108670.KS | LX Hausys, Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	2384.79 Billion	2483.72 Billion	2547.39 Billion	2385.37 Billion	2565.57 Billion	2509.71 Billion
Total Current Assets	1134.27 Billion	1078.8 Billion	1148.72 Billion	1072.7 Billion	1022.43 Billion	1080.87 Billion
Cash And Short Term Investments	246.4 Billion	185.12 Billion	231.94 Billion	329.86 Billion	148.33 Billion	143.64 Billion
Cash and Cash Equivalents	240.72 Billion	181.24 Billion	222.17 Billion	321.38 Billion	139.13 Billion	134.48 Billion
Short Term Investments	5.67 Billion	3.87 Billion	9.77 Billion	8.47 Billion	9.2 Billion	9.16 Billion
Net Receivables	510.12 Billion	515.43 Billion	556.09 Billion	493.84 Billion	580.22 Billion	637.7 Billion
Inventory	336.48 Billion	374.56 Billion	357.55 Billion	247 Billion	291.16 Billion	298.35 Billion
Other Current Assets	41.26 Billion	3.68 Billion	3.12 Billion	1.98 Billion	2.7 Billion	1.16 Billion
Total Non-Current Assets	1250.51 Billion	1404.92 Billion	1398.66 Billion	1312.67 Billion	1543.14 Billion	1428.83 Billion
Net PPE	1112.55 Billion	1215.35 Billion	1264.53 Billion	1180.54 Billion	1397.91 Billion	1277.5 Billion
Good Will And Intangible Assets	56.03 Billion	52.74 Billion	42.58 Billion	37.98 Billion	70.41 Billion	43.16 Billion
Good Will	-	-	-	-	19.13 Billion	-
Intangible Assets	56.03 Billion	52.74 Billion	42.58 Billion	37.98 Billion	51.27 Billion	43.16 Billion
Long-Term Investments	23 Billion	7.01 Billion	-5.35 Billion	-6.26 Billion	-4.72 Billion	32.71 Billion
Tax Assets	32.39 Billion	58.07 Billion	73.08 Billion	72.85 Billion	41.6 Billion	29.8 Billion
Other Non Current Assets	26.52 Billion	71.73 Billion	23.81 Billion	27.55 Billion	37.93 Billion	45.64 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	1551.81 Billion	1703.78 Billion	1683.97 Billion	1548.15 Billion	1649.6 Billion	1592.96 Billion
Total Current Liabilities	1034.39 Billion	1060.6 Billion	1220.06 Billion	971.54 Billion	974.5 Billion	736.76 Billion
Account Payables	271.93 Billion	226.85 Billion	278.9 Billion	215.38 Billion	158.85 Billion	132.65 Billion
Tax Payables	-5.88 Billion	2.29 Billion	2.55 Billion	18.64 Billion	13.66 Billion	2 Billion
Short Term Debt	429.2 Billion	518.61 Billion	563.97 Billion	415.8 Billion	503.28 Billion	376.03 Billion
Deferred Revenue	10.17 Billion	18 Billion	375.9 Billion	339.12 Billion	310.99 Billion	2 Billion
Other Current Liabilities	323.07 Billion	297.13 Billion	1.28 Billion	1.22 Billion	1.36 Billion	226.07 Billion
Total Non Current Liabilities	517.41 Billion	643.18 Billion	463.91 Billion	576.6 Billion	675.09 Billion	856.2 Billion
Long-Term Debt	393.28 Billion	597.09 Billion	413.27 Billion	532.55 Billion	639.61 Billion	826.85 Billion
Deferred Revenue Non Current	17.8 Billion	18.86 Billion	15.63 Billion	5.49 Billion	13 Million	14 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	85.57 Billion	10.93 Billion	16.93 Billion	24.31 Billion	23.59 Billion	18.61 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	832.98 Billion	779.94 Billion	863.41 Billion	837.21 Billion	915.97 Billion	916.74 Billion
Stock Holders Equity	832.98 Billion	779.94 Billion	863.52 Billion	837.74 Billion	914.2 Billion	916.74 Billion
Common Stock	50 Billion	44.83 Billion	44.83 Billion	44.83 Billion	44.83 Billion	44.83 Billion
Retained Earnings	125.81 Billion	125.94 Billion	217.98 Billion	206.14 Billion	266.08 Billion	260.15 Billion
Accumulated other comprehensive income	49.51 Billion	122.97 Billion	139 Billion	224.83 Billion	244.55 Billion	299.85 Billion
Common Stock Equity	832.98 Billion	779.94 Billion	863.52 Billion	837.74 Billion	914.2 Billion	916.74 Billion
Capital Lease Obligation	67.7 Billion	112.53 Billion	85.46 Billion	31.28 Billion	47.69 Billion	-
Total Investments	28.68 Billion	10.89 Billion	4.41 Billion	2.2 Billion	4.48 Billion	41.87 Billion
Total Debt	890.19 Billion	1115.7 Billion	977.24 Billion	948.36 Billion	1142.9 Billion	1202.89 Billion
