
LX International Corp
KRX:001120

Balance Sheet
Balance Sheet Decomposition
LX International Corp
Current Assets | 4.4T |
Cash & Short-Term Investments | 1.1T |
Receivables | 2T |
Other Current Assets | 1.3T |
Non-Current Assets | 4.4T |
Long-Term Investments | 989B |
PP&E | 1.7T |
Intangibles | 1.4T |
Other Non-Current Assets | 299.5B |
Balance Sheet
LX International Corp
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
479 923
|
528 924
|
311 173
|
395 211
|
342 014
|
423 582
|
689 988
|
841 883
|
1 550 675
|
1 138 908
|
|
Cash |
6 073
|
6 812
|
3 380
|
2 767
|
2 999
|
747
|
2 068
|
3 356
|
3 547
|
9 436
|
|
Cash Equivalents |
473 850
|
522 112
|
307 793
|
392 444
|
339 015
|
422 835
|
687 920
|
838 527
|
1 547 128
|
1 129 472
|
|
Short-Term Investments |
84 368
|
72 550
|
93 525
|
20 649
|
14 162
|
10 553
|
67 837
|
20 787
|
49 952
|
48 889
|
|
Total Receivables |
1 114 829
|
1 566 476
|
1 460 406
|
1 347 133
|
1 461 548
|
1 293 348
|
1 513 016
|
1 976 696
|
1 604 447
|
1 529 058
|
|
Accounts Receivables |
1 071 013
|
1 445 210
|
1 404 059
|
1 293 710
|
1 077 379
|
1 004 263
|
1 319 574
|
1 711 422
|
1 401 464
|
1 306 760
|
|
Other Receivables |
43 816
|
121 266
|
56 347
|
53 423
|
384 169
|
289 085
|
193 442
|
265 275
|
202 984
|
222 297
|
|
Inventory |
1 047 286
|
724 260
|
517 303
|
598 075
|
514 101
|
519 299
|
645 123
|
1 021 193
|
698 350
|
904 844
|
|
Other Current Assets |
103 780
|
181 926
|
289 530
|
193 183
|
226 577
|
237 264
|
246 862
|
515 988
|
578 781
|
412 077
|
|
Total Current Assets |
2 830 187
|
3 074 135
|
2 671 937
|
2 554 250
|
2 558 403
|
2 484 045
|
3 162 827
|
4 376 547
|
4 482 205
|
4 033 775
|
|
PP&E Net |
147 032
|
387 560
|
551 670
|
552 520
|
669 022
|
764 608
|
742 372
|
806 503
|
1 163 340
|
1 584 116
|
|
PP&E Gross |
147 032
|
387 560
|
551 670
|
552 520
|
669 022
|
764 608
|
742 372
|
806 503
|
1 163 340
|
1 584 116
|
|
Accumulated Depreciation |
71 947
|
138 865
|
152 152
|
166 385
|
210 176
|
342 664
|
308 623
|
393 839
|
543 802
|
821 252
|
|
Intangible Assets |
792 917
|
820 846
|
776 354
|
713 720
|
697 412
|
546 452
|
514 766
|
569 236
|
871 817
|
919 693
|
|
Goodwill |
12 086
|
169 206
|
168 913
|
168 062
|
178 711
|
180 408
|
180 080
|
180 409
|
198 110
|
315 889
|
|
Note Receivable |
153 810
|
77 552
|
82 024
|
78 906
|
56 559
|
33 302
|
24 492
|
22 350
|
3 389
|
1 240
|
|
Long-Term Investments |
800 659
|
619 542
|
615 509
|
573 270
|
560 005
|
506 745
|
419 220
|
479 033
|
695 255
|
854 633
|
|
Other Long-Term Assets |
160 137
|
234 626
|
310 859
|
326 873
|
317 960
|
360 422
|
352 186
|
312 810
|
304 892
|
285 994
|
|
Other Assets |
12 086
|
169 206
|
168 913
|
168 062
|
178 711
|
180 408
|
180 080
|
180 409
|
198 110
|
315 889
|
|
Total Assets |
4 896 828
N/A
|
5 383 467
+10%
|
5 177 267
-4%
