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	398,800	184,417	188,365	135,614	100,567
Short-Term Investments	-	120,514	130,501	470,000	150,846
Trading Asset Securities	-	-	-	-	163.04
Cash & Short-Term Investments	398,800	304,931	318,866	605,614	251,576
Cash Growth	30.78%	-4.37%	-47.35%	140.73%	19.82%
Accounts Receivable	448,800	204,969	144,707	176,594	211,668
Other Receivables	-	1,879	27,189	17,447	11,790
Receivables	448,800	208,387	173,687	195,724	224,861
Inventory	211,400	335,891	482,556	201,118	135,265
Prepaid Expenses	-	44,334	26,269	26,812	16,975
Other Current Assets	65,300	9,341	8,270	1,796	654.96
Total Current Assets	1,124,300	902,886	1,009,649	1,031,063	629,332
Property, Plant & Equipment	111,100	125,940	122,180	57,942	41,793
Long-Term Investments	-	47,935	39,731	11,668	4,089
Goodwill	-	27,913	27,913	27,913	27,913
Other Intangible Assets	84,400	46,024	35,886	22,303	24,231
Long-Term Deferred Tax Assets	-	22,915	10,067	8,401	8,962
Other Long-Term Assets	180,000	27,296	38,101	5,591	6,733
Total Assets	1,499,800	1,205,065	1,289,619	1,172,531	750,602
Accounts Payable	153,400	97,601	196,211	213,463	144,000
Accrued Expenses	-	11,981	9,849	13,471	4,556
Current Portion of Leases	-	7,643	8,159	3,577	2,857
Current Income Taxes Payable	-	25,242	40,347	74,325	16,179
Other Current Liabilities	198,400	64,870	69,836	58,748	41,497
Total Current Liabilities	351,800	207,337	324,402	363,583	209,089
Long-Term Leases	-	13,481	7,728	3,928	5,380
Other Long-Term Liabilities	68,400	7,483	7,128	4,066	3,086
Total Liabilities	420,200	228,301	339,258	372,198	218,318
Common Stock	1,079,600	8,132	8,132	8,132	8,132
Additional Paid-In Capital	-	76,343	76,343	76,343	76,343
Retained Earnings	-	893,361	866,667	715,842	448,264
Comprehensive Income & Other	-	-1,073	-781.71	15.3	-454.72
Shareholders' Equity	1,079,600	976,764	950,361	800,333	532,285
Total Liabilities & Equity	1,499,800	1,205,065	1,289,619	1,172,531	750,602
Total Debt	-	21,124	15,887	7,505	8,237
Net Cash (Debt)	398,800	283,807	302,980	598,109	243,339
Net Cash Growth	40.52%	-6.33%	-49.34%	145.79%	21.62%
Net Cash Per Share	24519.96	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
Working Capital	772,500	695,548	685,248	667,480	420,243
Book Value Per Share	66378.51	60055.69	58432.31	49207.94	32727.17
Tangible Book Value	995,200	902,826	886,562	750,117	480,140
Tangible Book Value Per Share	61189.23	55509.70	54509.68	46120.47	29521.09
Land	-	34,967	35,051	6,420	5,015
Buildings	-	24,937	21,243	6,232	5,036
Machinery	-	79,887	87,514	73,476	39,014
Construction In Progress	-	9,165	9,712	1,661	-

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