LX International Corp. (KRX:001120)
South Korea
· Delayed Price · Currency is KRW 56,700
+1,000 (1.80%)
Apr 29, 2026, 3:30 PM KST
LX International Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,423,479 | 1,217,957 | 1,138,908 | 1,550,675 | 841,883 | Upgrade
|
| Short-Term Investments | 49,262 | 30,499 | 48,889 | 49,952 | 20,787 | Upgrade
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| Cash & Short-Term Investments | 1,472,741 | 1,248,457 | 1,187,797 | 1,600,627 | 862,670 | Upgrade
|
| Cash Growth | 17.96% | 5.11% | -25.79% | 85.54% | 13.84% | Upgrade
|
| Accounts Receivable | 1,669,792 | 1,581,904 | 1,266,742 | 1,376,013 | 1,654,719 | Upgrade
|
| Other Receivables | 219,452 | 170,231 | 240,329 | 214,205 | 270,502 | Upgrade
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| Receivables | 1,889,821 | 1,752,611 | 1,520,828 | 1,590,653 | 1,925,994 | Upgrade
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| Inventory | 907,057 | 877,646 | 904,844 | 698,350 | 1,021,193 | Upgrade
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| Prepaid Expenses | 118,161 | 154,791 | 84,835 | 105,967 | 213,018 | Upgrade
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| Other Current Assets | 296,864 | 419,047 | 316,489 | 481,830 | 347,777 | Upgrade
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| Total Current Assets | 4,684,644 | 4,452,552 | 4,014,794 | 4,477,426 | 4,370,652 | Upgrade
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| Property, Plant & Equipment | 2,053,229 | 1,745,475 | 1,584,116 | 1,163,340 | 806,503 | Upgrade
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| Long-Term Investments | 1,042,123 | 1,048,838 | 867,364 | 701,347 | 483,887 | Upgrade
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| Goodwill | 293,960 | 264,452 | 315,889 | 198,110 | 180,409 | Upgrade
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| Other Intangible Assets | 925,550 | 1,015,189 | 919,693 | 871,817 | 569,236 | Upgrade
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| Long-Term Accounts Receivable | 1,464 | 1,903 | 282 | 526 | 1,546 | Upgrade
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| Long-Term Deferred Tax Assets | 31,225 | 48,068 | 48,958 | 43,334 | 98,263 | Upgrade
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| Other Long-Term Assets | 295,253 | 353,403 | 243,005 | 259,719 | 214,043 | Upgrade
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| Total Assets | 9,328,303 | 8,930,866 | 7,995,341 | 7,719,007 | 6,746,889 | Upgrade
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| Accounts Payable | 1,565,879 | 1,390,792 | 1,275,508 | 1,148,951 | 1,619,765 | Upgrade
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| Accrued Expenses | 138,136 | 140,121 | 112,899 | 157,040 | 130,204 | Upgrade
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| Short-Term Debt | 75,609 | 323,577 | 130,852 | 281,802 | 415,971 | Upgrade
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| Current Portion of Long-Term Debt | 535,023 | 552,182 | 313,995 | 301,170 | 328,656 | Upgrade
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| Current Portion of Leases | 176,599 | 146,087 | 124,734 | 106,770 | 77,774 | Upgrade
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| Current Income Taxes Payable | 29,889 | 76,349 | 39,056 | 118,169 | 124,427 | Upgrade
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| Current Unearned Revenue | 134,080 | 129,359 | 62,333 | 84,705 | 173,112 | Upgrade
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| Other Current Liabilities | 532,916 | 575,573 | 543,395 | 730,764 | 555,384 | Upgrade
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| Total Current Liabilities | 3,188,131 | 3,334,040 | 2,602,773 | 2,929,371 | 3,425,293 | Upgrade
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| Long-Term Debt | 2,038,593 | 1,490,275 | 1,761,128 | 1,343,900 | 613,048 | Upgrade
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| Long-Term Leases | 239,569 | 305,863 | 216,396 | 162,950 | 134,103 | Upgrade
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| Pension & Post-Retirement Benefits | 14,750 | 14,032 | 11,255 | 8,565 | 9,350 | Upgrade
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| Long-Term Deferred Tax Liabilities | 198,296 | 285,478 | 168,380 | 109,255 | 62,124 | Upgrade
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| Other Long-Term Liabilities | 113,256 | 181,567 | 160,454 | 128,492 | 118,727 | Upgrade
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| Total Liabilities | 5,792,595 | 5,611,254 | 4,920,386 | 4,682,532 | 4,362,645 | Upgrade
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| Common Stock | 193,800 | 193,800 | 193,800 | 193,800 | 193,800 | Upgrade
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| Additional Paid-In Capital | 135,020 | 136,790 | 62,365 | 63,585 | 63,158 | Upgrade
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| Retained Earnings | 2,170,181 | 2,099,916 | 1,965,716 | 1,966,092 | 1,522,220 | Upgrade
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| Treasury Stock | -40,689 | -40,689 | -40,689 | -40,689 | -40,689 | Upgrade
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| Comprehensive Income & Other | 313,686 | 270,448 | 90,970 | 78,398 | 36,474 | Upgrade
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| Total Common Equity | 2,771,998 | 2,660,265 | 2,272,162 | 2,261,186 | 1,774,962 | Upgrade
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| Minority Interest | 763,709 | 659,346 | 802,793 | 775,289 | 609,282 | Upgrade
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| Shareholders' Equity | 3,535,708 | 3,319,612 | 3,074,955 | 3,036,475 | 2,384,244 | Upgrade
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| Total Liabilities & Equity | 9,328,303 | 8,930,866 | 7,995,341 | 7,719,007 | 6,746,889 | Upgrade
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| Total Debt | 3,065,393 | 2,817,984 | 2,547,105 | 2,196,591 | 1,569,551 | Upgrade
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| Net Cash (Debt) | -1,592,652 | -1,569,527 | -1,359,308 | -595,965 | -706,881 | Upgrade
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| Net Cash Per Share | -44279.82 | -43636.88 | -37792.26 | -16569.35 | -19653.10 | Upgrade
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| Filing Date Shares Outstanding | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | Upgrade
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| Total Common Shares Outstanding | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | Upgrade
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| Working Capital | 1,496,513 | 1,118,513 | 1,412,021 | 1,548,055 | 945,358 | Upgrade
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| Book Value Per Share | 77068.66 | 73962.20 | 63171.93 | 62866.78 | 49348.51 | Upgrade
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| Tangible Book Value | 1,552,488 | 1,380,624 | 1,036,580 | 1,191,259 | 1,025,317 | Upgrade
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| Tangible Book Value Per Share | 43163.16 | 38384.90 | 28819.57 | 33120.07 | 28506.44 | Upgrade
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| Land | 294,812 | 235,339 | 230,452 | 152,327 | 107,424 | Upgrade
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| Buildings | 1,052,233 | 709,584 | 654,335 | 550,630 | 408,655 | Upgrade
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| Machinery | 586,190 | 616,823 | 573,758 | 322,945 | 138,440 | Upgrade
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| Construction In Progress | 69,532 | 30,295 | 27,900 | 20,020 | 16,589 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.