LX Semicon Co., Ltd. (KRX:108320)
South Korea flag South Korea · Delayed Price · Currency is KRW
62,100
+400 (0.65%)
At close: Jun 5, 2025, 3:30 PM KST

LX Semicon Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
355,908238,813184,417188,365135,614100,567
Upgrade
Short-Term Investments
150,440160,000120,514130,501470,000150,846
Upgrade
Trading Asset Securities
-----163.04
Upgrade
Cash & Short-Term Investments
506,348398,813304,931318,866605,614251,576
Upgrade
Cash Growth
-10.37%30.79%-4.37%-47.35%140.73%19.82%
Upgrade
Accounts Receivable
439,363448,799204,969144,707176,594211,668
Upgrade
Other Receivables
6,9894,2771,87927,18917,44711,790
Upgrade
Receivables
447,328454,115208,387173,687195,724224,861
Upgrade
Inventory
202,370211,440335,891482,556201,118135,265
Upgrade
Prepaid Expenses
-54,42744,33426,26926,81216,975
Upgrade
Other Current Assets
67,8415,5099,3418,2701,796654.96
Upgrade
Total Current Assets
1,223,8881,124,303902,8861,009,6491,031,063629,332
Upgrade
Property, Plant & Equipment
152,763148,750125,940122,18057,94241,793
Upgrade
Long-Term Investments
52,63647,62547,93539,73111,6684,089
Upgrade
Goodwill
-27,91327,91327,91327,91327,913
Upgrade
Other Intangible Assets
83,85156,47846,02435,88622,30324,231
Upgrade
Long-Term Accounts Receivable
-0----
Upgrade
Long-Term Deferred Tax Assets
22,31526,79522,91510,0678,4018,962
Upgrade
Other Long-Term Assets
54,38165,75627,29638,1015,5916,733
Upgrade
Total Assets
1,591,7301,499,8021,205,0651,289,6191,172,531750,602
Upgrade
Accounts Payable
244,798153,44497,601196,211213,463144,000
Upgrade
Accrued Expenses
21,44710,44111,9819,84913,4714,556
Upgrade
Current Portion of Leases
8,9069,8827,6438,1593,5772,857
Upgrade
Current Income Taxes Payable
23,93121,42725,24240,34774,32516,179
Upgrade
Other Current Liabilities
134,389156,64464,87069,83658,74841,497
Upgrade
Total Current Liabilities
433,471351,838207,337324,402363,583209,089
Upgrade
Long-Term Leases
32,04327,24513,4817,7283,9285,380
Upgrade
Long-Term Deferred Tax Liabilities
1.981.98----
Upgrade
Other Long-Term Liabilities
40,11041,1307,4837,1284,0663,086
Upgrade
Total Liabilities
505,626420,215228,301339,258372,198218,318
Upgrade
Common Stock
8,1328,1328,1328,1328,1328,132
Upgrade
Additional Paid-In Capital
76,34376,34376,34376,34376,34376,343
Upgrade
Retained Earnings
1,001,277994,960893,361866,667715,842448,264
Upgrade
Comprehensive Income & Other
351.65151.6-1,073-781.7115.3-454.72
Upgrade
Shareholders' Equity
1,086,1041,079,587976,764950,361800,333532,285
Upgrade
Total Liabilities & Equity
1,591,7301,499,8021,205,0651,289,6191,172,531750,602
Upgrade
Total Debt
40,94937,12821,12415,8877,5058,237
Upgrade
Net Cash (Debt)
465,400361,685283,807302,980598,109243,339
Upgrade
Net Cash Growth
-14.69%27.44%-6.33%-49.34%145.79%21.62%
Upgrade
Net Cash Per Share
28614.8022237.9617449.6918628.5236774.3514961.54
Upgrade
Filing Date Shares Outstanding
16.2616.2616.2616.2616.2616.26
Upgrade
Total Common Shares Outstanding
16.2616.2616.2616.2616.2616.26
Upgrade
Working Capital
790,416772,464695,548685,248667,480420,243
Upgrade
Book Value Per Share
66778.4066377.6860055.6958432.3149207.9432727.17
Upgrade
Tangible Book Value
1,002,253995,195902,826886,562750,117480,140
Upgrade
Tangible Book Value Per Share
61622.8761188.9255509.7054509.6846120.4729521.09
Upgrade
Land
-34,96734,96735,0516,4205,015
Upgrade
Buildings
-31,92124,93721,2436,2325,036
Upgrade
Machinery
-94,64079,88787,51473,47639,014
Upgrade
Construction In Progress
-4,9849,1659,7121,661-
Upgrade
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.