LX Holdings Corp. (383800.KS)
KRW 7020.0
(-0.28%)
KRW 7020.0
(-0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1698.52 Billion | 1635.04 Billion | 1442.54 Billion | 24282.26 Billion | 22434.63 Billion | 22835.91 Billion |
| Total Current Assets | 265.88 Billion | 209.65 Billion | 133.83 Billion | 5895.92 Billion | 3939.05 Billion | 4613.08 Billion |
| Cash And Short Term Investments | 262.55 Billion | 205.71 Billion | 131.96 Billion | 2960.18 Billion | 1904.79 Billion | 1402.99 Billion |
| Cash and Cash Equivalents | 11.53 Billion | 135.71 Billion | 91.96 Billion | 1492.69 Billion | 1337.1 Billion | 1054.29 Billion |
| Short Term Investments | 251.01 Billion | 70 Billion | 40 Billion | 1467.49 Billion | 567.69 Billion | 348.69 Billion |
| Net Receivables | 2.79 Billion | 2.52 Billion | 211 Million | 1591.25 Billion | 1878.18 Billion | 2787.31 Billion |
| Inventory | - | - | 994 Million | 41.68 Billion | 62.4 Billion | 116.14 Billion |
| Other Current Assets | 538 Million | 1.42 Billion | 665 Million | 1302.79 Billion | 93.68 Billion | 306.63 Billion |
| Total Non-Current Assets | 1432.64 Billion | 1425.38 Billion | 1308.7 Billion | 18386.34 Billion | 18495.57 Billion | 18222.82 Billion |
| Net PPE | 5.49 Billion | 5.9 Billion | 8.37 Billion | 1621.19 Billion | 1689.51 Billion | 1877.74 Billion |
| Good Will And Intangible Assets | 6.38 Billion | 4.5 Billion | 4.59 Billion | 136.35 Billion | 116.65 Billion | 99.83 Billion |
| Good Will | - | - | - | 4.3 Billion | 6.91 Billion | - |
| Intangible Assets | 6.38 Billion | 4.5 Billion | 4.59 Billion | 132.05 Billion | 109.74 Billion | - |
| Long-Term Investments | 1419.08 Billion | 1342.6 Billion | 1251.15 Billion | 16484.4 Billion | 16549.05 Billion | 16082.87 Billion |
| Tax Assets | - | -1342.6 Billion | 40.51 Billion | 145.28 Billion | 143.7 Billion | 152.95 Billion |
| Other Non Current Assets | 1.68 Billion | 1414.98 Billion | 4.06 Billion | -894 Million | -3.35 Billion | 9.41 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 35.67 Billion | 23.94 Billion | 27.87 Billion | 3420.97 Billion | 3413.6 Billion | 4671.43 Billion |
| Total Current Liabilities | 21.86 Billion | 12.44 Billion | 9.85 Billion | 2133.26 Billion | 2244.8 Billion | 3039.53 Billion |
| Account Payables | - | - | - | 797.36 Billion | 836.11 Billion | 1634.67 Billion |
| Tax Payables | 34 Million | - | - | 87.08 Billion | 48.51 Billion | 186.93 Billion |
| Short Term Debt | 1.71 Billion | 1.56 Billion | 1.32 Billion | 323.86 Billion | 379.18 Billion | 234.48 Billion |
| Deferred Revenue | - | - | - | 253.15 Billion | 221.31 Billion | 186.93 Billion |
| Other Current Liabilities | 20.14 Billion | 10.88 Billion | 8.52 Billion | 758.87 Billion | 808.18 Billion | 983.44 Billion |
| Total Non Current Liabilities | 13.81 Billion | 11.49 Billion | 18.02 Billion | 1287.71 Billion | 1168.8 Billion | 1631.9 Billion |
| Long-Term Debt | 318 Million | 121 Million | 140 Million | 927.43 Billion | 757.38 Billion | 1285.05 Billion |
| Deferred Revenue Non Current | -318 Million | -11.37 Billion | - | 685 Million | 20.99 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 318 Million | 11.37 Billion | 728 Million | 129.63 Billion | 159.41 Billion | 133.31 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1662.84 Billion | 1611.09 Billion | 1414.66 Billion | 20861.29 Billion | 19021.02 Billion | 18164.47 Billion |
| Stock Holders Equity | 1662.84 Billion | 1611.09 Billion | 1414.66 Billion | 20258.25 Billion | 18827.02 Billion | 17998.72 Billion |
| Common Stock | 77.74 Billion | 76.28 Billion | 76.28 Billion | 879.35 Billion | 879.35 Billion | 879.35 Billion |
| Retained Earnings | 371.65 Billion | 323.85 Billion | 140.5 Billion | 16782.35 Billion | 15699.26 Billion | 15048.62 Billion |
| Accumulated other comprehensive income | 31.06 Billion | 27.1 Billion | 14.02 Billion | -30.09 Billion | 223.34 Billion | -294.8 Billion |
| Common Stock Equity | 1662.84 Billion | 1611.09 Billion | 1414.66 Billion | 20258.25 Billion | 18827.02 Billion | 17998.72 Billion |
| Capital Lease Obligation | 318 Million | 1.68 Billion | 1.46 Billion | 28 Billion | 31.54 Billion | - |
| Total Investments | 1670.09 Billion | 1412.6 Billion | 1291.15 Billion | 17951.9 Billion | 17116.74 Billion | 16431.56 Billion |
