LX Holdings Corp.
KRX:383800.KS
7040 (KRW) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 11,535 | 135,711 | 91,968 | 1,492,690 | 1,337,102 | 1,054,293 |
| Short Term Investments
| 251,015 | 70,000 | 40,000 | 1,467,497 | 567,691 | 348,699 |
| Cash and Short Term Investments
| 262,550 | 205,711 | 131,968 | 2,960,187 | 1,904,793 | 1,402,992 |
| Net Receivables
| 2,799 | 2,523 | 211 | 1,591,254 | 1,878,182 | 2,787,313 |
| Inventory
| 0 | 0 | 994 | 41,682 | 62,402 | 116,148 |
| Other Current Assets
| 538 | 1,420 | 665 | 1,302,798 | 93,680 | 306,632 |
| Total Current Assets
| 265,887 | 209,654 | 133,838 | 5,895,921 | 3,939,057 | 4,613,085 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 5,493 | 5,900 | 8,377 | 1,621,195 | 1,689,511 | 1,877,748 |
| Goodwill
| 0 | 0 | 0 | 4,301 | 6,913 | 0 |
| Intangible Assets
| 6,386 | 4,501 | 4,591 | 132,057 | 109,744 | 0 |
| Goodwill and Intangible Assets
| 6,386 | 4,501 | 4,591 | 136,358 | 116,657 | 99,839 |
| Long Term Investments
| 1,419,081 | 1,342,609 | 1,251,158 | 16,484,407 | 16,549,057 | 16,082,870 |
| Tax Assets
| 0 | -1,342,609 | 40,516 | 145,281 | 143,707 | 152,950 |
| Other Non-Current Assets
| 1,680 | 1,414,986 | 4,067 | -894 | -3,359 | 9,419 |
| Total Non-Current Assets
| 1,432,640 | 1,425,387 | 1,308,709 | 18,386,347 | 18,495,573 | 18,222,826 |
| Total Assets
| 1,698,527 | 1,635,041 | 1,442,547 | 24,282,268 | 22,434,630 | 22,835,911 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 0 | 0 | 0 | 797,369 | 836,117 | 1,634,670 |
| Short Term Debt
| 1,719 | 1,568 | 1,323 | 323,867 | 379,184 | 234,482 |
| Tax Payables
| 34 | 0 | 0 | 87,083 | 48,513 | 186,938 |
| Deferred Revenue
| 0 | 0 | 0 | 253,154 | 221,318 | 186,938 |
| Other Current Liabilities
| 20,146 | 10,881 | 8,527 | 758,873 | 808,182 | 983,441 |
| Total Current Liabilities
| 21,865 | 12,449 | 9,850 | 2,133,263 | 2,244,801 | 3,039,531 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 318 | 121 | 140 | 927,438 | 757,385 | 1,285,055 |
| Deferred Revenue Non-Current
| -318 | -11,378 | 0 | 685 | 20,998 | 0 |
| Deferred Tax Liabilities Non-Current
| 13,496 | 11,378 | 17,160 | 229,955 | 231,008 | 213,536 |
| Other Non-Current Liabilities
| 318 | 11,378 | 728 | 129,637 | 159,417 | 133,311 |
| Total Non-Current Liabilities
| 13,814 | 11,499 | 18,028 | 1,287,715 | 1,168,808 | 1,631,902 |
| Total Liabilities
| 35,679 | 23,948 | 27,878 | 3,420,978 | 3,413,609 | 4,671,433 |
| Equity: | ||||||
| Preferred Stock
| 1,465 | 1,465 | 1,465 | 0 | 0 | 0 |
| Common Stock
| 77,746 | 76,281 | 76,281 | 879,359 | 879,359 | 879,359 |
| Retained Earnings
| 371,650 | 323,856 | 140,508 | 16,782,359 | 15,699,266 | 15,048,624 |
| Accumulated Other Comprehensive Income/Loss
| 31,061 | 27,100 | 14,024 | -30,097 | 223,349 | -294,803 |
| Other Total Stockholders Equity
| 1,180,926 | 1,182,391 | 1,182,391 | 2,626,630 | 2,025,047 | 2,365,545 |
| Total Shareholders Equity
| 1,662,848 | 1,611,093 | 1,414,669 | 20,258,251 | 18,827,021 | 17,998,725 |
| Total Equity
| 1,662,848 | 1,611,093 | 1,414,669 | 20,861,290 | 19,021,021 | 18,164,478 |
| Total Liabilities & Shareholders Equity
| 1,698,527 | 1,635,041 | 1,442,547 | 24,282,268 | 22,434,630 | 22,835,911 |