LX Holdings Corp. (KRX: 383800)
South Korea
· Delayed Price · Currency is KRW
7,030.00
+20.00 (0.29%)
Dec 17, 2024, 3:30 PM KST
LX Holdings Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 |
---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 275,555 | 185,550 | 135,711 |
Short-Term Investments | - | 77,000 | 70,000 |
Cash & Short-Term Investments | 275,555 | 262,550 | 205,711 |
Cash Growth | 4.70% | 27.63% | - |
Other Receivables | 3,171 | 1,505 | 1,322 |
Receivables | 3,171 | 1,505 | 1,322 |
Other Current Assets | 2,213 | 1,832 | 2,621 |
Total Current Assets | 281,141 | 265,887 | 209,654 |
Property, Plant & Equipment | 3,694 | 5,493 | 5,900 |
Long-Term Investments | 1,567,400 | 1,418,913 | 1,412,609 |
Other Intangible Assets | 6,010 | 6,386 | 4,501 |
Other Long-Term Assets | 506 | 1,848 | 2,377 |
Total Assets | 1,859,069 | 1,698,527 | 1,635,041 |
Current Portion of Leases | 562 | 1,719 | 1,568 |
Current Income Taxes Payable | 112 | 34 | - |
Other Current Liabilities | 3,628 | 20,112 | 10,881 |
Total Current Liabilities | 12,090 | 21,865 | 12,449 |
Long-Term Leases | 172 | 318 | 121 |
Long-Term Deferred Tax Liabilities | 20,425 | 13,496 | 11,378 |
Total Liabilities | 32,989 | 35,679 | 23,948 |
Common Stock | 76,281 | 76,281 | 76,281 |
Additional Paid-In Capital | 1,183,210 | 1,183,210 | 1,183,210 |
Retained Earnings | 514,214 | 371,650 | 323,856 |
Treasury Stock | -819 | -819 | -819 |
Comprehensive Income & Other | 51,729 | 31,061 | 27,100 |
Total Common Equity | 1,824,615 | 1,661,383 | 1,609,628 |
Shareholders' Equity | 1,826,080 | 1,662,848 | 1,611,093 |
Total Liabilities & Equity | 1,859,069 | 1,698,527 | 1,635,041 |
Total Debt | 734 | 2,037 | 1,689 |
Net Cash (Debt) | 274,821 | 260,513 | 204,022 |
Net Cash Growth | 4.66% | 27.69% | - |
Net Cash Per Share | 3537.38 | 3353.21 | 2626.09 |
Filing Date Shares Outstanding | 77.69 | 77.69 | 76.23 |
Total Common Shares Outstanding | 77.69 | 77.69 | 77.69 |
Working Capital | 269,051 | 244,022 | 197,205 |
Book Value Per Share | 23485.68 | 21384.62 | 20718.45 |
Tangible Book Value | 1,818,605 | 1,654,997 | 1,605,127 |
Tangible Book Value Per Share | 23408.32 | 21302.42 | 20660.52 |
Land | 366 | 366 | 366 |
Buildings | 750 | 750 | 750 |
Machinery | 3,687 | 3,687 | 3,157 |
Construction In Progress | - | 13 | 508 |
Source: S&P Capital IQ. Standard template. Financial Sources.