LX Holdings Corp.

KRX:383800.KS

7070 (KRW) • At close November 8, 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 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 16,22412,22811,535263,18914,320140,812135,711214,984202,706126,43791,968146,567160,914
Short Term Investments 254,038255,018251,015244,005232,00065,00070,000210,01520,000-74740,000135,010140,065
Cash and Short Term Investments 270,262267,246262,550263,189246,320205,812205,711214,984222,706126,437131,968146,567160,914
Net Receivables 3,21535,1882,7992,6003,76671,0522,5231,6971,352104,1722111,1141,107
Inventory 000012,000000009940-1,107
Other Current Assets 1,7196005381,9043638301,4201,1138294606659712,793
Total Current Assets 275,196303,034265,887267,693262,449277,694209,654217,794224,887231,069133,838148,652163,707
Non-Current Assets:
Property, Plant & Equipment, Net 4,3504,9505,4934,4545,0625,3805,9004,9386,1537,3678,3776,9852,815
Goodwill 0000000000000
Intangible Assets 6,0966,2216,3864,1384,1574,2774,5013,9043,8393,6974,5914,5156,750
Goodwill and Intangible Assets 6,0966,2216,3864,1384,1574,2774,5013,9043,8393,6974,5914,5156,750
Long Term Investments 1,517,6861,444,1491,419,0811,450,7701,190,8201,338,8651,342,6091,475,6971,349,7421,282,3941,251,1581,237,4331,135,541
Tax Assets 260-6,2210-1,450,7700-1,338,8650-1,475,697-1,349,742-1,282,39440,516-1,237,433-1,135,541
Other Non-Current Assets 4487,1321,6801,451,629233,2601,405,78372,3771,476,0361,370,8681,282,8544,0671,238,0532,271,082
Total Non-Current Assets 1,528,8401,456,2311,432,6401,460,2211,433,2991,415,4401,425,3871,484,8781,380,8601,293,9181,308,7091,249,5531,145,106
Total Assets 1,804,0361,759,2651,698,5271,727,9141,695,7481,693,1341,635,0411,702,6721,605,7471,524,9871,442,5471,398,2051,308,813
Liabilities & Equity:
Current Liabilities:
Account Payables 0000000000000
Short Term Debt 9791,3671,7195088581,2331,5684647651,0651,323152151
Tax Payables 11882347671,64575000200000
Deferred Revenue 0000000000000
Other Current Liabilities 8,89139,89220,14617,84014,09532,10210,8817,6215,8885,2408,5276,9599,456
Total Current Liabilities 9,87041,25921,86518,34814,95333,33512,4498,0856,6536,3059,8507,1119,607
Non-Current Liabilities:
Long Term Debt 029831810411713812195134173140178217
Deferred Revenue Non-Current 0-298-318000-11,378000000
Deferred Tax Liabilities Non-Current 18,92816,39813,49615,81814,68113,88711,37824,82621,03718,06617,16014,72111,743
Other Non-Current Liabilities 25129831885140735411,3782,1261,6461,1927284,1133,633
Total Non-Current Liabilities 19,17916,69613,81416,77315,20514,37911,49927,04722,81719,43118,02819,01215,593
Total Liabilities 29,04957,95535,67935,12130,15847,71423,94835,13229,47025,73627,87826,12325,200
Equity:
Preferred Stock 1,4651,4651,4651,465.311,4651,4651,4651,4651,465.311,4651,4651,4661,465
Common Stock 77,74677,74677,74676,280.6976,28176,28176,28176,28176,280.6976,28176,28176,28076,281
Retained Earnings 458,906399,135371,650384,192362,673340,315323,856335,353272,831215,205140,508101,01528,708
Accumulated Other Comprehensive Income/Loss 55,94442,03831,06148,46442,78044,96827,10072,05043,30923,90914,02410,930-5,232
Other Total Stockholders Equity 1,180,9261,180,9261,180,9261,182,3911,182,3911,182,3911,182,3911,182,3911,182,3911,182,3911,182,3911,182,3911,182,391
Total Shareholders Equity 1,774,9871,701,3101,662,8481,692,7931,665,5901,645,4201,611,0931,667,5401,576,2771,499,2511,414,6691,372,0821,283,613
Total Equity 1,774,9871,701,3101,662,8481,692,7931,665,5901,645,4201,611,0931,667,5401,576,2771,499,2511,414,6691,372,0821,283,613
Total Liabilities & Shareholders Equity 1,804,0361,759,2651,698,5271,727,9141,695,7481,693,1341,635,0411,702,6721,605,7471,524,9871,442,5471,398,2051,308,813