LIG Nex1 Co., Ltd. (KRX:079550)

LIG Nex1 Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	93,161	546,948	445,437	252,911	74,538	51,002
Short-Term Investments	20,714	21,210	20,531	20,116	17,953	127,913
Trading Asset Securities	-	-	2,320	-	-	-
Cash & Short-Term Investments	113,875	568,158	468,288	273,027	92,491	178,915
Cash Growth	-52.84%	21.33%	71.52%	195.19%	-48.30%	67.85%
Accounts Receivable	362,187	365,251	276,058	187,161	129,462	151,221
Other Receivables	65,564	60,121	32,799	46,487	30,118	27,406
Receivables	427,785	425,410	308,895	233,696	159,646	178,681
Inventory	455,759	363,528	228,920	230,837	218,624	227,218
Prepaid Expenses	17,331	9,916	5,340	4,486	4,249	4,178
Other Current Assets	3,938,119	2,527,557	1,524,438	1,080,905	1,010,846	956,732
Total Current Assets	4,952,869	3,894,568	2,535,881	1,822,951	1,485,855	1,545,724
Property, Plant & Equipment	1,476,851	1,371,400	893,734	856,229	743,222	743,209
Long-Term Investments	73,877	70,031	50,829	44,837	119,075	101,726
Goodwill	278,738	373,393	-	-	-	-
Other Intangible Assets	234,711	72,981	22,865	15,936	15,853	16,146
Long-Term Accounts Receivable	12,101	6,355	11,575	-	-	-
Long-Term Deferred Tax Assets	76,402	97,036	43,550	10,068	44,837	66,363
Long-Term Deferred Charges	196,720	182,865	165,360	155,563	131,794	110,625
Other Long-Term Assets	57,547	56,534	91,828	106,974	35,995	11,556
Total Assets	7,359,873	6,125,265	3,815,759	3,012,727	2,576,847	2,595,606
Accounts Payable	305,333	363,834	127,551	36,310	138,054	142,641
Accrued Expenses	760,423	216,319	253,592	135,620	151,151	54,999
Short-Term Debt	594,020	162,568	107,827	932	13,174	6,793
Current Portion of Long-Term Debt	31,275	40,853	75,021	233,871	207,718	151,622
Current Portion of Leases	22,462	17,354	15,446	10,549	4,926	4,447
Current Income Taxes Payable	27,545	21,896	26,398	21,018	484.19	-
Current Unearned Revenue	26,153	21,214	22,481	21,870	8,938	4,485
Other Current Liabilities	3,827,222	3,772,482	2,022,334	1,439,286	956,699	1,015,446
Total Current Liabilities	5,594,433	4,616,518	2,650,650	1,899,456	1,481,146	1,380,433
Long-Term Debt	211,994	188,002	19,757	94,739	318,005	491,122
Long-Term Leases	43,030	27,624	34,078	26,195	5,174	4,845
Long-Term Unearned Revenue	1,061	-	-	-	-	-
Pension & Post-Retirement Benefits	-	-	-	-	-	37,930
Other Long-Term Liabilities	16,556	55,685	58,914	57,158	9,217	8,767
Total Liabilities	5,902,181	4,887,829	2,763,400	2,077,548	1,813,543	1,923,098
Common Stock	110,000	110,000	110,000	110,000	110,000	110,000
Additional Paid-In Capital	153,343	142,151	142,101	142,101	142,101	140,703
Retained Earnings	1,101,277	907,140	727,927	560,580	443,929	358,026
Treasury Stock	-3,997	-5,311	-5,311	-5,311	-5,311	-8,523
Comprehensive Income & Other	49,947	56,702	77,642	127,810	72,585	72,303
Total Common Equity	1,410,571	1,210,682	1,052,359	935,179	763,304	672,509
Minority Interest	47,120	26,753	-	-	-	-
Shareholders' Equity	1,457,691	1,237,435	1,052,359	935,179	763,304	672,509
Total Liabilities & Equity	7,359,873	6,125,265	3,815,759	3,012,727	2,576,847	2,595,606
Total Debt	902,782	436,401	252,129	366,286	548,998	658,830
Net Cash (Debt)	-788,907	131,757	216,158	-93,259	-456,507	-479,915
Net Cash Growth	-	-39.05%	-	-	-	-
Net Cash Per Share	-36155.33	6045.48	9918.09	-4279.06	-20982.85	-22088.89
Filing Date Shares Outstanding	21.85	21.79	21.79	21.79	21.79	21.67
Total Common Shares Outstanding	21.85	21.79	21.79	21.79	21.79	21.67
Working Capital	-641,564	-721,950	-114,770	-76,505	4,709	165,291
Book Value Per Share	64571.06	55550.24	48285.84	42909.22	35023.02	31034.09
Tangible Book Value	897,122	764,309	1,029,494	919,243	747,452	656,363
Tangible Book Value Per Share	41067.12	35069.10	47236.73	42178.04	34295.66	30289.02
Land	667,489	662,272	340,526	340,797	269,169	252,345
Buildings	693,915	549,142	519,721	498,534	486,863	476,761
Machinery	465,811	418,749	363,404	343,022	323,678	342,170
Construction In Progress	51,722	131,392	19,385	18,983	13,098	29,199

Source: S&P Global Market Intelligence. Standard template. Financial Sources.