| Total Debt | 2.03 Billion | 1.68 Billion | 1.46 Billion | 1279.31 Billion | 1168.11 Billion | 1519.53 Billion |
| Net Debt | -9.49 Billion | -134.02 Billion | -90.5 Billion | -213.37 Billion | -168.99 Billion | 465.24 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1804.03 Billion | 1759.26 Billion | 1698.52 Billion | 1698.52 Billion | 1727.91 Billion | 1695.74 Billion |
| Total Current Assets | 275.19 Billion | 303.03 Billion | 265.88 Billion | 265.88 Billion | 267.69 Billion | 262.44 Billion |
| Cash And Short Term Investments | 270.26 Billion | 267.24 Billion | 262.55 Billion | 262.55 Billion | 263.18 Billion | 246.32 Billion |
| Cash and Cash Equivalents | 16.22 Billion | 12.22 Billion | 11.53 Billion | 11.53 Billion | 263.18 Billion | 14.32 Billion |
| Short Term Investments | 254.03 Billion | 255.01 Billion | 251.01 Billion | 251.01 Billion | 244 Billion | 232 Billion |
| Net Receivables | 3.21 Billion | 35.18 Billion | 2.79 Billion | 2.79 Billion | 2.6 Billion | 3.76 Billion |
| Inventory | - | - | - | - | - | 12 Billion |
| Other Current Assets | 1.71 Billion | 600 Million | 538 Million | 538 Million | 1.9 Billion | 363 Million |
| Total Non-Current Assets | 1528.84 Billion | 1456.23 Billion | 1432.64 Billion | 1432.64 Billion | 1460.22 Billion | 1433.29 Billion |
| Net PPE | 4.35 Billion | 4.95 Billion | 5.49 Billion | 5.49 Billion | 4.45 Billion | 5.06 Billion |
| Good Will And Intangible Assets | 6.09 Billion | 6.22 Billion | 6.38 Billion | 6.38 Billion | 4.13 Billion | 4.15 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.09 Billion | 6.22 Billion | 6.38 Billion | 6.38 Billion | 4.13 Billion | 4.15 Billion |
| Long-Term Investments | 1517.68 Billion | 1444.14 Billion | 1419.08 Billion | 1419.08 Billion | 1450.77 Billion | 1190.82 Billion |
| Tax Assets | 260 Million | -6.22 Billion | - | - | -1450.77 Billion | - |
| Other Non Current Assets | 448 Million | 7.13 Billion | 1.68 Billion | 1.68 Billion | 1451.62 Billion | 233.26 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 29.04 Billion | 57.95 Billion | 35.67 Billion | 35.67 Billion | 35.12 Billion | 30.15 Billion |
| Total Current Liabilities | 9.87 Billion | 41.25 Billion | 21.86 Billion | 21.86 Billion | 18.34 Billion | 14.95 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 118 Million | 82 Million | 34 Million | 34 Million | 767 Million | 1.64 Billion |
| Short Term Debt | 979 Million | 1.36 Billion | 1.71 Billion | 1.71 Billion | 508 Million | 858 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 8.89 Billion | 39.89 Billion | 20.14 Billion | 20.14 Billion | 17.84 Billion | 14.09 Billion |
| Total Non Current Liabilities | 19.17 Billion | 16.69 Billion | 13.81 Billion | 13.81 Billion | 16.77 Billion | 15.2 Billion |
| Long-Term Debt | - | 298 Million | 318 Million | 318 Million | 104 Million | 117 Million |
| Deferred Revenue Non Current | - | -298 Million | -318 Million | -318 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 251 Million | 298 Million | 318 Million | 318 Million | 851 Million | 407 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1774.98 Billion | 1701.31 Billion | 1662.84 Billion | 1662.84 Billion | 1692.79 Billion | 1665.59 Billion |
| Stock Holders Equity | 1774.98 Billion | 1701.31 Billion | 1662.84 Billion | 1662.84 Billion | 1692.79 Billion | 1665.59 Billion |
| Common Stock | 77.74 Billion | 77.74 Billion | 77.74 Billion | 77.74 Billion | 76.28 Billion | 76.28 Billion |
| Retained Earnings | 458.9 Billion | 399.13 Billion | 371.65 Billion | 371.65 Billion | 384.19 Billion | 362.67 Billion |
| Accumulated other comprehensive income | 55.94 Billion | 42.03 Billion | 31.06 Billion | 31.06 Billion | 48.46 Billion | 42.78 Billion |
| Common Stock Equity | 1774.98 Billion | 1701.31 Billion | 1662.84 Billion | 1662.84 Billion | 1692.79 Billion | 1665.59 Billion |
| Capital Lease Obligation | 251 Million | 298 Million | 318 Million | 318 Million | 612 Million | 975 Million |
| Total Investments | 1771.72 Billion | 1699.16 Billion | 1670.09 Billion | 1670.09 Billion | 1450.6 Billion | 1422.82 Billion |
| Total Debt | 1.23 Billion | 1.66 Billion | 2.03 Billion | 2.03 Billion | 612 Million | 975 Million |
| Net Debt | -14.99 Billion | -10.56 Billion | -9.49 Billion | -9.49 Billion | -262.57 Billion | -13.34 Billion |
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017390