LX International Corp. (KRX:001120)

LX International Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,450,023	1,217,957	1,138,908	1,550,675	841,883	689,988
Short-Term Investments	29,051	30,499	48,889	49,952	20,787	67,837
Cash & Short-Term Investments	1,479,074	1,248,457	1,187,797	1,600,627	862,670	757,825
Cash Growth	35.69%	5.11%	-25.79%	85.54%	13.84%	74.56%
Accounts Receivable	1,676,628	1,581,904	1,266,742	1,376,013	1,654,719	1,298,738
Other Receivables	240,544	170,231	240,329	214,205	270,502	195,308
Receivables	1,945,580	1,752,611	1,520,828	1,590,653	1,925,994	1,499,158
Inventory	895,042	877,646	904,844	698,350	1,021,193	645,123
Prepaid Expenses	129,928	154,791	84,835	105,967	213,018	90,452
Other Current Assets	331,448	419,047	316,489	481,830	347,777	154,719
Total Current Assets	4,781,072	4,452,552	4,014,794	4,477,426	4,370,652	3,147,277
Property, Plant & Equipment	2,107,979	1,745,475	1,584,116	1,163,340	806,503	742,372
Long-Term Investments	973,383	1,048,838	867,364	701,347	483,887	418,167
Goodwill	263,023	264,452	315,889	198,110	180,409	180,080
Other Intangible Assets	939,712	1,015,189	919,693	871,817	569,236	514,766
Long-Term Accounts Receivable	156,872	1,903	282	526	1,546	-
Long-Term Deferred Tax Assets	22,731	48,068	48,958	43,334	98,263	140,041
Other Long-Term Assets	43,238	353,403	243,005	259,719	214,043	228,747
Total Assets	9,289,808	8,930,866	7,995,341	7,719,007	6,746,889	5,395,942
Accounts Payable	1,511,688	1,390,792	1,275,508	1,148,951	1,619,765	1,547,820
Accrued Expenses	150,902	140,121	112,899	157,040	130,204	117,485
Short-Term Debt	127,317	323,577	130,852	281,802	415,971	106,804
Current Portion of Long-Term Debt	467,792	552,182	313,995	301,170	328,656	225,630
Current Portion of Leases	167,060	146,087	124,734	106,770	77,774	68,804
Current Income Taxes Payable	24,779	76,349	39,056	118,169	124,427	31,287
Current Unearned Revenue	115,321	129,359	62,333	84,705	173,112	73,683
Other Current Liabilities	524,911	575,573	543,395	730,764	555,384	332,370
Total Current Liabilities	3,089,770	3,334,040	2,602,773	2,929,371	3,425,293	2,503,881
Long-Term Debt	2,166,741	1,490,275	1,761,128	1,343,900	613,048	865,873
Long-Term Leases	256,957	305,863	216,396	162,950	134,103	117,403
Pension & Post-Retirement Benefits	20,232	14,032	11,255	8,565	9,350	14,277
Long-Term Deferred Tax Liabilities	177,521	285,478	168,380	109,255	62,124	57,329
Other Long-Term Liabilities	120,398	181,567	160,454	128,492	118,727	78,848
Total Liabilities	5,831,619	5,611,254	4,920,386	4,682,532	4,362,645	3,637,611
Common Stock	193,800	193,800	193,800	193,800	193,800	193,800
Additional Paid-In Capital	135,020	136,790	62,365	63,585	63,158	63,867
Retained Earnings	2,222,329	2,099,916	1,965,716	1,966,092	1,522,220	1,186,951
Treasury Stock	-40,689	-40,689	-40,689	-40,689	-40,689	-40,689
Comprehensive Income & Other	241,175	270,448	90,970	78,398	36,474	-65,751
Total Common Equity	2,751,635	2,660,265	2,272,162	2,261,186	1,774,962	1,338,178
Minority Interest	706,554	659,346	802,793	775,289	609,282	420,153
Shareholders' Equity	3,458,189	3,319,612	3,074,955	3,036,475	2,384,244	1,758,331
Total Liabilities & Equity	9,289,808	8,930,866	7,995,341	7,719,007	6,746,889	5,395,942
Total Debt	3,185,867	2,817,984	2,547,105	2,196,591	1,569,551	1,384,514
Net Cash (Debt)	-1,706,793	-1,569,527	-1,359,308	-595,965	-706,881	-626,690
Net Cash Per Share	-47451.40	-43636.88	-37792.26	-16569.35	-19653.10	-16703.98
Filing Date Shares Outstanding	35.98	35.97	35.97	35.97	35.97	35.97
Total Common Shares Outstanding	35.98	35.97	35.97	35.97	35.97	35.97
Working Capital	1,691,302	1,118,513	1,412,021	1,548,055	945,358	643,396
Book Value Per Share	76487.24	73962.20	63171.93	62866.78	49348.51	37204.75
Tangible Book Value	1,548,901	1,380,624	1,036,580	1,191,259	1,025,317	643,332
Tangible Book Value Per Share	43054.81	38384.90	28819.57	33120.07	28506.44	17886.27
Land	284,837	235,339	230,452	152,327	107,424	105,670
Buildings	1,067,948	709,584	654,335	550,630	408,655	377,783
Machinery	610,649	616,823	573,758	322,945	138,440	112,014
Construction In Progress	61,750	30,295	27,900	20,020	16,589	4,809

Source: S&P Global Market Intelligence. Standard template. Financial Sources.