Luxpia Co., Ltd. (XKON:092590)
South Korea
· Delayed Price · Currency is KRW 496.00
-79.00 (-13.74%)
At close: Dec 4, 2025
Luxpia Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|
Period Ending | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2005 |
| Cash & Equivalents | 1,241 | 2,120 | 2,714 | 870.12 | 1,557 | Upgrade
|
| Short-Term Investments | - | - | 3.4 | - | 20.06 | Upgrade
|
| Cash & Short-Term Investments | 1,241 | 2,120 | 2,717 | 870.12 | 1,577 | Upgrade
|
| Cash Growth | -41.48% | -21.97% | 212.25% | -44.83% | 824.46% | Upgrade
|
| Accounts Receivable | 1,612 | 1,468 | 1,868 | 4,680 | 2,107 | Upgrade
|
| Other Receivables | 338.62 | 185.69 | 214.95 | 185.69 | 222.86 | Upgrade
|
| Receivables | 1,971 | 1,674 | 2,108 | 4,866 | 2,340 | Upgrade
|
| Inventory | 3,147 | 3,902 | 5,421 | 5,892 | 7,181 | Upgrade
|
| Prepaid Expenses | 30.84 | 29.95 | 26.26 | 32 | 26.94 | Upgrade
|
| Other Current Assets | 0.04 | 2.3 | 62.17 | 104.71 | 271.45 | Upgrade
|
| Total Current Assets | 6,389 | 7,729 | 10,334 | 11,765 | 11,659 | Upgrade
|
| Property, Plant & Equipment | 2,423 | 2,363 | 2,721 | 3,458 | 4,500 | Upgrade
|
| Long-Term Investments | - | 82.86 | 165.71 | 219.11 | 81.41 | Upgrade
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| Other Intangible Assets | 15.91 | 23.29 | 29.7 | 41.75 | 71.06 | Upgrade
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| Long-Term Deferred Tax Assets | 425.29 | 385.61 | 433.99 | 482.22 | 200.82 | Upgrade
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| Other Long-Term Assets | 515.42 | 544.15 | 630.4 | 723.4 | 541.05 | Upgrade
|
| Total Assets | 9,769 | 11,128 | 14,316 | 16,689 | 17,053 | Upgrade
|
| Accounts Payable | 261.32 | 318.81 | 645.76 | 451.83 | 715.08 | Upgrade
|
| Accrued Expenses | 140.43 | 141.49 | 192.61 | 411.89 | 69.1 | Upgrade
|
| Short-Term Debt | - | 422.12 | 1,464 | 3,845 | 4,874 | Upgrade
|
| Current Portion of Long-Term Debt | 240 | 739.96 | 460.18 | 286.4 | 492.8 | Upgrade
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| Current Income Taxes Payable | - | - | - | 26.56 | - | Upgrade
|
| Other Current Liabilities | 447.9 | 280.95 | 496.97 | 398.99 | 428.12 | Upgrade
|
| Total Current Liabilities | 1,090 | 1,903 | 3,260 | 5,421 | 6,579 | Upgrade
|
| Long-Term Debt | 536 | 1,251 | 2,290 | 1,250 | 1,296 | Upgrade
|
| Pension & Post-Retirement Benefits | 754.3 | 1,068 | 977.95 | 859.77 | 293.59 | Upgrade
|
| Other Long-Term Liabilities | - | 39 | 39 | 290.21 | 284.64 | Upgrade
|
| Total Liabilities | 2,380 | 4,261 | 6,566 | 7,821 | 8,454 | Upgrade
|
| Common Stock | 3,646 | 3,646 | 3,646 | 3,646 | 3,646 | Upgrade
|
| Additional Paid-In Capital | 1,957 | 1,957 | 1,957 | 1,957 | 1,957 | Upgrade
|
| Retained Earnings | 1,787 | 1,264 | 2,147 | 3,266 | 2,997 | Upgrade
|
| Comprehensive Income & Other | -0 | - | -0 | - | - | Upgrade
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| Shareholders' Equity | 7,389 | 6,867 | 7,749 | 8,868 | 8,599 | Upgrade
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| Total Liabilities & Equity | 9,769 | 11,128 | 14,316 | 16,689 | 17,053 | Upgrade
|
| Total Debt | 776 | 2,413 | 4,214 | 5,382 | 6,664 | Upgrade
|
| Net Cash (Debt) | 464.52 | -292.94 | -1,497 | -4,512 | -5,086 | Upgrade
|
| Net Cash Per Share | 63.10 | -40.15 | -204.22 | -619.93 | -695.38 | Upgrade
|
| Filing Date Shares Outstanding | 7.36 | 7.3 | 7.33 | 7.28 | 7.31 | Upgrade
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| Total Common Shares Outstanding | 7.36 | 7.3 | 7.33 | 7.28 | 7.31 | Upgrade
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| Working Capital | 5,300 | 5,826 | 7,075 | 6,344 | 5,079 | Upgrade
|
| Book Value Per Share | 1003.76 | 941.15 | 1057.13 | 1218.60 | 1175.63 | Upgrade
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| Tangible Book Value | 7,373 | 6,843 | 7,720 | 8,827 | 8,528 | Upgrade
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| Tangible Book Value Per Share | 1001.60 | 937.96 | 1053.07 | 1212.87 | 1165.91 | Upgrade
|
| Land | 308.26 | 308.26 | 308.26 | 308.26 | 308.26 | Upgrade
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| Buildings | 1,885 | 1,885 | 1,885 | 1,885 | 1,885 | Upgrade
|
| Machinery | 8,506 | 8,047 | 8,124 | 8,584 | 7,834 | Upgrade
|
| Construction In Progress | - | - | - | 24 | 710.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.