567-18,054-275,416-27,5050-17,750000000000000000000000000000000000000000000000
Other Total Stockholders Equity 613,840613,840663,386613,840619,001.65619,001.65619,001.65613,840619,001.65618,484.65619,255.65876,298.65619,255.65619,255.65619,627.65619,627.65619,627.65619,627.65898,032.65619,627.65619,627.65619,627.65944,597.65619,627.65619,627.65619,627.65619,627.65619,627.65619,627.65619,627.65619,627.65619,627.65616,208616,208616,208616,208616,208616,208616,208616,208616,208616,208621,370616,208600,057595,222591,211.35595,815598,001598,298599,089601,317590,704592,194594,002593,552598,018591,210596,111602,138
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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