LIG Nex1 Co Ltd
KRX:079550

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LIG Nex1 Co Ltd Logo
LIG Nex1 Co Ltd
KRX:079550
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Price: 247 000 KRW -1.59%
Market Cap: 5.4T KRW
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Balance Sheet

Balance Sheet Decomposition
LIG Nex1 Co Ltd

Current Assets 3.2T
Cash & Short-Term Investments 235.4B
Receivables 897.4B
Other Current Assets 2T
Non-Current Assets 1.7T
Long-Term Investments 62B
PP&E 1.3T
Intangibles 225.5B
Other Non-Current Assets 140.2B
Current Liabilities 3.7T
Accounts Payable 256.4B
Accrued Liabilities 229.2B
Short-Term Debt 359.1B
Other Current Liabilities 2.8T
Non-Current Liabilities 78.7B
Long-Term Debt 44.7B
Other Non-Current Liabilities 34B

Balance Sheet
LIG Nex1 Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 697
34 856
12 285
89 261
53 258
28 650
51 002
74 538
252 911
445 437
Cash Equivalents
3 697
34 856
12 285
89 261
53 258
28 650
51 002
74 538
252 911
445 437
Short-Term Investments
0
0
0
0
7 314
77 927
127 902
17 902
0
0
Total Receivables
178 084
329 278
449 241
602 236
728 296
567 706
606 042
563 194
669 048
718 159
Accounts Receivables
168 966
325 727
436 281
597 785
728 296
560 421
574 252
532 353
622 700
685 517
Other Receivables
9 118
3 551
12 960
4 451
0
7 285
31 790
30 841
46 348
32 641
Inventory
85 561
96 537
128 088
144 213
105 302
130 469
227 218
218 624
230 837
228 920
Other Current Assets
663 324
590 582
437 320
330 161
525 623
576 100
533 560
611 667
670 156
1 143 366
Total Current Assets
930 666
1 051 253
1 026 935
1 165 871
1 419 793
1 380 852
1 545 724
1 485 925
1 822 951
2 535 881
PP&E Net
558 649
544 814
596 131
658 061
731 162
745 471
743 209
743 222
856 229
893 734
PP&E Gross
558 649
544 814
596 131
658 061
731 162
745 471
743 209
743 222
856 229
893 734
Accumulated Depreciation
184 595
215 654
248 832
281 649
317 061
356 475
392 612
423 106
452 564
494 939
Intangible Assets
74 083
82 236
81 719
73 468
75 972
96 836
126 771
147 647
171 499
188 225
Goodwill
0
0
0
0
0
729
0
0
0
0
Note Receivable
167
146
96
129
214
288
2 611
1 995
1 415
19 150
Long-Term Investments
23 260
33 191
34 263
35 046
42 461
40 408
105 992
123 302
48 695
54 535
Other Long-Term Assets
39 111
42 633
52 336
75 777
52 489
52 907
71 300
74 756
111 938
124 235
Other Assets
0
0
0
0
0
729
0
0
0
0
Total Assets
1 625 936
N/A
1 754 274
+8%
1 791 479
+2%
2 008 352
+12%
2 322 091
+16%
2 317 491
0%
2 595 606
+12%
2 576 847
-1%
3 012 727
+17%
3 815 759
+27%
Liabilities
Accounts Payable
160 870
208 287
207 102
277 152
231 552
127 902
142 641
138 054
36 310
127 551
Accrued Liabilities
17 830
18 171
16 123
41 981
36 794
39 652
54 999
151 151
135 620
253 592
Short-Term Debt
31 000
49 900
255 800
260 000
236 000
25 922
6 793
13 174
932
107 827
Current Portion of Long-Term Debt
70 422
770
1 591
11 491
62 300
192 379
156 069
212 644
244 421
90 467
Other Current Liabilities
943 900
868 547
649 192
560 847
739 223
851 637
1 019 931
966 122
1 482 174
2 071 213
Total Current Liabilities
1 224 022
1 145 676
1 129 808
1 151 471
1 305 869
1 237 491
1 380 433
1 481 146
1 899 456
2 650 650
Long-Term Debt
5 599
4 829
3 238
238 401
337 423
415 124
495 967
323 180
120 934
53 836
Other Liabilities
38 198
26 691
26 784
25 445
28 666
30 902
46 697
9 217
57 158
58 914
Total Liabilities
1 267 820
N/A
1 177 195
-7%
1 159 830
-1%
1 415 317
+22%
1 671 958
+18%
1 683 517
+1%
1 923 098
+14%
1 813 543
-6%
2 077 548
+15%
2 763 400
+33%
Equity
Common Stock
100 000
110 000
110 000
110 000
110 000
110 000
110 000
110 000
110 000
110 000
Retained Earnings
258 058
326 261
380 874
342 605
326 971
310 704
358 026
443 929
560 580
727 927
Additional Paid In Capital
0
140 703
140 703
140 703
140 703
140 703
140 703
140 703
140 703
140 703
Unrealized Security Profit/Loss
0
0
93
0
72 460
72 567
72 303
72 585
127 810
127 780
Treasury Stock
0
0
0
0
0
0
0
5 311
5 311
5 311
Other Equity
58
115
165
273
0
0
8 523
1 398
1 398
48 740
Total Equity
358 116
N/A
577 078
+61%
631 649
+9%
593 035
-6%
650 133
+10%
633 974
-2%
672 509
+6%
763 304
+14%
935 179
+23%
1 052 359
+13%
Total Liabilities & Equity
1 625 936
N/A
1 754 274
+8%
1 791 479
+2%
2 008 352
+12%
2 322 091
+16%
2 317 491
0%
2 595 606
+12%
2 576 847
-1%
3 012 727
+17%
3 815 759
+27%
Shares Outstanding
Common Shares Outstanding
20
22
22
22
22
22
22
22
22
22

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