LX Hausys, Ltd. (KRX: 108670)

LX Hausys 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	129,987	240,726	181,246	222,173	321,384	139,134
Short-Term Investments	5,934	5,679	3,875	9,773	8,476	9,205
Cash & Short-Term Investments	135,921	246,405	185,121	231,946	329,860	148,339
Cash Growth	-60.42%	33.10%	-20.19%	-29.68%	122.37%	3.29%
Accounts Receivable	483,099	459,524	466,981	470,584	405,597	511,858
Other Receivables	8,578	25,200	23,299	41,961	44,577	41,308
Receivables	510,704	488,613	490,288	512,569	450,174	553,178
Inventory	351,634	336,486	374,560	357,559	247,005	291,161
Prepaid Expenses	-	10,792	10,974	16,255	9,415	19,210
Other Current Assets	40,470	22,986	17,857	30,319	13,111	8,408
Total Current Assets	1,038,729	1,105,282	1,078,800	1,148,648	1,049,565	1,020,296
Property, Plant & Equipment	1,124,436	1,112,559	1,215,357	1,264,536	1,180,547	1,397,912
Long-Term Investments	13,566	13,415	10,891	4,418	2,209	4,483
Goodwill	-	-	-	-	-	19,138
Other Intangible Assets	25,168	26,487	27,945	20,732	22,160	38,424
Long-Term Accounts Receivable	96	176	347	699	676	578
Long-Term Deferred Tax Assets	57,750	61,392	58,073	73,089	72,857	41,609
Long-Term Deferred Charges	27,834	29,547	24,800	21,850	15,822	12,853
Other Long-Term Assets	30,407	35,934	64,901	10,804	38,898	27,561
Total Assets	2,317,986	2,384,792	2,483,729	2,547,391	2,385,372	2,565,579
Accounts Payable	249,729	271,936	226,856	278,901	215,387	158,854
Accrued Expenses	-	67,627	45,492	62,092	64,703	73,490
Short-Term Debt	171,552	242,273	323,324	244,178	247,600	220,551
Current Portion of Long-Term Debt	180,096	159,903	162,654	294,369	154,167	259,198
Current Portion of Leases	32,220	27,032	32,639	25,423	14,040	23,540
Current Income Taxes Payable	4,430	1,328	212	410	16,055	13,665
Current Unearned Revenue	-	680	7,640	8,490	7,982	8,670
Other Current Liabilities	293,291	270,826	261,789	306,197	251,614	216,537
Total Current Liabilities	931,318	1,041,605	1,060,606	1,220,060	971,548	974,505
Long-Term Debt	363,777	393,284	517,192	353,231	515,306	615,461
Long-Term Leases	95,207	67,706	79,899	60,043	17,247	24,150
Long-Term Deferred Tax Liabilities	11,855	13,542	16,299	18,073	14,245	11,880
Other Long-Term Liabilities	37,247	35,563	29,679	29,387	18,579	21,000
Total Liabilities	1,439,695	1,551,810	1,703,786	1,683,973	1,548,157	1,649,601
Common Stock	50,000	50,000	50,000	50,000	50,000	50,000
Additional Paid-In Capital	615,840	615,840	615,840	616,094	616,466	616,466
Retained Earnings	218,010	175,362	125,942	217,984	206,143	283,582
Treasury Stock	-2,000	-2,000	-2,000	-2,000	-2,000	-2,000
Comprehensive Income & Other	-3,559	-6,220	-9,839	-18,558	-32,864	-33,848
Total Common Equity	878,291	832,982	779,943	863,520	837,745	914,200
Minority Interest	-	-	-	-102	-530	1,778
Shareholders' Equity	878,291	832,982	779,943	863,418	837,215	915,978
Total Liabilities & Equity	2,317,986	2,384,792	2,483,729	2,547,391	2,385,372	2,565,579
Total Debt	842,852	890,198	1,115,708	977,244	948,360	1,142,900
Net Cash (Debt)	-706,931	-643,793	-930,587	-745,298	-618,500	-994,561
Net Cash Per Share	-70839.01	-64510.05	-93247.69	-74681.16	-61975.61	-99658.09
Filing Date Shares Outstanding	9.98	9.98	8.95	8.95	8.95	8.95
Total Common Shares Outstanding	9.98	9.98	9.98	9.98	9.98	9.98
Working Capital	107,411	63,677	18,194	-71,412	78,017	45,791
Book Value Per Share	88007.47	83467.37	78152.70	86527.37	83944.64	91605.67
Tangible Book Value	853,123	806,495	751,998	842,788	815,585	856,638
Tangible Book Value Per Share	85485.56	80813.29	75352.52	84449.96	81724.14	85837.78
Land	119,384	119,215	117,541	114,153	113,579	119,812
Buildings	521,590	515,985	521,506	530,901	519,085	544,331
Machinery	1,510,161	1,500,384	1,594,646	1,558,254	1,496,125	1,541,700
Construction In Progress	50,984	43,420	47,482	113,083	52,583	124,207

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