LIG Nex1 Co Ltd
KRX:079550
Balance Sheet
Balance Sheet Decomposition
LIG Nex1 Co Ltd
LIG Nex1 Co Ltd
Balance Sheet
LIG Nex1 Co Ltd
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
43 053
|
3 697
|
34 856
|
12 285
|
89 261
|
53 258
|
28 650
|
51 002
|
74 538
|
252 911
|
445 437
|
546 948
|
|
| Cash Equivalents |
43 053
|
3 697
|
34 856
|
12 285
|
89 261
|
53 258
|
28 650
|
51 002
|
74 538
|
252 911
|
445 437
|
546 948
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
7 314
|
77 927
|
127 902
|
17 902
|
0
|
0
|
20 050
|
|
| Total Receivables |
134 285
|
178 084
|
329 278
|
449 241
|
602 236
|
728 296
|
567 706
|
606 042
|
563 194
|
669 048
|
718 159
|
884 409
|
|
| Accounts Receivables |
119 843
|
168 966
|
325 727
|
436 281
|
597 785
|
728 296
|
560 421
|
574 252
|
532 353
|
622 700
|
685 517
|
823 970
|
|
| Other Receivables |
14 442
|
9 118
|
3 551
|
12 960
|
4 451
|
0
|
7 285
|
31 790
|
30 841
|
46 348
|
32 641
|
60 439
|
|
| Inventory |
69 161
|
85 561
|
96 537
|
128 088
|
144 213
|
105 302
|
130 469
|
227 218
|
218 624
|
230 837
|
228 920
|
363 528
|
|
| Other Current Assets |
543 823
|
663 324
|
590 582
|
437 320
|
330 161
|
525 623
|
576 100
|
533 560
|
611 667
|
670 156
|
1 143 366
|
2 079 633
|
|
| Total Current Assets |
790 322
|
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
|
3 894 568
|
|
| PP&E Net |
533 840
|
558 649
|
544 814
|
596 131
|
658 061
|
731 162
|
745 471
|
743 209
|
743 222
|
856 229
|
893 734
|
1 371 400
|
|
| PP&E Gross |
533 840
|
558 649
|
544 814
|
596 131
|
658 061
|
731 162
|
745 471
|
743 209
|
743 222
|
856 229
|
893 734
|
1 371 400
|
|
| Accumulated Depreciation |
156 867
|
184 595
|
215 654
|
248 832
|
281 649
|
317 061
|
356 475
|
392 612
|
423 106
|
452 564
|
494 939
|
551 802
|
|
| Intangible Assets |
73 015
|
74 083
|
82 236
|
81 719
|
73 468
|
75 972
|
96 836
|
126 771
|
147 647
|
171 499
|
188 225
|
403 641
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
729
|
0
|
0
|
0
|
0
|
292 216
|
|
| Note Receivable |
229
|
167
|
146
|
96
|
129
|
214
|
288
|
2 611
|
1 995
|
1 415
|
19 150
|
6 458
|
|
| Long-Term Investments |
18 304
|
23 260
|
33 191
|
34 263
|
35 046
|
42 461
|
40 408
|
105 992
|
123 302
|
48 695
|
54 535
|
74 140
|
|
| Other Long-Term Assets |
37 838
|
39 111
|
42 633
|
52 336
|
75 777
|
52 489
|
52 907
|
71 300
|
74 756
|
111 938
|
124 235
|
149 461
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
729
|
0
|
0
|
0
|
0
|
292 216
|
|
| Total Assets |
1 453 549
N/A
|
1 625 936
+12%
|
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%
|
6 191 884
+62%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
150 230
|
160 870
|
208 287
|
207 102
|
277 152
|
231 552
|
127 902
|
142 641
|
138 054
|
36 310
|
127 551
|
363 834
|
|
| Accrued Liabilities |
12 258
|
17 830
|
18 171
|
16 123
|
41 981
|
36 794
|
39 652
|
54 999
|
151 151
|
135 620
|
253 592
|
216 319
|
|
| Short-Term Debt |
20 000
|
31 000
|
49 900
|
255 800
|
260 000
|
236 000
|
25 922
|
6 793
|
13 174
|
932
|
107 827
|
162 568
|
|
| Current Portion of Long-Term Debt |
30 507
|
70 422
|
770
|
1 591
|
11 491
|
62 300
|
192 379
|
156 069
|
212 644
|
244 421
|
90 467
|
58 206
|
|
| Other Current Liabilities |
743 709
|
943 900
|
868 547
|
649 192
|
560 847
|
739 223
|
851 637
|
1 019 931
|
966 122
|
1 482 174
|
2 071 213
|
3 815 591
|
|
| Total Current Liabilities |
956 703
|
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
|
4 616 518
|
|
| Long-Term Debt |
71 200
|
5 599
|
4 829
|
3 238
|
238 401
|
337 423
|
415 124
|
495 967
|
323 180
|
120 934
|
53 836
|
215 626
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40 177
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54 544
|
|
| Other Liabilities |
90 297
|
38 198
|
26 691
|
26 784
|
25 445
|
28 666
|
30 902
|
46 697
|
9 217
|
57 158
|
58 914
|
55 685
|
|
| Total Liabilities |
1 118 201
N/A
|
1 267 820
+13%
|
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%
|
4 982 551
+80%
|
|
| Equity | |||||||||||||
| Common Stock |
100 000
|
100 000
|
110 000
|
110 000
|
110 000
|
110 000
|
110 000
|
110 000
|
110 000
|
110 000
|
110 000
|
110 000
|
|
| Retained Earnings |
235 343
|
258 058
|
326 261
|
380 874
|
342 605
|
326 971
|
310 704
|
358 026
|
443 929
|
560 580
|
727 927
|
904 862
|
|
| Additional Paid In Capital |
0
|
0
|
140 703
|
140 703
|
140 703
|
140 703
|
140 703
|
140 703
|
140 703
|
140 703
|
140 703
|
140 753
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
93
|
0
|
72 460
|
72 567
|
72 303
|
72 585
|
127 810
|
127 780
|
128 579
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 311
|
5 311
|
5 311
|
5 311
|
|
| Other Equity |
5
|
58
|
115
|
165
|
273
|
0
|
0
|
8 523
|
1 398
|
1 398
|
48 740
|
69 551
|
|
| Total Equity |
335 348
N/A
|
358 116
+7%
|
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%
|
1 209 333
+15%
|
|
| Total Liabilities & Equity |
1 453 549
N/A
|
1 625 936
+12%
|
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%
|
6 191 884
+62%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
20
|
20
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
|