LX Holdings Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	65,862	274,739	185,550	135,711
Short-Term Investments	-	-	77,000	70,000
Cash & Short-Term Investments	65,862	274,739	262,550	205,711
Cash Growth	-76.03%	4.64%	27.63%	-
Other Receivables	320	4,234	1,505	1,322
Receivables	320	4,234	1,505	1,322
Prepaid Expenses	9,059	152	144	-
Other Current Assets	827	2,704	1,688	2,621
Total Current Assets	76,068	281,829	265,887	209,654
Property, Plant & Equipment	55,124	4,766	5,493	5,900
Long-Term Investments	1,734,328	1,611,235	1,418,913	1,412,609
Other Intangible Assets	5,955	5,822	6,386	4,501
Long-Term Deferred Tax Assets	341	283	-	-
Other Long-Term Assets	486,116	1,083	1,848	2,377
Total Assets	2,357,932	1,905,018	1,698,527	1,635,041
Accrued Expenses	9,187	7,555	15,539	-
Short-Term Debt	100,000	-	-	-
Current Portion of Leases	257	1,741	1,719	1,568
Current Income Taxes Payable	33	3	34	-
Other Current Liabilities	20,408	5,157	4,573	10,881
Total Current Liabilities	129,885	14,456	21,865	12,449
Long-Term Debt	199,544	-	-	-
Long-Term Leases	250	175	318	121
Long-Term Deferred Tax Liabilities	28,071	21,059	13,496	11,378
Total Liabilities	357,750	35,690	35,679	23,948
Common Stock	76,281	76,281	76,281	76,281
Additional Paid-In Capital	1,183,210	1,183,210	1,183,210	1,183,210
Retained Earnings	620,515	505,699	371,650	323,856
Treasury Stock	-819	-819	-819	-819
Comprehensive Income & Other	119,530	103,492	31,061	27,100
Total Common Equity	1,998,717	1,867,863	1,661,383	1,609,628
Shareholders' Equity	2,000,182	1,869,328	1,662,848	1,611,093
Total Liabilities & Equity	2,357,932	1,905,018	1,698,527	1,635,041
Total Debt	300,051	1,916	2,037	1,689
Net Cash (Debt)	-234,189	272,823	260,513	204,022
Net Cash Growth	-	4.72%	27.69%	-
Net Cash Per Share	-3014.38	3511.66	3353.21	2626.09
Filing Date Shares Outstanding	77.69	76.23	76.23	76.23
Total Common Shares Outstanding	77.69	77.69	77.69	77.69
Working Capital	-53,817	267,373	244,022	197,205
Book Value Per Share	25726.64	24042.35	21384.62	20718.45
Tangible Book Value	1,992,762	1,862,041	1,654,997	1,605,127
Tangible Book Value Per Share	25649.99	23967.41	21302.42	20660.52
Land	43,155	366	366	366
Buildings	10,357	750	750	750
Machinery	3,758	3,735	3,687	3,157
Construction In Progress	-	-	13	508

Source: S&P Capital IQ. Standard template. Financial Sources.