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Price: 32 000 KRW -0.93%

Market Cap: ₩319.4B

	LX Hausys Ltd KRX:108670	KR
	Odontoprev SA BOVESPA:ODPV3	BR

Balance Sheet

Currency: KRW

	Dec-2009	Dec-2010	Dec-2011	Dec-2012	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	221 809	194 898	328 633	99 641	113 351	128 895	180 474	104 321	125 947	134 480	139 134	321 384	222 173	181 246	240 726	169 823
Cash	0	0	0	8	21	7	5	4	15	226	278	417	393	684	1 748	2 100
Cash Equivalents	221 809	194 898	328 633	99 633	113 330	128 888	180 469	104 317	125 932	134 254	138 856	320 967	221 780	180 562	238 978	167 723
Short-Term Investments	4	60 137	74 658	104 952	37 930	12 578	8 795	2 626	2 635	2 640	2 705	2 476	3 773	3 875	5 679	6 215
Total Receivables	446 455	388 401	474 072	479 962	537 815	518 426	532 201	652 067	714 113	613 859	556 195	455 918	525 328	495 380	493 178	522 817
Accounts Receivables	392 931	364 788	439 666	419 819	458 333	482 352	487 005	604 308	665 262	565 708	512 078	405 545	469 969	466 785	459 836	487 872
Other Receivables	53 524	23 613	34 406	60 143	79 482	36 074	45 196	47 759	48 851	48 151	44 117	50 373	55 359	28 595	33 342	34 945
Inventory	116 178	147 922	207 274	195 801	234 007	249 218	266 776	268 539	288 735	298 354	291 161	247 005	357 559	374 560	336 486	354 498
Other Current Assets	10 179	17 979	20 511	19 842	22 725	22 567	18 739	23 892	38 854	31 543	33 235	45 919	39 891	23 739	29 213	28 807
Total Current Assets	794 625	809 337	1 105 148	900 198	945 828	931 684	1 006 985	1 051 445	1 170 284	1 080 876	1 022 430	1 072 702	1 148 724	1 078 800	1 105 282	1 082 160
PP&E Net	536 487	635 898	725 034	774 609	869 800	992 493	1 110 499	1 113 413	1 230 726	1 277 509	1 397 912	1 180 547	1 264 536	1 215 357	1 112 559	1 109 976
PP&E Gross	536 487	635 898	725 034	774 609	869 800	992 493	1 110 499	1 113 413	1 230 726	1 277 509	1 397 912	1 180 547	1 264 536	1 215 357	1 112 559	1 109 976
Accumulated Depreciation	583 535	588 492	621 494	661 904	698 353	732 430	771 130	828 700	893 466	953 594	1 060 774	1 273 321	1 437 769	1 584 606	1 575 698	1 612 537
Intangible Assets	20 113	25 294	29 759	32 461	33 690	38 540	40 751	42 253	42 721	43 163	51 277	37 982	42 582	52 745	56 034	55 200
Goodwill	0	0	0	0	0	0	0	0	0	0	19 138	0	0	0	0	0
Note Receivable	17 662	4 221	2 401	2 358	3 715	1 286	611	628	790	128	466	557	527	324	116	5
Long-Term Investments	2 309	2 352	7 689	8 837	9 930	7 871	7 714	9 325	59 027	39 059	4 792	2 509	4 734	11 303	13 742	17 888
Other Long-Term Assets	30 828	42 591	72 450	59 571	89 126	85 191	85 191	68 832	78 883	68 979	69 564	91 075	86 288	125 200	97 059	89 068
Other Assets	0	0	0	0	0	0	0	0	0	0	19 138	0	0	0	0	0
Total Assets	1 402 024 N/A	1 519 693 +8%	1 942 481 +28%	1 778 034 -8%	1 952 089 +10%	2 057 065 +5%	2 251 751 +9%	2 285 896 +2%	2 582 431 +13%	2 509 714 -3%	2 565 579 +2%	2 385 372 -7%	2 547 391 +7%	2 483 729 -2%	2 384 792 -4%	2 354 297 -1%
Liabilities
Accounts Payable	193 451	198 510	214 566	216 509	241 907	211 411	152 573	188 316	165 384	132 654	158 854	215 387	278 901	226 856	271 936	249 152
Accrued Liabilities	18 498	20 243	24 453	18 735	51 329	40 953	43 232	62 291	45 774	41 710	73 490	67 296	64 238	47 575	68 917	65 842
