LX International Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,216,700	1,423,479	1,217,957	1,138,908	1,550,675	841,883
Short-Term Investments	-	49,262	30,499	48,889	49,952	20,787
Cash & Short-Term Investments	1,216,700	1,472,741	1,248,457	1,187,797	1,600,627	862,670
Cash Growth	-2.46%	17.96%	5.11%	-25.79%	85.54%	13.84%
Accounts Receivable	2,059,300	1,669,792	1,581,904	1,266,742	1,376,013	1,654,719
Other Receivables	-	219,452	170,231	240,329	214,205	270,502
Receivables	2,059,300	1,889,821	1,752,611	1,520,828	1,590,653	1,925,994
Inventory	1,018,000	907,057	877,646	904,844	698,350	1,021,193
Prepaid Expenses	-	118,161	154,791	84,835	105,967	213,018
Other Current Assets	807,700	296,864	419,047	316,489	481,830	347,777
Total Current Assets	5,101,700	4,684,644	4,452,552	4,014,794	4,477,426	4,370,652
Property, Plant & Equipment	2,140,200	2,053,229	1,745,475	1,584,116	1,163,340	806,503
Long-Term Investments	949,000	1,042,123	1,048,838	867,364	701,347	483,887
Goodwill	-	293,960	264,452	315,889	198,110	180,409
Other Intangible Assets	1,239,300	925,550	1,015,189	919,693	871,817	569,236
Long-Term Accounts Receivable	-	1,464	1,903	282	526	1,546
Long-Term Deferred Tax Assets	-	31,225	48,068	48,958	43,334	98,263
Other Long-Term Assets	353,600	295,253	353,403	243,005	259,719	214,043
Total Assets	9,783,800	9,328,303	8,930,866	7,995,341	7,719,007	6,746,889
Accounts Payable	1,717,300	1,565,879	1,390,792	1,275,508	1,148,951	1,619,765
Accrued Expenses	-	138,136	140,121	112,899	157,040	130,204
Short-Term Debt	164,800	75,609	323,577	130,852	281,802	415,971
Current Portion of Long-Term Debt	623,500	535,023	552,182	313,995	301,170	328,656
Current Portion of Leases	-	176,599	146,087	124,734	106,770	77,774
Current Income Taxes Payable	-	29,889	76,349	39,056	118,169	124,427
Current Unearned Revenue	-	134,080	129,359	62,333	84,705	173,112
Other Current Liabilities	1,094,100	532,916	575,573	543,395	730,764	555,384
Total Current Liabilities	3,599,700	3,188,131	3,334,040	2,602,773	2,929,371	3,425,293
Long-Term Debt	1,908,900	2,038,593	1,490,275	1,761,128	1,343,900	613,048
Long-Term Leases	-	239,569	305,863	216,396	162,950	134,103
Pension & Post-Retirement Benefits	-	14,750	14,032	11,255	8,565	9,350
Long-Term Deferred Tax Liabilities	-	198,296	285,478	168,380	109,255	62,124
Other Long-Term Liabilities	635,400	113,256	181,567	160,454	128,492	118,727
Total Liabilities	6,144,000	5,792,595	5,611,254	4,920,386	4,682,532	4,362,645
Common Stock	193,800	193,800	193,800	193,800	193,800	193,800
Additional Paid-In Capital	-	135,020	136,790	62,365	63,585	63,158
Retained Earnings	-	2,170,181	2,099,916	1,965,716	1,966,092	1,522,220
Treasury Stock	-	-40,689	-40,689	-40,689	-40,689	-40,689
Comprehensive Income & Other	3,446,000	313,686	270,448	90,970	78,398	36,474
Total Common Equity	3,639,800	2,771,998	2,660,265	2,272,162	2,261,186	1,774,962
Minority Interest	-	763,709	659,346	802,793	775,289	609,282
Shareholders' Equity	3,639,800	3,535,708	3,319,612	3,074,955	3,036,475	2,384,244
Total Liabilities & Equity	9,783,800	9,328,303	8,930,866	7,995,341	7,719,007	6,746,889
Total Debt	2,697,200	3,065,393	2,817,984	2,547,105	2,196,591	1,569,551
Net Cash (Debt)	-1,480,500	-1,592,652	-1,569,527	-1,359,308	-595,965	-706,881
Net Cash Per Share	-41161.70	-44279.82	-43636.88	-37792.26	-16569.35	-19653.10
Filing Date Shares Outstanding	35.97	35.97	35.97	35.97	35.97	35.97
Total Common Shares Outstanding	35.97	35.97	35.97	35.97	35.97	35.97
Working Capital	1,502,000	1,496,513	1,118,513	1,412,021	1,548,055	945,358
Book Value Per Share	101195.78	77068.66	73962.20	63171.93	62866.78	49348.51
Tangible Book Value	2,400,500	1,552,488	1,380,624	1,036,580	1,191,259	1,025,317
Tangible Book Value Per Share	66740.06	43163.16	38384.90	28819.57	33120.07	28506.44
Land	-	294,812	235,339	230,452	152,327	107,424
Buildings	-	1,052,233	709,584	654,335	550,630	408,655
Machinery	-	586,190	616,823	573,758	322,945	138,440
Construction In Progress	-	69,532	30,295	27,900	20,020	16,589

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