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LX Hausys Ltd Preferred (108675)

Seoul

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22,250 -50 -0.22%

01:57:32 - Delayed Data. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7108671009

Volume: 1,328
Bid/Ask: 22,100 / 22,300
Day's Range: 22,100 - 22,350

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108675 Balance Sheet

Featured here, the Balance Sheet for LX Hausys Ltd Preferred, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1253726

1105282

1274603

1110214

Cash and Short Term Investments	314037	246405	343389	207189
Cash	-	-	-	-
Cash & Equivalents	248442	240726	337959	202207
Short Term Investments	65595	5679	5430	4982
Total Receivables, Net	556152	488613	546900	512673
Accounts Receivables - Trade, Net	528025	459524	525480	492778
Total Inventory	346549	336486	349326	363938
Prepaid Expenses	-	10792	-	-
Other Current Assets, Total	36988	22986	34988	26414

Total Assets

2533261

2384792

2597456

2488604

Property/Plant/Equipment, Total - Net	1122176	1112559	1145452	1191111
Property/Plant/Equipment, Total - Gross	2405028	2387347	2409888	2526479
Accumulated Depreciation, Total	-1282852	-1274788	-1264436	-1335368
Goodwill, Net	-	-	-	-
Intangibles, Net	26061	26487	55526	27582
Long Term Investments	12705	13415	12270	11859
Note Receivable - Long Term	14507	25200	21378	19887
Other Long Term Assets, Total	34584	35934	49002	55680
Other Assets, Total	-9391	-28458	-96511	-25173

Total Current Liabilities

1051426

1041605

1204311

1052144

Accounts Payable	314281	271936	319515	271199
Payable/Accrued	-	-	-	-
Accrued Expenses	-	67627	-	-
Notes Payable/Short Term Debt	475559	242273	305806	296262
Current Port. of LT Debt/Capital Leases	189929	186935	211376	164270
Other Current liabilities, Total	71657	272834	367614	320413

Total Liabilities

1691125

1551810

1742695

1665898

Total Long Term Debt	589474	460990	487165	570074
Long Term Debt	519853	393284	415869	497218
Capital Lease Obligations	69621	67706	71296	72856
Deferred Income Tax	14008	13542	16072	15620
Minority Interest	-	-	-	-
Other Liabilities, Total	-439342	-524661	-633361	-268202

Total Equity

842136

832982

854761

822706

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	50000	50000	50000	50000
Additional Paid-In Capital	615840	615840	615840	615840
Retained Earnings (Accumulated Deficit)	176656	175362	190288	162313
Treasury Stock - Common	-2000	-2000	-2000	-2000
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1640	-6220	633	-3447

Total Liabilities & Shareholders' Equity

2533261

2384792

2597456

2488604

Total Common Shares Outstanding

9.99

8.95

9.98

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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