|
4 967 602
-4%
|
5 038 072
+1%
|
4 875 982
-3%
|
5 395 942
+11%
|
6 746 889
+25%
|
7 719 007
+14%
|
7 995 341
+4%
|
|
Liabilities | |||||||||||
Accounts Payable |
1 475 615
|
1 549 648
|
1 383 403
|
1 416 001
|
1 184 020
|
1 103 970
|
1 547 820
|
1 619 765
|
1 148 951
|
1 275 508
|
|
Accrued Liabilities |
13 910
|
37 678
|
63 370
|
91 733
|
92 516
|
110 926
|
117 485
|
130 204
|
157 040
|
112 899
|
|
Short-Term Debt |
462 529
|
423 500
|
197 215
|
130 692
|
63 318
|
136 375
|
106 804
|
415 971
|
281 802
|
130 852
|
|
Current Portion of Long-Term Debt |
232 460
|
222 419
|
34 139
|
164 767
|
243 582
|
282 029
|
294 434
|
406 429
|
407 941
|
438 729
|
|
Other Current Liabilities |
167 634
|
355 830
|
420 192
|
327 137
|
583 920
|
492 980
|
451 772
|
858 579
|
939 294
|
650 439
|
|
Total Current Liabilities |
2 352 147
|
2 589 074
|
2 098 320
|
2 130 330
|
2 167 355
|
2 126 279
|
2 518 315
|
3 430 948
|
2 935 026
|
2 608 428
|
|
Long-Term Debt |
862 129
|
1 111 789
|
1 296 659
|
1 111 123
|
1 123 751
|
1 043 589
|
983 276
|
747 151
|
1 506 849
|
1 977 524
|
|
Deferred Income Tax |
94 427
|
100 391
|
98 806
|
89 446
|
98 342
|
70 015
|
57 329
|
62 124
|
109 255
|
168 380
|
|
Minority Interest |
138 521
|
343 993
|
396 457
|
391 069
|
421 040
|
377 134
|
420 153
|
609 282
|
775 289
|
802 793
|
|
Other Liabilities |
22 893
|
38 899
|
38 124
|
51 241
|
99 087
|
87 483
|
78 691
|
122 422
|
131 402
|
166 054
|
|
Total Liabilities |
3 470 117
N/A
|
4 184 145
+21%
|
3 928 365
-6%
|
3 773 210
-4%
|
3 909 575
+4%
|
3 704 501
-5%
|
4 057 765
+10%
|
4 971 927
+23%
|
5 457 821
+10%
|
5 723 179
+5%
|
|
Equity | |||||||||||
Common Stock |
193 800
|
193 800
|
193 800
|
193 800
|
193 800
|
193 800
|
193 800
|
193 800
|
193 800
|
193 800
|
|
Retained Earnings |
1 101 155
|
857 593
|
910 440
|
960 988
|
880 144
|
897 241
|
1 186 951
|
1 522 220
|
1 966 092
|
1 965 716
|
|
Additional Paid In Capital |
64 663
|
64 386
|
63 563
|
63 645
|
63 877
|
63 907
|
63 867
|
63 158
|
63 585
|
62 365
|
|
Unrealized Security Profit/Loss |
77 970
|
74 874
|
52 630
|
36 002
|
39 569
|
29 576
|
9 355
|
11 341
|
7 627
|
3 018
|
|
Treasury Stock |
968
|
968
|
968
|
968
|
968
|
968
|
40 689
|
40 689
|
40 689
|
40 689
|
|
Other Equity |
9 910
|
9 637
|
29 437
|
59 076
|
47 925
|
12 074
|
56 396
|
25 133
|
70 771
|
93 988
|
|
Total Equity |
1 426 710
N/A
|
1 199 322
-16%
|
1 248 902
+4%
|
1 194 391
-4%
|
1 128 497
-6%
|
1 171 482
+4%
|
1 338 178
+14%
|
1 774 962
+33%
|
2 261 186
+27%
|
2 272 162
+0%
|
|
Total Liabilities & Equity |
4 896 828
N/A
|
5 383 467
+10%
|
5 177 267
-4%
|
4 967 602
-4%
|
5 038 072
+1%
|
4 875 982
-3%
|
5 395 942
+11%
|
6 746 889
+25%
|
7 719 007
+14%
|
7 995 341
+4%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
39
|
39
|
39
|
39
|
39
|
39
|
36
|
36
|
36
|
36
|