LX Semicon Co., Ltd. (KRX:108320)
South Korea
· Delayed Price · Currency is KRW 60,500
-5,200 (-7.91%)
Last updated: Apr 28, 2026, 9:00 AM KST
LX Semicon 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 | 178,169 | 238,813 | 184,417 | 188,365 | 135,614 | Upgrade
|
| Short-Term Investments | 270,433 | 160,000 | 120,514 | 130,501 | 470,000 | Upgrade
|
| Cash & Short-Term Investments | 448,602 | 398,813 | 304,931 | 318,866 | 605,614 | Upgrade
|
| Cash Growth | 12.48% | 30.79% | -4.37% | -47.35% | 140.73% | Upgrade
|
| Accounts Receivable | 354,753 | 448,799 | 204,969 | 144,707 | 176,594 | Upgrade
|
| Other Receivables | 3,771 | 4,277 | 1,879 | 27,189 | 17,447 | Upgrade
|
| Receivables | 359,275 | 454,115 | 208,387 | 173,687 | 195,724 | Upgrade
|
| Inventory | 193,301 | 211,440 | 335,891 | 482,556 | 201,118 | Upgrade
|
| Prepaid Expenses | 51,845 | 54,427 | 44,334 | 26,269 | 26,812 | Upgrade
|
| Other Current Assets | 9,084 | 5,509 | 9,341 | 8,270 | 1,796 | Upgrade
|
| Total Current Assets | 1,062,106 | 1,124,303 | 902,886 | 1,009,649 | 1,031,063 | Upgrade
|
| Property, Plant & Equipment | 144,687 | 148,750 | 125,940 | 122,180 | 57,942 | Upgrade
|
| Long-Term Investments | 55,874 | 47,625 | 47,935 | 39,731 | 11,668 | Upgrade
|
| Goodwill | 27,913 | 27,913 | 27,913 | 27,913 | 27,913 | Upgrade
|
| Other Intangible Assets | 53,817 | 56,478 | 46,024 | 35,886 | 22,303 | Upgrade
|
| Long-Term Deferred Tax Assets | 19,107 | 26,795 | 22,915 | 10,067 | 8,401 | Upgrade
|
| Other Long-Term Assets | 35,070 | 65,756 | 27,296 | 38,101 | 5,591 | Upgrade
|
| Total Assets | 1,399,843 | 1,499,802 | 1,205,065 | 1,289,619 | 1,172,531 | Upgrade
|
| Accounts Payable | 114,090 | 153,444 | 97,601 | 196,211 | 213,463 | Upgrade
|
| Accrued Expenses | 21,796 | 10,441 | 11,981 | 9,849 | 13,471 | Upgrade
|
| Current Portion of Leases | 8,192 | 9,882 | 7,643 | 8,159 | 3,577 | Upgrade
|
| Current Income Taxes Payable | 9,965 | 21,427 | 25,242 | 40,347 | 74,325 | Upgrade
|
| Other Current Liabilities | 86,300 | 156,644 | 64,870 | 69,836 | 58,748 | Upgrade
|
| Total Current Liabilities | 240,341 | 351,838 | 207,337 | 324,402 | 363,583 | Upgrade
|
| Long-Term Leases | 24,293 | 27,245 | 13,481 | 7,728 | 3,928 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 620.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.93 | 1.98 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 9,601 | 41,130 | 7,483 | 7,128 | 4,066 | Upgrade
|
| Total Liabilities | 274,237 | 420,215 | 228,301 | 339,258 | 372,198 | Upgrade
|
| Common Stock | 8,132 | 8,132 | 8,132 | 8,132 | 8,132 | Upgrade
|
| Additional Paid-In Capital | 76,343 | 76,343 | 76,343 | 76,343 | 76,343 | Upgrade
|
| Retained Earnings | 1,041,375 | 994,960 | 893,361 | 866,667 | 715,842 | Upgrade
|
| Comprehensive Income & Other | -243.53 | 151.6 | -1,073 | -781.71 | 15.3 | Upgrade
|
| Shareholders' Equity | 1,125,607 | 1,079,587 | 976,764 | 950,361 | 800,333 | Upgrade
|
| Total Liabilities & Equity | 1,399,843 | 1,499,802 | 1,205,065 | 1,289,619 | 1,172,531 | Upgrade
|
| Total Debt | 32,484 | 37,128 | 21,124 | 15,887 | 7,505 | Upgrade
|
| Net Cash (Debt) | 416,117 | 361,685 | 283,807 | 302,980 | 598,109 | Upgrade
|
| Net Cash Growth | 15.05% | 27.44% | -6.33% | -49.34% | 145.79% | Upgrade
|
| Net Cash Per Share | 25584.71 | 22237.96 | 17449.69 | 18628.52 | 36774.35 | Upgrade
|
| Filing Date Shares Outstanding | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | Upgrade
|
| Total Common Shares Outstanding | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | Upgrade
|
| Working Capital | 821,764 | 772,464 | 695,548 | 685,248 | 667,480 | Upgrade
|
| Book Value Per Share | 69207.19 | 66377.68 | 60055.69 | 58432.31 | 49207.94 | Upgrade
|
| Tangible Book Value | 1,043,876 | 995,195 | 902,826 | 886,562 | 750,117 | Upgrade
|
| Tangible Book Value Per Share | 64182.05 | 61188.92 | 55509.70 | 54509.68 | 46120.47 | Upgrade
|
| Land | 34,967 | 34,967 | 34,967 | 35,051 | 6,420 | Upgrade
|
| Buildings | 32,007 | 31,921 | 24,937 | 21,243 | 6,232 | Upgrade
|
| Machinery | 105,442 | 94,640 | 79,887 | 87,514 | 73,476 | Upgrade
|
| Construction In Progress | 3,365 | 4,984 | 9,165 | 9,712 | 1,661 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.