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LX Semicon Co., Ltd. (KRX:108320)
South Korea flag South Korea · Delayed Price · Currency is KRW
37,200
-600 (-1.59%)
Last updated: Aug 28, 2026, 9:00 AM KST

LX Semicon Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
46,418178,169238,813184,417188,365135,614
Short-Term Investments
430,000270,433160,000120,514130,501470,000
Cash & Short-Term Investments
476,418448,602398,813304,931318,866605,614
Cash Growth
12.55%12.48%30.79%-4.37%-47.35%140.73%
Accounts Receivable
355,389354,753448,799204,969144,707176,594
Other Receivables
7,9463,7714,2771,87927,18917,447
Receivables
363,937359,275454,115208,387173,687195,724
Inventory
215,910193,301211,440335,891482,556201,118
Prepaid Expenses
70,55951,84554,42744,33426,26926,812
Other Current Assets
3,8109,0845,5099,3418,2701,796
Total Current Assets
1,130,6341,062,1061,124,303902,8861,009,6491,031,063
Property, Plant & Equipment
146,677144,687148,750125,940122,18057,942
Long-Term Investments
45,82055,87447,62547,93539,73111,668
Goodwill
-27,91327,91327,91327,91327,913
Other Intangible Assets
80,85353,81756,47846,02435,88622,303
Long-Term Deferred Tax Assets
16,38019,10726,79522,91510,0678,401
Other Long-Term Assets
18,56935,07065,75627,29638,1015,591
Total Assets
1,439,8571,399,8431,499,8021,205,0651,289,6191,172,531

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
158,812114,090153,44497,601196,211213,463
Accrued Expenses
27,96421,79610,44111,9819,84913,471
Current Portion of Leases
9,3888,1929,8827,6438,1593,577
Current Income Taxes Payable
12,0749,96521,42725,24240,34774,325
Other Current Liabilities
63,81686,300156,64464,87069,83658,748
Total Current Liabilities
272,054240,341351,838207,337324,402363,583
Long-Term Leases
26,38424,29327,24513,4817,7283,928
Pension & Post-Retirement Benefits
-----620.65
Long-Term Deferred Tax Liabilities
2.081.931.98---
Other Long-Term Liabilities
9,5229,60141,1307,4837,1284,066
Total Liabilities
307,962274,237420,215228,301339,258372,198

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
8,1328,1328,1328,1328,1328,132
Additional Paid-In Capital
76,34376,34376,34376,34376,34376,343
Retained Earnings
1,045,7011,041,375994,960893,361866,667715,842
Comprehensive Income & Other
1,719-243.53151.6-1,073-781.7115.3
Shareholders' Equity
1,131,8951,125,6071,079,587976,764950,361800,333
Total Liabilities & Equity
1,439,8571,399,8431,499,8021,205,0651,289,6191,172,531

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
35,77232,48437,12821,12415,8877,505
Net Cash (Debt)
440,646416,117361,685283,807302,980598,109
Net Cash Growth
14.63%15.05%27.44%-6.33%-49.34%145.79%
Net Cash Per Share
27097.4625584.7122237.9617449.6918628.5236774.35
Filing Date Shares Outstanding
16.2616.2616.2616.2616.2616.26
Total Common Shares Outstanding
16.2616.2616.2616.2616.2616.26
Working Capital
858,581821,764772,464695,548685,248667,480
Book Value Per Share
69593.8369207.1966377.6860055.6958432.3149207.94
Tangible Book Value
1,051,0421,043,876995,195902,826886,562750,117
Tangible Book Value Per Share
64622.6164182.0561188.9255509.7054509.6846120.47
Land
-34,96734,96734,96735,0516,420
Buildings
-32,00731,92124,93721,2436,232
Machinery
-105,44294,64079,88787,51473,476
Construction In Progress
-3,3654,9849,1659,7121,661