LX Holdings Corp. (KRX:38380K)
8,600.00
+10.00 (0.12%)
At close: Aug 29, 2025
LX Holdings Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 312,079 | 274,739 | 185,550 | 135,711 |
Short-Term Investments | - | - | 77,000 | 70,000 |
Cash & Short-Term Investments | 312,079 | 274,739 | 262,550 | 205,711 |
Cash Growth | 15.47% | 4.64% | 27.63% | - |
Other Receivables | 1,298 | 4,234 | 1,505 | 1,322 |
Receivables | 1,298 | 4,234 | 1,505 | 1,322 |
Prepaid Expenses | 378 | 152 | 144 | - |
Other Current Assets | 1,558 | 2,704 | 1,688 | 2,621 |
Total Current Assets | 315,313 | 281,829 | 265,887 | 209,654 |
Property, Plant & Equipment | 4,017 | 4,766 | 5,493 | 5,900 |
Long-Term Investments | 1,654,717 | 1,611,235 | 1,418,913 | 1,412,609 |
Other Intangible Assets | 5,853 | 5,822 | 6,386 | 4,501 |
Long-Term Deferred Tax Assets | 347 | 283 | - | - |
Other Long-Term Assets | 391 | 1,083 | 1,848 | 2,377 |
Total Assets | 1,980,638 | 1,905,018 | 1,698,527 | 1,635,041 |
Accrued Expenses | - | 7,555 | 15,539 | - |
Current Portion of Leases | 1,070 | 1,741 | 1,719 | 1,568 |
Current Income Taxes Payable | - | 3 | 34 | - |
Other Current Liabilities | 15,069 | 5,157 | 4,573 | 10,881 |
Total Current Liabilities | 16,139 | 14,456 | 21,865 | 12,449 |
Long-Term Leases | 391 | 175 | 318 | 121 |
Long-Term Deferred Tax Liabilities | 23,950 | 21,059 | 13,496 | 11,378 |
Total Liabilities | 40,990 | 35,690 | 35,679 | 23,948 |
Common Stock | 76,281 | 76,281 | 76,281 | 76,281 |
Additional Paid-In Capital | 1,183,210 | 1,183,210 | 1,183,210 | 1,183,210 |
Retained Earnings | 597,197 | 505,699 | 371,650 | 323,856 |
Treasury Stock | -819 | -819 | -819 | -819 |
Comprehensive Income & Other | 82,314 | 103,492 | 31,061 | 27,100 |
Total Common Equity | 1,938,183 | 1,867,863 | 1,661,383 | 1,609,628 |
Shareholders' Equity | 1,939,648 | 1,869,328 | 1,662,848 | 1,611,093 |
Total Liabilities & Equity | 1,980,638 | 1,905,018 | 1,698,527 | 1,635,041 |
Total Debt | 1,461 | 1,916 | 2,037 | 1,689 |
Net Cash (Debt) | 310,618 | 272,823 | 260,513 | 204,022 |
Net Cash Growth | 15.46% | 4.72% | 27.69% | - |
Net Cash Per Share | 3998.14 | 3511.66 | 3353.21 | 2626.09 |
Filing Date Shares Outstanding | 77.69 | 77.69 | 76.23 | 76.23 |
Total Common Shares Outstanding | 77.69 | 77.69 | 77.69 | 77.69 |
Working Capital | 299,174 | 267,373 | 244,022 | 197,205 |
Book Value Per Share | 24947.47 | 24042.35 | 21384.62 | 20718.45 |
Tangible Book Value | 1,932,330 | 1,862,041 | 1,654,997 | 1,605,127 |
Tangible Book Value Per Share | 24872.13 | 23967.41 | 21302.42 | 20660.52 |
Land | 366 | 366 | 366 | 366 |
Buildings | 750 | 750 | 750 | 750 |
Machinery | 3,758 | 3,735 | 3,687 | 3,157 |
Construction In Progress | - | - | 13 | 508 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.