Short-Term Debt	141 963	216 299	315 048	189 772	185 791	224 776	210 912	190 644	201 234	235 365	220 551	247 600	244 178	323 324	242 273	172 619
Current Portion of Long-Term Debt	0	98	150 092	68 189	126 649	10 905	103 961	122 563	105 628	140 673	282 738	168 207	319 792	195 293	186 935	216 623
Other Current Liabilities	155 736	161 042	188 925	180 482	214 633	230 204	201 583	239 911	286 653	186 362	238 872	273 058	312 951	267 558	271 544	269 996
Total Current Liabilities	509 648	596 192	893 084	673 687	820 309	718 249	712 261	803 725	804 673	736 764	974 505	971 548	1 220 060	1 060 606	1 041 605	974 232
Long-Term Debt	210 864	211 029	312 710	351 500	324 770	485 471	631 672	521 489	770 619	826 852	639 611	532 553	413 274	597 091	460 990	463 984
Deferred Income Tax	0	34	70	133	88	3 380	2 831	12 596	10 395	10 725	11 880	14 245	18 073	16 299	13 542	8 532
Minority Interest	3 007	7 627	810	5 521	4 582	3 687	3 070	0	0	0	1 778	530	102	0	0	0
Other Liabilities	13 654	16 523	14 343	26 194	23 982	19 904	27 399	10 723	11 164	18 626	23 605	29 811	32 566	29 790	35 673	37 674
Total Liabilities	737 173 N/A	831 405 +13%	1 221 017 +47%	1 057 035 -13%	1 173 731 +11%	1 230 691 +5%	1 377 233 +12%	1 348 533 -2%	1 596 851 +18%	1 592 967 0%	1 651 379 +4%	1 547 627 -6%	1 683 871 +9%	1 703 786 +1%	1 551 810 -9%	1 484 422 -4%
Equity
Common Stock	50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Retained Earnings	21 039	53 670	72 375	79 788	137 052	182 964	226 559	292 535	349 881	277 396	283 582	206 143	217 984	125 942	175 362	189 908
Additional Paid In Capital	618 183	618 183	618 187	618 208	618 208	618 208	618 208	616 466	616 466	616 466	616 466	616 466	616 094	615 840	615 840	615 840
Unrealized Security Profit/Loss	0	9 248	327	388	344	632	785	498	1 936	2 027	0	835	43	320	222	563
Treasury Stock	0	0	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Other Equity	24 371	24 317	16 771	24 609	24 558	22 166	17 464	19 140	30 703	27 142	33 848	32 029	18 515	10 159	5 998	16 690
Total Equity	664 851 N/A	688 288 +4%	721 464 +5%	720 999 0%	778 358 +8%	826 374 +6%	874 518 +6%	937 363 +7%	985 580 +5%	916 747 -7%	914 200 0%	837 745 -8%	863 520 +3%	779 943 -10%	832 982 +7%	869 875 +4%
Total Liabilities & Equity	1 402 024 N/A	1 519 693 +8%	1 942 481 +28%	1 778 034 -8%	1 952 089 +10%	2 057 065 +5%	2 251 751 +9%	2 285 896 +2%	2 582 431 +13%	2 509 714 -3%	2 565 579 +2%	2 385 372 -7%	2 547 391 +7%	2 483 729 -2%	2 384 792 -4%	2 354 297 -1%
Shares Outstanding
Common Shares Outstanding	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9
Preferred Shares Outstanding	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1

Income Statement Balance Sheet Cash Flow Statement

LX Hausys Ltd
KRX:108670

Balance Sheet

Balance Sheet Decomposition
LX Hausys Ltd

Balance Sheet
LX Hausys Ltd

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LX Hausys Ltd KRX:108670

Balance Sheet

Balance Sheet Decomposition LX Hausys Ltd

Balance Sheet LX Hausys Ltd

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Company

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LX Hausys Ltd
KRX:108670

Balance Sheet Decomposition
LX Hausys Ltd

Balance Sheet
LX Hausys Ltd