Net Debt	649.47 Billion	934.46 Billion	755.07 Billion	626.97 Billion	1003.76 Billion	1068.41 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	2463.49 Billion	2533.26 Billion	2384.79 Billion	2384.79 Billion	2597.45 Billion	2488.6 Billion
Total Current Assets	1187.02 Billion	1253.72 Billion	1134.27 Billion	1134.27 Billion	1274.6 Billion	1110.21 Billion
Cash And Short Term Investments	181.63 Billion	314.03 Billion	246.4 Billion	246.4 Billion	343.38 Billion	207.18 Billion
Cash and Cash Equivalents	181.63 Billion	248.44 Billion	240.72 Billion	240.72 Billion	337.95 Billion	202.2 Billion
Short Term Investments	6.1 Billion	65.59 Billion	5.67 Billion	5.67 Billion	5.43 Billion	4.98 Billion
Net Receivables	632.5 Billion	574.24 Billion	510.12 Billion	510.12 Billion	564.47 Billion	525.49 Billion
Inventory	353.4 Billion	346.54 Billion	336.48 Billion	336.48 Billion	349.32 Billion	363.93 Billion
Other Current Assets	19.48 Billion	18.89 Billion	41.26 Billion	41.26 Billion	17.41 Billion	13.59 Billion
Total Non-Current Assets	1276.46 Billion	1279.53 Billion	1250.51 Billion	1250.51 Billion	1322.85 Billion	1378.39 Billion
Net PPE	1119.75 Billion	1122.17 Billion	1112.55 Billion	1112.55 Billion	1145.45 Billion	1191.11 Billion
Good Will And Intangible Assets	52.79 Billion	53.7 Billion	56.03 Billion	56.03 Billion	55.52 Billion	58.22 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	52.79 Billion	53.7 Billion	56.03 Billion	56.03 Billion	55.52 Billion	58.22 Billion
Long-Term Investments	26.26 Billion	24.3 Billion	23 Billion	23 Billion	6.84 Billion	7.29 Billion
Tax Assets	58.02 Billion	56.23 Billion	32.39 Billion	32.39 Billion	57.77 Billion	58.64 Billion
Other Non Current Assets	19.62 Billion	23.12 Billion	26.52 Billion	26.52 Billion	57.26 Billion	63.11 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	1585.53 Billion	1691.12 Billion	1551.81 Billion	1551.81 Billion	1742.69 Billion	1665.89 Billion
Total Current Liabilities	1119.24 Billion	1051.42 Billion	1034.39 Billion	1034.39 Billion	1204.31 Billion	1052.14 Billion
Account Payables	324.46 Billion	314.28 Billion	271.93 Billion	271.93 Billion	319.51 Billion	271.19 Billion
Tax Payables	4.35 Billion	1.95 Billion	-5.88 Billion	-5.88 Billion	2.81 Billion	944 Million
Short Term Debt	472.6 Billion	409.56 Billion	429.2 Billion	429.2 Billion	517.18 Billion	460.53 Billion
Deferred Revenue	4.35 Billion	1.95 Billion	10.17 Billion	10.17 Billion	334.34 Billion	287.17 Billion
Other Current Liabilities	317.81 Billion	325.63 Billion	323.07 Billion	323.07 Billion	33.27 Billion	33.23 Billion
Total Non Current Liabilities	466.28 Billion	639.69 Billion	517.41 Billion	517.41 Billion	538.38 Billion	613.75 Billion
Long-Term Debt	341.95 Billion	519.85 Billion	393.28 Billion	393.28 Billion	487.16 Billion	570.07 Billion
Deferred Revenue Non Current	74.33 Billion	69.62 Billion	17.8 Billion	17.8 Billion	28.22 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	37.25 Billion	36.21 Billion	85.57 Billion	85.57 Billion	6.91 Billion	28.06 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	877.96 Billion	842.13 Billion	832.98 Billion	832.98 Billion	854.76 Billion	822.7 Billion
Stock Holders Equity	877.96 Billion	842.13 Billion	832.98 Billion	832.98 Billion	854.76 Billion	822.7 Billion
Common Stock	50 Billion	50 Billion	50 Billion	50 Billion	44.83 Billion	44.83 Billion
Retained Earnings	208.17 Billion	176.65 Billion	125.81 Billion	125.81 Billion	190.28 Billion	162.31 Billion
Accumulated other comprehensive income	3.95 Billion	-360 Million	49.51 Billion	49.51 Billion	-1.36 Billion	-5.44 Billion
Common Stock Equity	877.96 Billion	842.13 Billion	832.98 Billion	832.98 Billion	854.76 Billion	822.7 Billion
Capital Lease Obligation	74.33 Billion	69.62 Billion	67.7 Billion	67.7 Billion	102.81 Billion	107.2 Billion
Total Investments	26.26 Billion	89.9 Billion	28.68 Billion	28.68 Billion	12.27 Billion	12.27 Billion
Total Debt	888.89 Billion	999.03 Billion	890.19 Billion	890.19 Billion	1004.34 Billion	1030.6 Billion
Net Debt	707.26 Billion	750.59 Billion	649.47 Billion	649.47 Billion	666.38 Billion	828.39 Billion

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