LIG Nex1 Co., Ltd. (KRX: 079550)

LIG Nex1 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	223,899	445,437	252,911	74,538	51,002	28,650
Short-Term Investments	17,573	20,531	20,116	17,953	127,913	77,939
Trading Asset Securities	-	2,320	-	-	-	-
Cash & Short-Term Investments	241,472	468,288	273,027	92,491	178,915	106,589
Cash Growth	715.64%	71.52%	195.19%	-48.30%	67.85%	100.12%
Accounts Receivable	365,148	276,058	187,161	129,462	151,221	124,908
Other Receivables	51,728	32,799	46,487	30,118	27,406	7,264
Receivables	416,914	308,895	233,696	159,646	178,681	132,309
Inventory	331,003	228,920	230,837	218,624	227,218	130,469
Prepaid Expenses	9,160	5,340	4,486	4,249	4,178	4,364
Other Current Assets	2,743,737	1,524,438	1,080,905	1,010,846	956,732	1,007,084
Total Current Assets	3,742,286	2,535,881	1,822,951	1,485,855	1,545,724	1,380,816
Property, Plant & Equipment	1,303,163	893,734	856,229	743,222	743,209	745,471
Long-Term Investments	59,089	50,829	44,837	119,075	101,726	36,103
Goodwill	342,376	-	-	-	-	728.83
Other Intangible Assets	63,737	22,865	15,936	15,853	16,146	22,568
Long-Term Accounts Receivable	9,328	11,575	-	-	-	-
Long-Term Deferred Tax Assets	55,793	43,550	10,068	44,837	66,363	48,117
Long-Term Deferred Charges	176,388	165,360	155,563	131,794	110,625	74,269
Other Long-Term Assets	51,886	91,828	106,974	35,995	11,556	9,131
Total Assets	5,804,158	3,815,759	3,012,727	2,576,847	2,595,606	2,317,491
Accounts Payable	242,370	127,551	36,310	138,054	142,641	127,902
Accrued Expenses	188,769	253,592	135,620	151,151	54,999	39,652
Short-Term Debt	168,334	107,827	932	13,174	6,793	25,922
Current Portion of Long-Term Debt	33,716	75,021	233,871	207,718	151,622	187,464
Current Portion of Leases	17,830	15,446	10,549	4,926	4,447	4,915
Current Income Taxes Payable	7,344	26,398	21,018	484.19	-	5,748
Current Unearned Revenue	25,586	22,481	21,870	8,938	4,485	2,493
Other Current Liabilities	3,700,537	2,022,334	1,439,286	956,699	1,015,446	843,395
Total Current Liabilities	4,384,485	2,650,650	1,899,456	1,481,146	1,380,433	1,237,491
Long-Term Debt	163,661	19,757	94,739	318,005	491,122	411,057
Long-Term Leases	30,871	34,078	26,195	5,174	4,845	4,066
Other Long-Term Liabilities	53,102	58,914	57,158	9,217	8,767	11,830
Total Liabilities	4,632,119	2,763,400	2,077,548	1,813,543	1,923,098	1,683,517
Common Stock	110,000	110,000	110,000	110,000	110,000	110,000
Additional Paid-In Capital	142,101	142,101	142,101	142,101	140,703	140,703
Retained Earnings	834,652	677,789	560,580	443,929	358,026	310,704
Treasury Stock	-5,311	-5,311	-5,311	-5,311	-8,523	-
Comprehensive Income & Other	66,266	127,780	127,810	72,585	72,303	72,567
Shareholders' Equity	1,172,039	1,052,359	935,179	763,304	672,509	633,974
Total Liabilities & Equity	5,804,158	3,815,759	3,012,727	2,576,847	2,595,606	2,317,491
Total Debt	414,412	252,129	366,286	548,998	658,830	633,424
Net Cash (Debt)	-172,940	216,158	-93,259	-456,507	-479,915	-526,835
Net Cash Per Share	-7935.07	9918.09	-4279.06	-20982.85	-22088.89	-23947.04
Filing Date Shares Outstanding	21.79	21.79	21.79	21.79	21.67	22
Total Common Shares Outstanding	21.79	21.79	21.79	21.79	21.67	22
Working Capital	-642,199	-114,770	-76,505	4,709	165,291	143,324
Book Value Per Share	52660.77	48285.84	42909.22	35023.02	31034.09	28817.02
Tangible Book Value	741,595	1,029,494	919,243	747,452	656,363	610,678
Tangible Book Value Per Share	34026.90	47236.73	42178.04	34295.66	30289.02	27758.09
Land	662,161	340,526	340,797	269,169	252,345	252,455
Buildings	550,657	519,721	498,534	486,863	476,761	473,215
Machinery	393,571	363,404	343,022	323,678	342,170	326,656
Construction In Progress	76,546	19,385	18,983	13,098	29,199	19,613

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