LX International Corp. (KRX: 001120)

LX International Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,051,627	1,138,908	1,550,675	841,883	689,988	423,582
Short-Term Investments	38,389	48,889	49,952	20,787	67,837	10,553
Cash & Short-Term Investments	1,090,016	1,187,797	1,600,627	862,670	757,825	434,135
Cash Growth	-15.86%	-25.79%	85.54%	13.83%	74.56%	21.89%
Accounts Receivable	1,699,215	1,266,742	1,376,013	1,654,719	1,298,738	994,064
Other Receivables	210,518	240,329	214,205	270,502	195,308	299,284
Receivables	1,910,156	1,520,828	1,590,653	1,925,994	1,499,158	1,297,285
Inventory	878,623	904,844	698,350	1,021,193	645,123	519,299
Prepaid Expenses	153,180	84,835	105,967	213,018	90,452	63,052
Other Current Assets	357,402	316,489	481,830	347,777	154,719	119,192
Total Current Assets	4,389,376	4,014,794	4,477,426	4,370,652	3,147,277	2,432,962
Property, Plant & Equipment	1,656,237	1,584,116	1,163,340	806,503	742,372	764,608
Long-Term Investments	1,030,299	867,366	701,347	483,887	418,167	504,161
Goodwill	374,799	315,889	198,110	180,409	180,080	180,408
Other Intangible Assets	1,060,103	919,693	871,817	569,236	514,766	546,452
Long-Term Accounts Receivable	1,952	282	526	1,546	-	-
Long-Term Deferred Tax Assets	44,358	48,958	43,334	98,263	140,041	153,816
Other Long-Term Assets	210,742	243,003	259,719	214,043	228,747	260,272
Total Assets	8,769,066	7,995,341	7,719,007	6,746,889	5,395,942	4,875,982
Accounts Payable	1,465,232	1,275,508	1,148,951	1,619,765	1,547,820	1,103,970
Accrued Expenses	136,108	112,899	157,040	130,204	117,485	110,926
Short-Term Debt	216,873	130,852	281,802	415,971	106,804	136,375
Current Portion of Long-Term Debt	498,929	313,995	301,170	328,656	225,630	222,880
Current Portion of Leases	131,885	124,734	106,770	77,774	68,804	59,148
Current Income Taxes Payable	60,821	39,056	118,169	124,427	31,287	28,146
Current Unearned Revenue	136,191	62,333	84,705	173,112	73,683	56,230
Other Current Liabilities	517,852	543,395	730,764	555,384	332,370	408,604
Total Current Liabilities	3,163,891	2,602,773	2,929,371	3,425,293	2,503,881	2,126,279
Long-Term Debt	1,485,665	1,761,128	1,343,900	613,048	865,873	955,533
Long-Term Leases	282,298	216,396	162,950	134,103	117,403	88,056
Long-Term Deferred Tax Liabilities	240,438	168,380	109,255	62,124	57,329	70,015
Other Long-Term Liabilities	158,651	160,454	128,492	118,727	78,848	65,038
Total Liabilities	5,345,236	4,920,386	4,682,532	4,362,645	3,637,611	3,327,366
Common Stock	193,800	193,800	193,800	193,800	193,800	193,800
Additional Paid-In Capital	74,080	62,365	63,585	63,158	63,867	63,907
Retained Earnings	2,178,653	1,965,716	1,966,092	1,522,220	1,186,951	897,241
Treasury Stock	-40,689	-40,689	-40,689	-40,689	-40,689	-968
Comprehensive Income & Other	156,348	90,970	78,398	36,474	-65,751	17,502
Total Common Equity	2,562,193	2,272,162	2,261,186	1,774,962	1,338,178	1,171,482
Minority Interest	861,638	802,793	775,289	609,282	420,153	377,134
Shareholders' Equity	3,423,830	3,074,955	3,036,475	2,384,244	1,758,331	1,548,616
Total Liabilities & Equity	8,769,066	7,995,341	7,719,007	6,746,889	5,395,942	4,875,982
Total Debt	2,615,650	2,547,105	2,196,591	1,569,551	1,384,514	1,461,992
Net Cash (Debt)	-1,525,634	-1,359,308	-595,965	-706,881	-626,690	-1,027,858
Net Cash Per Share	-42416.53	-37792.26	-16569.35	-19653.10	-16703.98	-26587.63
Filing Date Shares Outstanding	35.97	35.97	35.97	35.97	35.97	38.66
Total Common Shares Outstanding	35.97	35.97	35.97	35.97	35.97	38.66
Working Capital	1,225,485	1,412,021	1,548,055	945,358	643,396	306,683
Book Value Per Share	71235.53	63171.93	62866.78	49348.51	37204.75	30302.76
Tangible Book Value	1,127,291	1,036,580	1,191,259	1,025,317	643,332	444,621
Tangible Book Value Per Share	31341.59	28819.57	33120.07	28506.44	17886.27	11501.03
Land	231,450	230,452	152,327	107,424	105,670	126,154
Buildings	672,716	654,335	550,630	408,655	377,783	379,564
Machinery	604,253	573,758	322,945	138,440	112,014	115,052
Construction In Progress	26,765	27,900	20,020	16,589	4,809	25,113

Source: S&P Capital IQ. Standard template. Financial Sources.