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LX International Corp. (KRX:001120)
South Korea flag South Korea · Delayed Price · Currency is KRW
40,300
-150 (-0.37%)
At close: Sep 4, 2026

LX International Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,186,8651,423,4791,217,9571,138,9081,550,675841,883
Short-Term Investments
98,51449,26230,49948,88949,95220,787
Cash & Short-Term Investments
1,285,3791,472,7411,248,4571,187,7971,600,627862,670
Cash Growth
-11.40%17.96%5.11%-25.79%85.54%13.84%
Accounts Receivable
2,076,6321,669,7921,581,9041,266,7421,376,0131,654,719
Other Receivables
330,313219,452170,231240,329214,205270,502
Receivables
2,410,9561,889,8211,752,6111,520,8281,590,6531,925,994
Inventory
1,133,868907,057877,646904,844698,3501,021,193
Prepaid Expenses
138,466118,161154,79184,835105,967213,018
Other Current Assets
322,866296,864419,047316,489481,830347,777
Total Current Assets
5,291,5344,684,6444,452,5524,014,7944,477,4264,370,652
Property, Plant & Equipment
2,165,8912,053,2291,745,4751,584,1161,163,340806,503
Long-Term Investments
630,3761,042,1231,048,838867,364701,347483,887
Goodwill
296,527293,960264,452315,889198,110180,409
Other Intangible Assets
934,872925,5501,015,189919,693871,817569,236
Long-Term Accounts Receivable
2,1721,4641,9032825261,546
Long-Term Deferred Tax Assets
30,53331,22548,06848,95843,33498,263
Other Long-Term Assets
674,004295,253353,403243,005259,719214,043
Total Assets
10,026,7409,328,3038,930,8667,995,3417,719,0076,746,889

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
1,767,6401,565,8791,390,7921,275,5081,148,9511,619,765
Accrued Expenses
138,687138,136140,121112,899157,040130,204
Short-Term Debt
284,25475,609323,577130,852281,802415,971
Current Portion of Long-Term Debt
753,640535,023552,182313,995301,170328,656
Current Portion of Leases
170,313176,599146,087124,734106,77077,774
Current Income Taxes Payable
40,03229,88976,34939,056118,169124,427
Current Unearned Revenue
157,579134,080129,35962,33384,705173,112
Other Current Liabilities
642,805532,916575,573543,395730,764555,384
Total Current Liabilities
3,954,9503,188,1313,334,0402,602,7732,929,3713,425,293
Long-Term Debt
1,656,3102,038,5931,490,2751,761,1281,343,900613,048
Long-Term Leases
283,516239,569305,863216,396162,950134,103
Pension & Post-Retirement Benefits
17,12214,75014,03211,2558,5659,350
Long-Term Deferred Tax Liabilities
216,813198,296285,478168,380109,25562,124
Other Long-Term Liabilities
120,311113,256181,567160,454128,492118,727
Total Liabilities
6,249,0225,792,5955,611,2544,920,3864,682,5324,362,645

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
193,800193,800193,800193,800193,800193,800
Additional Paid-In Capital
135,020135,020136,79062,36563,58563,158
Retained Earnings
2,228,5812,170,1812,099,9161,965,7161,966,0921,522,220
Treasury Stock
-40,689-40,689-40,689-40,689-40,689-40,689
Comprehensive Income & Other
455,718313,686270,44890,97078,39836,474
Total Common Equity
2,972,4312,771,9982,660,2652,272,1622,261,1861,774,962
Minority Interest
805,287763,709659,346802,793775,289609,282
Shareholders' Equity
3,777,7183,535,7083,319,6123,074,9553,036,4752,384,244
Total Liabilities & Equity
10,026,7409,328,3038,930,8667,995,3417,719,0076,746,889

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
3,148,0323,065,3932,817,9842,547,1052,196,5911,569,551
Net Cash (Debt)
-1,862,654-1,592,652-1,569,527-1,359,308-595,965-706,881
Net Cash Growth
------
Net Cash Per Share
-51784.15-44279.82-43636.88-37792.26-16569.35-19653.10
Filing Date Shares Outstanding
35.9735.9735.9735.9735.9735.97
Total Common Shares Outstanding
35.9735.9735.9735.9735.9735.97
Working Capital
1,336,5841,496,5131,118,5131,412,0211,548,055945,358
Book Value Per Share
82641.2177068.6673962.2063171.9362866.7849348.51
Tangible Book Value
1,741,0311,552,4881,380,6241,036,5801,191,2591,025,317
Tangible Book Value Per Share
48405.1543163.1638384.9028819.5733120.0728506.44
Land
298,246294,812235,339230,452152,327107,424
Buildings
1,112,8861,052,233709,584654,335550,630408,655
Machinery
605,335586,190616,823573,758322,945138,440
Construction In Progress
118,39769,53230,29527,90020,02016,589