LX Hausys, Ltd. (KRX:108670)
South Korea
· Delayed Price · Currency is KRW 34,000
+650 (1.95%)
Apr 29, 2026, 3:30 PM KST
LX Hausys 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 | 215,284 | 169,823 | 240,726 | 181,246 | 222,173 | Upgrade
|
| Short-Term Investments | 6,018 | 7,246 | 5,679 | 3,875 | 9,773 | Upgrade
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| Cash & Short-Term Investments | 221,302 | 177,069 | 246,405 | 185,121 | 231,946 | Upgrade
|
| Cash Growth | 24.98% | -28.14% | 33.11% | -20.19% | -29.68% | Upgrade
|
| Accounts Receivable | 419,097 | 487,214 | 459,524 | 466,981 | 470,584 | Upgrade
|
| Other Receivables | 7,772 | 11,401 | 25,200 | 23,299 | 41,961 | Upgrade
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| Receivables | 426,886 | 517,913 | 488,613 | 490,288 | 512,569 | Upgrade
|
| Inventory | 309,937 | 354,498 | 336,486 | 374,560 | 357,559 | Upgrade
|
| Prepaid Expenses | 16,677 | 15,811 | 10,792 | 10,974 | 16,255 | Upgrade
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| Other Current Assets | 31,766 | 16,869 | 22,986 | 17,857 | 30,319 | Upgrade
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| Total Current Assets | 1,006,568 | 1,082,160 | 1,105,282 | 1,078,800 | 1,148,648 | Upgrade
|
| Property, Plant & Equipment | 987,550 | 1,109,976 | 1,112,559 | 1,215,357 | 1,264,536 | Upgrade
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| Long-Term Investments | 12,391 | 17,587 | 13,415 | 10,891 | 4,418 | Upgrade
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| Other Intangible Assets | 22,383 | 24,595 | 26,487 | 27,945 | 20,732 | Upgrade
|
| Long-Term Accounts Receivable | - | 88 | 176 | 347 | 699 | Upgrade
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| Long-Term Deferred Tax Assets | 86,223 | 63,037 | 61,392 | 58,073 | 73,089 | Upgrade
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| Long-Term Deferred Charges | 28,193 | 30,605 | 29,547 | 24,800 | 21,850 | Upgrade
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| Other Long-Term Assets | 8,229 | 26,249 | 35,934 | 64,901 | 10,804 | Upgrade
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| Total Assets | 2,169,997 | 2,354,297 | 2,384,792 | 2,483,729 | 2,547,391 | Upgrade
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| Accounts Payable | 214,235 | 249,152 | 271,936 | 226,856 | 278,901 | Upgrade
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| Accrued Expenses | 59,547 | 64,597 | 67,627 | 45,492 | 62,092 | Upgrade
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| Short-Term Debt | 187,381 | 172,619 | 242,273 | 323,324 | 244,178 | Upgrade
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| Current Portion of Long-Term Debt | 200,961 | 184,375 | 159,903 | 162,654 | 294,369 | Upgrade
|
| Current Portion of Leases | 28,849 | 32,248 | 27,032 | 32,639 | 25,423 | Upgrade
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| Current Income Taxes Payable | 844 | 837 | 1,328 | 212 | 410 | Upgrade
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| Current Unearned Revenue | 948 | 704 | 680 | 7,640 | 8,490 | Upgrade
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| Other Current Liabilities | 217,086 | 269,700 | 270,826 | 261,789 | 306,197 | Upgrade
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| Total Current Liabilities | 909,851 | 974,232 | 1,041,605 | 1,060,606 | 1,220,060 | Upgrade
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| Long-Term Debt | 315,494 | 367,198 | 393,284 | 517,192 | 353,231 | Upgrade
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| Long-Term Leases | 74,445 | 96,786 | 67,706 | 79,899 | 60,043 | Upgrade
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| Pension & Post-Retirement Benefits | 88 | 93 | 110 | 111 | 3,179 | Upgrade
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| Long-Term Deferred Tax Liabilities | 308 | 8,532 | 13,542 | 16,299 | 18,073 | Upgrade
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| Other Long-Term Liabilities | 35,596 | 37,581 | 35,563 | 29,679 | 29,387 | Upgrade
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| Total Liabilities | 1,335,782 | 1,484,422 | 1,551,810 | 1,703,786 | 1,683,973 | Upgrade
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| Common Stock | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | Upgrade
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| Additional Paid-In Capital | 615,840 | 615,840 | 615,840 | 615,840 | 616,094 | Upgrade
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| Retained Earnings | 142,629 | 189,908 | 175,362 | 125,942 | 217,984 | Upgrade
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| Treasury Stock | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | Upgrade
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| Comprehensive Income & Other | 27,746 | 16,127 | -6,220 | -9,839 | -18,558 | Upgrade
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| Total Common Equity | 834,215 | 869,875 | 832,982 | 779,943 | 863,520 | Upgrade
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| Minority Interest | - | - | - | - | -102 | Upgrade
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| Shareholders' Equity | 834,215 | 869,875 | 832,982 | 779,943 | 863,418 | Upgrade
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| Total Liabilities & Equity | 2,169,997 | 2,354,297 | 2,384,792 | 2,483,729 | 2,547,391 | Upgrade
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| Total Debt | 807,130 | 853,226 | 890,198 | 1,115,708 | 977,244 | Upgrade
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| Net Cash (Debt) | -585,828 | -676,157 | -643,793 | -930,587 | -745,298 | Upgrade
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| Net Cash Per Share | -58701.78 | -67753.02 | -64510.05 | -93247.69 | -74681.16 | Upgrade
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| Filing Date Shares Outstanding | 9.98 | 8.95 | 8.95 | 8.95 | 8.95 | Upgrade
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| Total Common Shares Outstanding | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | Upgrade
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| Working Capital | 96,717 | 107,928 | 63,677 | 18,194 | -71,412 | Upgrade
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| Book Value Per Share | 83590.92 | 87164.16 | 83467.37 | 78152.70 | 86527.37 | Upgrade
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| Tangible Book Value | 811,832 | 845,280 | 806,495 | 751,998 | 842,788 | Upgrade
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| Tangible Book Value Per Share | 81348.08 | 84699.67 | 80813.29 | 75352.52 | 84449.96 | Upgrade
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| Land | 119,356 | 119,560 | 119,215 | 117,541 | 114,153 | Upgrade
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| Buildings | 495,903 | 523,552 | 515,985 | 521,506 | 530,901 | Upgrade
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| Machinery | 1,479,407 | 1,513,111 | 1,500,384 | 1,594,646 | 1,558,254 | Upgrade
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| Construction In Progress | 41,988 | 44,335 | 43,420 | 47,482 | 113,083 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.