001120 — LX International Balance Sheet
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Annual balance sheet for LX International, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 862,670 | 1,600,627 | 1,187,797 | 1,248,457 | 1,472,741 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,976,696 | 1,604,447 | 1,529,058 | 1,807,526 | 1,933,209 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,376,547 | 4,482,205 | 4,033,775 | 4,576,965 | 4,684,644 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 806,503 | 1,163,340 | 1,584,116 | 1,745,475 | 2,053,229 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,746,889 | 7,719,007 | 7,995,341 | 8,930,866 | 9,328,303 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,430,948 | 2,935,026 | 2,608,428 | 3,397,096 | 3,188,131 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,971,927 | 5,457,821 | 5,723,179 | 6,270,600 | 6,556,305 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,774,962 | 2,261,186 | 2,272,162 | 2,660,265 | 2,771,998 |
| Total Liabilities & Shareholders' Equity | 6,746,889 | 7,719,007 | 7,995,341 | 8,930,866 | 9,328,303 |
| Total Common Shares Outstanding |