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LIG Nex1 Co., Ltd. (079550.KS)

KSE - KSE Delayed price. Currency in KRW
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213,000.00+12,500.00 (+6.22%)
As of 02:23PM KST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
445,436,761
252,910,914
74,538,166
51,002,307
-
Other short-term investments
22,851,004
20,116,000
17,952,629
127,912,630
-
Total cash
468,287,765
273,026,914
92,490,795
178,914,937
-
Net receivables
276,058,027
187,160,948
129,461,848
151,221,417
-
Inventory
228,919,620
230,836,873
218,623,677
227,217,745
-
Other current assets
0.5
-0.77
-0.59
3,970,367
-
Total current assets
2,535,880,560
1,822,951,228
1,485,925,498
1,545,723,606
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,388,672,800
1,308,792,768
1,166,328,257
1,135,821,767
-
Accumulated depreciation
-494,938,751
-452,564,245
-423,106,348
-392,612,434
-
Net property, plant and equipment
893,734,049
856,228,523
743,221,909
743,209,334
-
Goodwill
-
-
-
0
728,825
Intangible assets
188,224,730
171,498,960
147,646,729
126,770,995
-
Other long-term assets
0.64
-0.1
0.78
-0.31
-
Total non-current assets
1,279,878,273
1,189,775,995
1,090,921,538
1,049,882,893
-
Total assets
3,815,758,833
3,012,727,223
2,576,847,035
2,595,606,499
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
182,847,504
234,803,363
220,891,896
158,414,707
-
Accounts payable
127,551,460
36,310,120
138,054,480
142,640,688
-
Other current liabilities
-0.05
-0.19
-1.29
-0.87
-
Total current liabilities
2,650,650,421
1,899,456,288
1,481,145,703
1,380,432,960
-
Non-current liabilities
Long-term debt
19,757,390
94,738,560
318,005,281
491,122,091
-
Deferred revenues
50,290,073
50,062,769
759,865
256,647
-
Other long-term liabilities
-0.13
-0.22
0.59
-1.02
-
Total non-current liabilities
112,749,403
178,091,867
332,396,947
542,664,887
-
Total liabilities
2,763,399,824
2,077,548,155
1,813,542,650
1,923,097,847
-
Stockholders' equity
Common stock
110,000,000
110,000,000
110,000,000
110,000,000
-
Retained earnings
677,789,439
560,579,842
443,929,366
358,026,031
-
Total stockholders' equity
1,052,359,009
935,179,068
763,304,385
672,508,652
-
Total liabilities and stockholders' equity
3,815,758,833
3,012,727,223
2,576,847,035
2,595,606,499
-