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

LX Semicon 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	255,182	184,417	188,365	135,614	100,567	109,686
Short-Term Investments	180,189	120,514	130,501	470,000	150,846	100,000
Trading Asset Securities	-	-	-	-	163.04	270.93
Cash & Short-Term Investments	435,371	304,931	318,866	605,614	251,576	209,957
Cash Growth	65.71%	-4.37%	-47.35%	140.73%	19.82%	-5.65%
Accounts Receivable	323,928	204,969	144,707	176,594	211,668	160,547
Other Receivables	7,124	1,879	27,189	17,447	11,790	2,350
Receivables	332,188	208,387	173,687	195,724	224,861	163,848
Inventory	238,073	335,891	482,556	201,118	135,265	118,843
Prepaid Expenses	58,473	44,334	26,269	26,812	16,975	26,246
Other Current Assets	6,743	9,341	8,270	1,796	654.96	338.8
Total Current Assets	1,070,847	902,886	1,009,649	1,031,063	629,332	519,233
Property, Plant & Equipment	135,360	125,940	122,180	57,942	41,793	31,623
Long-Term Investments	48,758	47,935	39,731	11,668	4,089	4,296
Goodwill	-	27,913	27,913	27,913	27,913	27,913
Other Intangible Assets	83,163	46,024	35,886	22,303	24,231	24,767
Long-Term Deferred Tax Assets	20,467	22,915	10,067	8,401	8,962	7,955
Other Long-Term Assets	50,590	27,296	38,101	5,591	6,733	8,343
Total Assets	1,411,696	1,205,065	1,289,619	1,172,531	750,602	629,733
Accounts Payable	185,093	97,601	196,211	213,463	144,000	112,842
Accrued Expenses	-	11,981	9,849	13,471	4,556	-
Current Portion of Leases	7,884	7,643	8,159	3,577	2,857	2,801
Current Income Taxes Payable	8,378	25,242	40,347	74,325	16,179	1,996
Other Current Liabilities	107,241	64,870	69,836	58,748	41,497	27,213
Total Current Liabilities	308,596	207,337	324,402	363,583	209,089	144,852
Long-Term Leases	17,682	13,481	7,728	3,928	5,380	7,078
Other Long-Term Liabilities	28,057	7,483	7,128	4,066	3,086	1,617
Total Liabilities	354,335	228,301	339,258	372,198	218,318	157,526
Common Stock	8,132	8,132	8,132	8,132	8,132	8,132
Additional Paid-In Capital	76,343	76,343	76,343	76,343	76,343	76,343
Retained Earnings	973,621	893,361	866,667	715,842	448,264	388,164
Comprehensive Income & Other	-736.72	-1,073	-781.71	15.3	-454.72	-433.01
Shareholders' Equity	1,057,360	976,764	950,361	800,333	532,285	472,207
Total Liabilities & Equity	1,411,696	1,205,065	1,289,619	1,172,531	750,602	629,733
Total Debt	25,566	21,124	15,887	7,505	8,237	9,878
Net Cash (Debt)	409,805	283,807	302,980	598,109	243,339	200,079
Net Cash Growth	62.39%	-6.33%	-49.34%	145.79%	21.62%	-10.09%
Net Cash Per Share	25196.57	17449.69	18628.52	36774.35	14961.54	12301.71
Filing Date Shares Outstanding	16.26	16.26	16.26	16.26	16.26	16.26
Total Common Shares Outstanding	16.26	16.26	16.26	16.26	16.26	16.26
Working Capital	762,250	695,548	685,248	667,480	420,243	374,381
Book Value Per Share	65011.10	60055.69	58432.31	49207.94	32727.17	29033.33
Tangible Book Value	974,197	902,826	886,562	750,117	480,140	419,526
Tangible Book Value Per Share	59897.89	55509.70	54509.68	46120.47	29521.09	25794.31
Land	-	34,967	35,051	6,420	5,015	5,015
Buildings	-	24,937	21,243	6,232	5,036	5,036
Machinery	-	79,887	87,514	73,476	39,014	34,363
Construction In Progress	-	9,165	9,712	1,661	-	-

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