LX Hausys, Ltd.
LX Hausys, Ltd. engages in the manufacture and sale of building and interior products, industrial films, and automotive products in South Korea and internationally. The company offers building and interior products, including flooring, wallcovering, inte…
Construction
KR, Seoul [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,367,037.00 | 1,519,693.00 | 1,942,481.00 | 1,778,034.00 | 1,952,089.00 | 2,057,065.00 | 2,251,751.00 | 2,285,896.00 | 2,582,431.00 | 2,509,714.00 | 2,565,579.00 | 2,385,372.00 | 2,547,391.00 | 2,483,729.00 | 2,384,792.00 | |
|
Current
|
749,767.00 | 810,434.00 | 1,126,669.00 | 904,524.00 | 995,082.00 | 964,300.00 | 1,028,180.00 | 1,051,445.00 | 1,170,284.00 | 1,080,876.00 | 1,022,430.00 | 1,072,702.00 | 1,148,724.00 | 1,078,800.00 | 1,134,276.00 | |
| Cash And Equivalents | 215,161.00 | 194,898.00 | 328,633.00 | 99,641.00 | 113,351.00 | 128,895.00 | 180,474.00 | 104,321.00 | 125,947.00 | 134,480.00 | 139,134.00 | 321,384.00 | 222,173.00 | 181,246.00 | 240,726.00 | |
| Assets | 1,367,037.00 | 1,519,693.00 | 1,942,481.00 | 1,778,034.00 | 1,952,089.00 | 2,057,065.00 | 2,251,751.00 | 2,285,896.00 | 2,582,431.00 | 2,509,714.00 | 2,565,579.00 | 2,385,372.00 | 2,547,391.00 | 2,483,729.00 | 2,384,792.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | -134,671.00 | -82,703.00 | 55,370.00 | 62,640.00 | 88,629.00 | -50,497.00 | 36,339.00 | 2,426.00 | |
| Inventory | 109,688.00 | 147,922.00 | 207,274.00 | 195,801.00 | 234,007.00 | 249,218.00 | 266,776.00 | 268,539.00 | 288,735.00 | 298,354.00 | 291,161.00 | 247,005.00 | 357,559.00 | 374,560.00 | 336,486.00 | |
| Short Term Investments | 23,209.00 | 4.00 | 74,738.00 | 105,173.00 | 37,990.00 | 12,578.00 | 8,816.00 | 9,152.00 | 9,164.00 | 9,167.00 | 9,205.00 | 8,476.00 | 9,773.00 | 3,875.00 | 5,679.00 | |
| Other Current Assets | 510.00 | 1,104.00 | 879.00 | 733.00 | 612.00 | 975.00 | 1,843.00 | 1,423.00 | 1,074.00 | 1,166.00 | 2,707.00 | 1,989.00 | 3,126.00 | 3,682.00 | 41,263.00 | |
|
Non Current
|
617,270.00 | 709,259.00 | 815,812.00 | 873,510.00 | 957,007.00 | 1,092,765.00 | 1,223,571.00 | 1,234,451.00 | 1,412,147.00 | 1,428,838.00 | 1,543,149.00 | 1,312,670.00 | 1,398,667.00 | 1,404,929.00 | 1,250,516.00 | |
| Property, Plant, Equipment (Net) | 535,360.00 | 635,898.00 | 725,034.00 | 774,609.00 | 869,800.00 | 992,493.00 | 1,110,499.00 | 1,113,413.00 | 1,230,726.00 | 1,277,509.00 | 1,397,912.00 | 1,180,547.00 | 1,264,536.00 | 1,215,357.00 | 1,112,559.00 | |
|
Intangible Assets
|
11,938.00 | 25,294.00 | 29,759.00 | 32,461.00 | 33,690.00 | 38,540.00 | 40,751.00 | 42,253.00 | 42,721.00 | 43,163.00 | 51,277.00 | 37,982.00 | 42,582.00 | 52,745.00 | 56,034.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 19,138.00 | - - | - - | - - | - - | |
| Long Term Investments | -9,211.00 | 2,305.00 | -67,083.00 | -96,359.00 | -26,140.00 | -5,003.00 | 1,217.00 | -126.00 | 49,719.00 | 32,712.00 | -4,722.00 | -6,267.00 | -5,355.00 | 7,016.00 | 23,001.00 | |
| Other Non Current Assets | 53,253.00 | 24,824.00 | 110,862.00 | 145,453.00 | 68,814.00 | 54,574.00 | 53,134.00 | 56,297.00 | 67,802.00 | 45,645.00 | 37,935.00 | 27,551.00 | 23,815.00 | 71,738.00 | 26,524.00 | |
| Liabilities | 707,301.00 | 823,778.00 | 1,220,207.00 | 1,051,514.00 | 1,169,149.00 | 1,227,004.00 | 1,374,163.00 | 1,348,533.00 | 1,596,851.00 | 1,592,967.00 | 1,649,601.00 | 1,548,157.00 | 1,683,973.00 | 1,703,786.00 | 1,551,810.00 | |
|
Current
|
476,419.00 | 596,192.00 | 892,666.00 | 673,687.00 | 820,309.00 | 718,249.00 | 712,261.00 | 803,725.00 | 804,673.00 | 736,764.00 | 974,505.00 | 971,548.00 | 1,220,060.00 | 1,060,606.00 | 1,034,395.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | 43,845.00 | -5,302.00 | -9,200.00 | 14,649.00 | 64,486.00 | 57,966.00 | -72,685.00 | 42,446.00 | |
