LX Semicon Co., Ltd. (KRX:108320)
South Korea
· Delayed Price · Currency is KRW 53,500
+1,100 (2.10%)
At close: Dec 5, 2025
LX Semicon 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 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 116,028 | 238,813 | 184,417 | 188,365 | 135,614 | 100,567 | Upgrade
|
| Short-Term Investments | 320,429 | 160,000 | 120,514 | 130,501 | 470,000 | 150,846 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 163.04 | Upgrade
|
| Cash & Short-Term Investments | 436,456 | 398,813 | 304,931 | 318,866 | 605,614 | 251,576 | Upgrade
|
| Cash Growth | 0.25% | 30.79% | -4.37% | -47.35% | 140.73% | 19.82% | Upgrade
|
| Accounts Receivable | 356,037 | 448,799 | 204,969 | 144,707 | 176,594 | 211,668 | Upgrade
|
| Other Receivables | 3,868 | 4,277 | 1,879 | 27,189 | 17,447 | 11,790 | Upgrade
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| Receivables | 360,738 | 454,115 | 208,387 | 173,687 | 195,724 | 224,861 | Upgrade
|
| Inventory | 251,546 | 211,440 | 335,891 | 482,556 | 201,118 | 135,265 | Upgrade
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| Prepaid Expenses | - | 54,427 | 44,334 | 26,269 | 26,812 | 16,975 | Upgrade
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| Other Current Assets | 68,284 | 5,509 | 9,341 | 8,270 | 1,796 | 654.96 | Upgrade
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| Total Current Assets | 1,117,024 | 1,124,303 | 902,886 | 1,009,649 | 1,031,063 | 629,332 | Upgrade
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| Property, Plant & Equipment | 147,859 | 148,750 | 125,940 | 122,180 | 57,942 | 41,793 | Upgrade
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| Long-Term Investments | 51,848 | 47,625 | 47,935 | 39,731 | 11,668 | 4,089 | Upgrade
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| Goodwill | - | 27,913 | 27,913 | 27,913 | 27,913 | 27,913 | Upgrade
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| Other Intangible Assets | 82,825 | 56,478 | 46,024 | 35,886 | 22,303 | 24,231 | Upgrade
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| Long-Term Accounts Receivable | - | 0 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 24,771 | 26,795 | 22,915 | 10,067 | 8,401 | 8,962 | Upgrade
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| Other Long-Term Assets | 35,196 | 65,756 | 27,296 | 38,101 | 5,591 | 6,733 | Upgrade
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| Total Assets | 1,460,986 | 1,499,802 | 1,205,065 | 1,289,619 | 1,172,531 | 750,602 | Upgrade
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| Accounts Payable | 162,101 | 153,444 | 97,601 | 196,211 | 213,463 | 144,000 | Upgrade
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| Accrued Expenses | 46,283 | 10,441 | 11,981 | 9,849 | 13,471 | 4,556 | Upgrade
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| Current Portion of Leases | 9,188 | 9,882 | 7,643 | 8,159 | 3,577 | 2,857 | Upgrade
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| Current Income Taxes Payable | 15,372 | 21,427 | 25,242 | 40,347 | 74,325 | 16,179 | Upgrade
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| Other Current Liabilities | 74,514 | 156,644 | 64,870 | 69,836 | 58,748 | 41,497 | Upgrade
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| Total Current Liabilities | 307,458 | 351,838 | 207,337 | 324,402 | 363,583 | 209,089 | Upgrade
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| Long-Term Leases | 28,230 | 27,245 | 13,481 | 7,728 | 3,928 | 5,380 | Upgrade
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| Pension & Post-Retirement Benefits | 2,131 | - | - | - | 620.65 | 763.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.89 | 1.98 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 19,332 | 41,130 | 7,483 | 7,128 | 4,066 | 3,086 | Upgrade
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| Total Liabilities | 357,153 | 420,215 | 228,301 | 339,258 | 372,198 | 218,318 | Upgrade
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| Common Stock | 8,132 | 8,132 | 8,132 | 8,132 | 8,132 | 8,132 | Upgrade
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| Additional Paid-In Capital | 76,343 | 76,343 | 76,343 | 76,343 | 76,343 | 76,343 | Upgrade
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| Retained Earnings | 1,019,695 | 994,960 | 893,361 | 866,667 | 715,842 | 448,264 | Upgrade
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| Comprehensive Income & Other | -337.73 | 151.6 | -1,073 | -781.71 | 15.3 | -454.72 | Upgrade
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| Shareholders' Equity | 1,103,833 | 1,079,587 | 976,764 | 950,361 | 800,333 | 532,285 | Upgrade
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| Total Liabilities & Equity | 1,460,986 | 1,499,802 | 1,205,065 | 1,289,619 | 1,172,531 | 750,602 | Upgrade
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| Total Debt | 37,418 | 37,128 | 21,124 | 15,887 | 7,505 | 8,237 | Upgrade
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| Net Cash (Debt) | 399,039 | 361,685 | 283,807 | 302,980 | 598,109 | 243,339 | Upgrade
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| Net Cash Growth | -2.63% | 27.44% | -6.33% | -49.34% | 145.79% | 21.62% | Upgrade
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| Net Cash Per Share | 24536.76 | 22237.96 | 17449.69 | 18628.52 | 36774.35 | 14961.54 | Upgrade
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| Filing Date Shares Outstanding | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | Upgrade
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| Total Common Shares Outstanding | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | Upgrade
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| Working Capital | 809,566 | 772,464 | 695,548 | 685,248 | 667,480 | 420,243 | Upgrade
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| Book Value Per Share | 67868.45 | 66377.68 | 60055.69 | 58432.31 | 49207.94 | 32727.17 | Upgrade
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| Tangible Book Value | 1,021,008 | 995,195 | 902,826 | 886,562 | 750,117 | 480,140 | Upgrade
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| Tangible Book Value Per Share | 62775.99 | 61188.92 | 55509.70 | 54509.68 | 46120.47 | 29521.09 | Upgrade
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| Land | - | 34,967 | 34,967 | 35,051 | 6,420 | 5,015 | Upgrade
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| Buildings | - | 31,921 | 24,937 | 21,243 | 6,232 | 5,036 | Upgrade
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| Machinery | - | 94,640 | 79,887 | 87,514 | 73,476 | 39,014 | Upgrade
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| Construction In Progress | - | 4,984 | 9,165 | 9,712 | 1,661 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.