LX Holdings Corp. (KRX: 383800)
South Korea flag 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

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022
Period Ending
Sep '24 Dec '23 Dec '22
Cash & Equivalents
275,555185,550135,711
Short-Term Investments
-77,00070,000
Cash & Short-Term Investments
275,555262,550205,711
Cash Growth
4.70%27.63%-
Other Receivables
3,1711,5051,322
Receivables
3,1711,5051,322
Other Current Assets
2,2131,8322,621
Total Current Assets
281,141265,887209,654
Property, Plant & Equipment
3,6945,4935,900
Long-Term Investments
1,567,4001,418,9131,412,609
Other Intangible Assets
6,0106,3864,501
Other Long-Term Assets
5061,8482,377
Total Assets
1,859,0691,698,5271,635,041
Current Portion of Leases
5621,7191,568
Current Income Taxes Payable
11234-
Other Current Liabilities
3,62820,11210,881
Total Current Liabilities
12,09021,86512,449
Long-Term Leases
172318121
Long-Term Deferred Tax Liabilities
20,42513,49611,378
Total Liabilities
32,98935,67923,948
Common Stock
76,28176,28176,281
Additional Paid-In Capital
1,183,2101,183,2101,183,210
Retained Earnings
514,214371,650323,856
Treasury Stock
-819-819-819
Comprehensive Income & Other
51,72931,06127,100
Total Common Equity
1,824,6151,661,3831,609,628
Shareholders' Equity
1,826,0801,662,8481,611,093
Total Liabilities & Equity
1,859,0691,698,5271,635,041
Total Debt
7342,0371,689
Net Cash (Debt)
274,821260,513204,022
Net Cash Growth
4.66%27.69%-
Net Cash Per Share
3537.383353.212626.09
Filing Date Shares Outstanding
77.6977.6976.23
Total Common Shares Outstanding
77.6977.6977.69
Working Capital
269,051244,022197,205
Book Value Per Share
23485.6821384.6220718.45
Tangible Book Value
1,818,6051,654,9971,605,127
Tangible Book Value Per Share
23408.3221302.4220660.52
Land
366366366
Buildings
750750750
Machinery
3,6873,6873,157
Construction In Progress
-13508
Source: S&P Capital IQ. Standard template. Financial Sources.