| Short Term Debt | 110,251.00 | 216,397.00 | 465,140.00 | 257,961.00 | 312,440.00 | 235,681.00 | 314,873.00 | 313,207.00 | 306,862.00 | 376,038.00 | 503,289.00 | 415,807.00 | 563,970.00 | 518,617.00 | 429,208.00 | |
| Deferred Revenue | - - | 181,160.00 | 212,872.00 | 199,013.00 | 265,820.00 | 271,051.00 | 244,564.00 | 302,141.00 | 332,198.00 | 2,002.00 | 310,997.00 | 339,128.00 | 375,908.00 | 18,002.00 | 10,177.00 | |
| Tax Payable | - - | 1,547.00 | 2,626.00 | 5,896.00 | 8,397.00 | 9,873.00 | 15,509.00 | 20,290.00 | 12,678.00 | 2,002.00 | 13,665.00 | 18,648.00 | 2,556.00 | 2,295.00 | -5,882.00 | |
| Other Current Liabilities | 172,340.00 | 125.00 | 88.00 | 204.00 | 142.00 | 106.00 | 251.00 | 61.00 | 229.00 | 226,070.00 | 1,365.00 | 1,226.00 | 1,281.00 | 297,131.00 | 323,074.00 | |
|
Non Current
|
230,882.00 | 227,586.00 | 327,541.00 | 377,827.00 | 348,840.00 | 508,755.00 | 661,902.00 | 544,808.00 | 792,178.00 | 856,203.00 | 675,096.00 | 576,609.00 | 463,913.00 | 643,180.00 | 517,415.00 | |
| Long Term Debt | 210,864.00 | 211,029.00 | 312,710.00 | 351,500.00 | 324,770.00 | 485,471.00 | 631,672.00 | 521,489.00 | 770,619.00 | 826,852.00 | 639,611.00 | 532,553.00 | 413,274.00 | 597,091.00 | 393,284.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 47,690.00 | 31,287.00 | 85,466.00 | 112,538.00 | 67,706.00 | |
| Deferred Non Current Tax Liabilities | - - | 34.00 | 70.00 | 133.00 | 88.00 | 3,380.00 | 2,831.00 | 12,596.00 | 10,395.00 | 10,725.00 | 11,880.00 | 14,245.00 | 18,073.00 | 16,299.00 | 20,752.00 | |
| Other Non Current Liabilities | 20,018.00 | 16,523.00 | 418.00 | 26,194.00 | 23,982.00 | 19,904.00 | 27,399.00 | 10,723.00 | 11,164.00 | 18,612.00 | 23,592.00 | 24,315.00 | 16,933.00 | 10,930.00 | 85,579.00 | |
| Equity | 659,736.00 | 695,915.00 | 722,274.00 | 726,520.00 | 782,940.00 | 830,061.00 | 877,588.00 | 937,363.00 | 985,580.00 | 916,747.00 | 915,978.00 | 837,215.00 | 863,418.00 | 779,943.00 | 832,982.00 | |
| Stockholders' Equity | 659,736.00 | 688,288.00 | 721,464.00 | 720,999.00 | 778,358.00 | 826,374.00 | 874,518.00 | 937,363.00 | 985,580.00 | 916,747.00 | 914,200.00 | 837,745.00 | 863,520.00 | 779,943.00 | 832,982.00 | |
| Retained Earnings | 21,288.00 | 44,286.00 | 72,375.00 | 79,788.00 | 137,052.00 | 182,964.00 | 226,559.00 | 292,535.00 | 349,881.00 | 260,156.00 | 266,087.00 | 206,143.00 | 217,984.00 | 125,942.00 | 125,816.00 | |
| Common Stock | 44,838.00 | 44,838.00 | 44,838.00 | 44,838.00 | 44,838.00 | 44,838.00 | 44,838.00 | 44,838.00 | 44,838.00 | 44,838.00 | 44,838.00 | 44,838.00 | 44,838.00 | 44,838.00 | 50,000.00 | |
| Preferred Stock | 5,162.00 | 5,162.00 | 5,162.00 | 5,161.00 | 5,162.00 | 5,161.00 | 5,161.00 | 5,161.00 | 5,161.00 | 5,161.00 | 5,161.00 | 5,161.00 | 5,161.00 | 5,161.00 | 5,161.00 | |
| Profit | 21,288.00 | 40,806.00 | 46,552.00 | 28,977.00 | 73,237.00 | 64,484.00 | 71,779.00 | 75,136.00 | 67,855.00 | -53,127.00 | 11,565.00 | -79,886.00 | 13,090.00 | -111,309.00 | 61,786.00 | |
| Dividends | - - | -10,031.00 | -10,031.00 | -10,031.00 | -10,031.00 | -18,015.00 | -18,015.00 | -18,015.00 | -18,015.00 | -18,015.00 | -2,546.00 | -2,546.00 | -3,045.00 | -3,045.00 | -2,047.00 | |
| Minority Interest | - - | 7,627.00 | 810.00 | 5,521.00 | 4,582.00 | 3,687.00 | 3,070.00 | - - | - - | - - | 1,778.00 | -530.00 | -102.00 | - - | - - | |
| Other Stockholders' Equity | 588,448.00 | 594,002.00 | 599,089.00 | 591,211.00 | 591,306.00 | 593,410.00 | 597,959.00 | 408,752.00 | 339,116.00 | 306,736.00 | 353,556.00 | 356,766.00 | 456,528.00 | 481,025.00 | 602,489.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | 186,076.00 | 246,583.00 | 299,855.00 | 244,557.00 | 224,836.00 | 139,008.00 | 122,976.00 | 49,515.00 |