LX Holdings Corp. (KRX:38380K)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,600.00
+10.00 (0.12%)
At close: Aug 29, 2025

LX Holdings Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
312,079274,739185,550135,711
Short-Term Investments
--77,00070,000
Cash & Short-Term Investments
312,079274,739262,550205,711
Cash Growth
15.47%4.64%27.63%-
Other Receivables
1,2984,2341,5051,322
Receivables
1,2984,2341,5051,322
Prepaid Expenses
378152144-
Other Current Assets
1,5582,7041,6882,621
Total Current Assets
315,313281,829265,887209,654
Property, Plant & Equipment
4,0174,7665,4935,900
Long-Term Investments
1,654,7171,611,2351,418,9131,412,609
Other Intangible Assets
5,8535,8226,3864,501
Long-Term Deferred Tax Assets
347283--
Other Long-Term Assets
3911,0831,8482,377
Total Assets
1,980,6381,905,0181,698,5271,635,041
Accrued Expenses
-7,55515,539-
Current Portion of Leases
1,0701,7411,7191,568
Current Income Taxes Payable
-334-
Other Current Liabilities
15,0695,1574,57310,881
Total Current Liabilities
16,13914,45621,86512,449
Long-Term Leases
391175318121
Long-Term Deferred Tax Liabilities
23,95021,05913,49611,378
Total Liabilities
40,99035,69035,67923,948
Common Stock
76,28176,28176,28176,281
Additional Paid-In Capital
1,183,2101,183,2101,183,2101,183,210
Retained Earnings
597,197505,699371,650323,856
Treasury Stock
-819-819-819-819
Comprehensive Income & Other
82,314103,49231,06127,100
Total Common Equity
1,938,1831,867,8631,661,3831,609,628
Shareholders' Equity
1,939,6481,869,3281,662,8481,611,093
Total Liabilities & Equity
1,980,6381,905,0181,698,5271,635,041
Total Debt
1,4611,9162,0371,689
Net Cash (Debt)
310,618272,823260,513204,022
Net Cash Growth
15.46%4.72%27.69%-
Net Cash Per Share
3998.143511.663353.212626.09
Filing Date Shares Outstanding
77.6977.6976.2376.23
Total Common Shares Outstanding
77.6977.6977.6977.69
Working Capital
299,174267,373244,022197,205
Book Value Per Share
24947.4724042.3521384.6220718.45
Tangible Book Value
1,932,3301,862,0411,654,9971,605,127
Tangible Book Value Per Share
24872.1323967.4121302.4220660.52
Land
366366366366
Buildings
750750750750
Machinery
3,7583,7353,6873,157
Construction In Progress
--13508
Source: S&P Global Market Intelligence. Standard template. Financial Sources.