LX Semicon Co., Ltd. (KRX:108320)

LX Semicon Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	238,813	184,417	188,365	135,614	100,567
Short-Term Investments	160,000	120,514	130,501	470,000	150,846
Trading Asset Securities	-	-	-	-	163.04
Cash & Short-Term Investments	398,813	304,931	318,866	605,614	251,576
Cash Growth	30.79%	-4.37%	-47.35%	140.73%	19.82%
Accounts Receivable	448,799	204,969	144,707	176,594	211,668
Other Receivables	4,277	1,879	27,189	17,447	11,790
Receivables	454,115	208,387	173,687	195,724	224,861
Inventory	211,440	335,891	482,556	201,118	135,265
Prepaid Expenses	54,427	44,334	26,269	26,812	16,975
Other Current Assets	5,509	9,341	8,270	1,796	654.96
Total Current Assets	1,124,303	902,886	1,009,649	1,031,063	629,332
Property, Plant & Equipment	148,750	125,940	122,180	57,942	41,793
Long-Term Investments	47,625	47,935	39,731	11,668	4,089
Goodwill	27,913	27,913	27,913	27,913	27,913
Other Intangible Assets	56,478	46,024	35,886	22,303	24,231
Long-Term Accounts Receivable	0	-	-	-	-
Long-Term Deferred Tax Assets	26,795	22,915	10,067	8,401	8,962
Other Long-Term Assets	65,756	27,296	38,101	5,591	6,733
Total Assets	1,499,802	1,205,065	1,289,619	1,172,531	750,602
Accounts Payable	153,444	97,601	196,211	213,463	144,000
Accrued Expenses	10,441	11,981	9,849	13,471	4,556
Current Portion of Leases	9,882	7,643	8,159	3,577	2,857
Current Income Taxes Payable	21,427	25,242	40,347	74,325	16,179
Other Current Liabilities	156,644	64,870	69,836	58,748	41,497
Total Current Liabilities	351,838	207,337	324,402	363,583	209,089
Long-Term Leases	27,245	13,481	7,728	3,928	5,380
Long-Term Deferred Tax Liabilities	1.98	-	-	-	-
Other Long-Term Liabilities	41,130	7,483	7,128	4,066	3,086
Total Liabilities	420,215	228,301	339,258	372,198	218,318
Common Stock	8,132	8,132	8,132	8,132	8,132
Additional Paid-In Capital	76,343	76,343	76,343	76,343	76,343
Retained Earnings	994,960	893,361	866,667	715,842	448,264
Comprehensive Income & Other	151.6	-1,073	-781.71	15.3	-454.72
Shareholders' Equity	1,079,587	976,764	950,361	800,333	532,285
Total Liabilities & Equity	1,499,802	1,205,065	1,289,619	1,172,531	750,602
Total Debt	37,128	21,124	15,887	7,505	8,237
Net Cash (Debt)	361,685	283,807	302,980	598,109	243,339
Net Cash Growth	27.44%	-6.33%	-49.34%	145.79%	21.62%
Net Cash Per Share	22237.96	17449.69	18628.52	36774.35	14961.54
Filing Date Shares Outstanding	16.26	16.26	16.26	16.26	16.26
Total Common Shares Outstanding	16.26	16.26	16.26	16.26	16.26
Working Capital	772,464	695,548	685,248	667,480	420,243
Book Value Per Share	66377.68	60055.69	58432.31	49207.94	32727.17
Tangible Book Value	995,195	902,826	886,562	750,117	480,140
Tangible Book Value Per Share	61188.92	55509.70	54509.68	46120.47	29521.09
Land	34,967	34,967	35,051	6,420	5,015
Buildings	31,921	24,937	21,243	6,232	5,036
Machinery	94,640	79,887	87,514	73,476	39,014
Construction In Progress	4,984	9,165	9,712	1,661	-

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.