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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 16,224 | 12,228 | 11,535 | 263,189 | 14,320 | 140,812 | 135,711 | 214,984 | 202,706 | 126,437 | 91,968 | 146,567 | 160,914 |
| Short Term Investments
| 254,038 | 255,018 | 251,015 | 244,005 | 232,000 | 65,000 | 70,000 | 210,015 | 20,000 | -747 | 40,000 | 135,010 | 140,065 |
| Cash and Short Term Investments
| 270,262 | 267,246 | 262,550 | 263,189 | 246,320 | 205,812 | 205,711 | 214,984 | 222,706 | 126,437 | 131,968 | 146,567 | 160,914 |
| Net Receivables
| 3,215 | 35,188 | 2,799 | 2,600 | 3,766 | 71,052 | 2,523 | 1,697 | 1,352 | 104,172 | 211 | 1,114 | 1,107 |
| Inventory
| 0 | 0 | 0 | 0 | 12,000 | 0 | 0 | 0 | 0 | 0 | 994 | 0 | -1,107 |
| Other Current Assets
| 1,719 | 600 | 538 | 1,904 | 363 | 830 | 1,420 | 1,113 | 829 | 460 | 665 | 971 | 2,793 |
| Total Current Assets
| 275,196 | 303,034 | 265,887 | 267,693 | 262,449 | 277,694 | 209,654 | 217,794 | 224,887 | 231,069 | 133,838 | 148,652 | 163,707 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 4,350 | 4,950 | 5,493 | 4,454 | 5,062 | 5,380 | 5,900 | 4,938 | 6,153 | 7,367 | 8,377 | 6,985 | 2,815 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6,096 | 6,221 | 6,386 | 4,138 | 4,157 | 4,277 | 4,501 | 3,904 | 3,839 | 3,697 | 4,591 | 4,515 | 6,750 |
| Goodwill and Intangible Assets
| 6,096 | 6,221 | 6,386 | 4,138 | 4,157 | 4,277 | 4,501 | 3,904 | 3,839 | 3,697 | 4,591 | 4,515 | 6,750 |
| Long Term Investments
| 1,517,686 | 1,444,149 | 1,419,081 | 1,450,770 | 1,190,820 | 1,338,865 | 1,342,609 | 1,475,697 | 1,349,742 | 1,282,394 | 1,251,158 | 1,237,433 | 1,135,541 |
| Tax Assets
| 260 | -6,221 | 0 | -1,450,770 | 0 | -1,338,865 | 0 | -1,475,697 | -1,349,742 | -1,282,394 | 40,516 | -1,237,433 | -1,135,541 |
| Other Non-Current Assets
| 448 | 7,132 | 1,680 | 1,451,629 | 233,260 | 1,405,783 | 72,377 | 1,476,036 | 1,370,868 | 1,282,854 | 4,067 | 1,238,053 | 2,271,082 |
| Total Non-Current Assets
| 1,528,840 | 1,456,231 | 1,432,640 | 1,460,221 | 1,433,299 | 1,415,440 | 1,425,387 | 1,484,878 | 1,380,860 | 1,293,918 | 1,308,709 | 1,249,553 | 1,145,106 |
| Total Assets
| 1,804,036 | 1,759,265 | 1,698,527 | 1,727,914 | 1,695,748 | 1,693,134 | 1,635,041 | 1,702,672 | 1,605,747 | 1,524,987 | 1,442,547 | 1,398,205 | 1,308,813 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 979 | 1,367 | 1,719 | 508 | 858 | 1,233 | 1,568 | 464 | 765 | 1,065 | 1,323 | 152 | 151 |
| Tax Payables
| 118 | 82 | 34 | 767 | 1,645 | 75 | 0 | 0 | 0 | 200 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 8,891 | 39,892 | 20,146 | 17,840 | 14,095 | 32,102 | 10,881 | 7,621 | 5,888 | 5,240 | 8,527 | 6,959 | 9,456 |
| Total Current Liabilities
| 9,870 | 41,259 | 21,865 | 18,348 | 14,953 | 33,335 | 12,449 | 8,085 | 6,653 | 6,305 | 9,850 | 7,111 | 9,607 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0 | 298 | 318 | 104 | 117 | 138 | 121 | 95 | 134 | 173 | 140 | 178 | 217 |
| Deferred Revenue Non-Current
| 0 | -298 | -318 | 0 | 0 | 0 | -11,378 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 18,928 | 16,398 | 13,496 | 15,818 | 14,681 | 13,887 | 11,378 | 24,826 | 21,037 | 18,066 | 17,160 | 14,721 | 11,743 |
| Other Non-Current Liabilities
| 251 | 298 | 318 | 851 | 407 | 354 | 11,378 | 2,126 | 1,646 | 1,192 | 728 | 4,113 | 3,633 |
| Total Non-Current Liabilities
| 19,179 | 16,696 | 13,814 | 16,773 | 15,205 | 14,379 | 11,499 | 27,047 | 22,817 | 19,431 | 18,028 | 19,012 | 15,593 |
| Total Liabilities
| 29,049 | 57,955 | 35,679 | 35,121 | 30,158 | 47,714 | 23,948 | 35,132 | 29,470 | 25,736 | 27,878 | 26,123 | 25,200 |
| Equity: | |||||||||||||
| Preferred Stock
| 1,465 | 1,465 | 1,465 | 1,465.31 | 1,465 | 1,465 | 1,465 | 1,465 | 1,465.31 | 1,465 | 1,465 | 1,466 | 1,465 |
| Common Stock
| 77,746 | 77,746 | 77,746 | 76,280.69 | 76,281 | 76,281 | 76,281 | 76,281 | 76,280.69 | 76,281 | 76,281 | 76,280 | 76,281 |
| Retained Earnings
| 458,906 | 399,135 | 371,650 | 384,192 | 362,673 | 340,315 | 323,856 | 335,353 | 272,831 | 215,205 | 140,508 | 101,015 | 28,708 |
| Accumulated Other Comprehensive Income/Loss
| 55,944 | 42,038 | 31,061 | 48,464 | 42,780 | 44,968 | 27,100 | 72,050 | 43,309 | 23,909 | 14,024 | 10,930 | -5,232 |
| Other Total Stockholders Equity
| 1,180,926 | 1,180,926 | 1,180,926 | 1,182,391 | 1,182,391 | 1,182,391 | 1,182,391 | 1,182,391 | 1,182,391 | 1,182,391 | 1,182,391 | 1,182,391 | 1,182,391 |
| Total Shareholders Equity
| 1,774,987 | 1,701,310 | 1,662,848 | 1,692,793 | 1,665,590 | 1,645,420 | 1,611,093 | 1,667,540 | 1,576,277 | 1,499,251 | 1,414,669 | 1,372,082 | 1,283,613 |
| Total Equity
| 1,774,987 | 1,701,310 | 1,662,848 | 1,692,793 | 1,665,590 | 1,645,420 | 1,611,093 | 1,667,540 | 1,576,277 | 1,499,251 | 1,414,669 | 1,372,082 | 1,283,613 |
| Total Liabilities & Shareholders Equity
| 1,804,036 | 1,759,265 | 1,698,527 | 1,727,914 | 1,695,748 | 1,693,134 | 1,635,041 | 1,702,672 | 1,605,747 | 1,524,987 | 1,442,547 | 1,398,205 | 1,308,813 |