LX Hausys, Ltd. (KRX:108670)
South Korea flag South Korea · Delayed Price · Currency is KRW
32,500
+500 (1.56%)
At close: Jun 5, 2025, 3:30 PM KST

LX Hausys 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
258,130169,823240,726181,246222,173321,384
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Short-Term Investments
7,0547,2465,6793,8759,7738,476
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Cash & Short-Term Investments
265,184177,069246,405185,121231,946329,860
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Cash Growth
-15.56%-28.14%33.11%-20.19%-29.68%122.37%
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Accounts Receivable
445,319487,214459,524466,981470,584405,597
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Other Receivables
1,08911,40125,20023,29941,96144,577
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Receivables
465,679517,913488,613490,288512,569450,174
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Inventory
350,837354,498336,486374,560357,559247,005
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Prepaid Expenses
-15,81110,79210,97416,2559,415
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Other Current Assets
39,88316,86922,98617,85730,31913,111
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Total Current Assets
1,121,5831,082,1601,105,2821,078,8001,148,6481,049,565
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Property, Plant & Equipment
1,097,3671,109,9761,112,5591,215,3571,264,5361,180,547
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Long-Term Investments
17,62817,58713,41510,8914,4182,209
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Other Intangible Assets
24,14224,59526,48727,94520,73222,160
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Long-Term Accounts Receivable
16588176347699676
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Long-Term Deferred Tax Assets
62,82963,03761,39258,07373,08972,857
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Long-Term Deferred Charges
29,57230,60529,54724,80021,85015,822
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Other Long-Term Assets
20,51326,24935,93464,90110,80438,898
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Total Assets
2,373,7992,354,2972,384,7922,483,7292,547,3912,385,372
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Accounts Payable
308,304249,152271,936226,856278,901215,387
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Accrued Expenses
-64,59767,62745,49262,09264,703
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Short-Term Debt
469,848172,619242,273323,324244,178247,600
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Current Portion of Long-Term Debt
-184,375159,903162,654294,369154,167
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Current Portion of Leases
37,98832,24827,03232,63925,42314,040
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Current Income Taxes Payable
3928371,32821241016,055
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Current Unearned Revenue
-7046807,6408,4907,982
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Other Current Liabilities
288,132269,700270,826261,789306,197251,614
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Total Current Liabilities
1,104,664974,2321,041,6051,060,6061,220,060971,548
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Long-Term Debt
274,408367,198393,284517,192353,231515,306
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Long-Term Leases
91,73996,78667,70679,89960,04317,247
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Long-Term Deferred Tax Liabilities
9,1478,53213,54216,29918,07314,245
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Other Long-Term Liabilities
37,01237,58135,56329,67929,38718,579
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Total Liabilities
1,517,0851,484,4221,551,8101,703,7861,683,9731,548,157
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Common Stock
50,00050,00050,00050,00050,00050,000
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Additional Paid-In Capital
615,840615,840615,840615,840616,094616,466
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Retained Earnings
177,614189,908175,362125,942217,984206,143
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Treasury Stock
-2,000-2,000-2,000-2,000-2,000-2,000
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Comprehensive Income & Other
15,26016,127-6,220-9,839-18,558-32,864
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Total Common Equity
856,714869,875832,982779,943863,520837,745
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Minority Interest
-----102-530
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Shareholders' Equity
856,714869,875832,982779,943863,418837,215
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Total Liabilities & Equity
2,373,7992,354,2972,384,7922,483,7292,547,3912,385,372
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Total Debt
873,983853,226890,1981,115,708977,244948,360
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Net Cash (Debt)
-608,799-676,157-643,793-930,587-745,298-618,500
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Net Cash Per Share
-61096.26-67753.02-64510.05-93247.69-74681.16-61975.61
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Filing Date Shares Outstanding
109.988.958.958.958.95
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Total Common Shares Outstanding
109.989.989.989.989.98
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Working Capital
16,919107,92863,67718,194-71,41278,017
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Book Value Per Share
85671.4087164.1683467.3778152.7086527.3783944.64
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Tangible Book Value
832,572845,280806,495751,998842,788815,585
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Tangible Book Value Per Share
83257.2084699.6780813.2975352.5284449.9681724.14
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Land
119,540119,560119,215117,541114,153113,579
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Buildings
524,455523,552515,985521,506530,901519,085
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Machinery
1,523,3931,513,1111,500,3841,594,6461,558,2541,496,125
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Construction In Progress
37,02444,33543,42047,482113,08352,583
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.