LX Semicon Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	355,908	238,813	184,417	188,365	135,614	100,567	Upgrade
Short-Term Investments	150,440	160,000	120,514	130,501	470,000	150,846	Upgrade
Trading Asset Securities	-	-	-	-	-	163.04	Upgrade
Cash & Short-Term Investments	506,348	398,813	304,931	318,866	605,614	251,576	Upgrade
Cash Growth	-10.37%	30.79%	-4.37%	-47.35%	140.73%	19.82%	Upgrade
Accounts Receivable	439,363	448,799	204,969	144,707	176,594	211,668	Upgrade
Other Receivables	6,989	4,277	1,879	27,189	17,447	11,790	Upgrade
Receivables	447,328	454,115	208,387	173,687	195,724	224,861	Upgrade
Inventory	202,370	211,440	335,891	482,556	201,118	135,265	Upgrade
Prepaid Expenses	-	54,427	44,334	26,269	26,812	16,975	Upgrade
Other Current Assets	67,841	5,509	9,341	8,270	1,796	654.96	Upgrade
Total Current Assets	1,223,888	1,124,303	902,886	1,009,649	1,031,063	629,332	Upgrade
Property, Plant & Equipment	152,763	148,750	125,940	122,180	57,942	41,793	Upgrade
Long-Term Investments	52,636	47,625	47,935	39,731	11,668	4,089	Upgrade
Goodwill	-	27,913	27,913	27,913	27,913	27,913	Upgrade
Other Intangible Assets	83,851	56,478	46,024	35,886	22,303	24,231	Upgrade
Long-Term Accounts Receivable	-	0	-	-	-	-	Upgrade
Long-Term Deferred Tax Assets	22,315	26,795	22,915	10,067	8,401	8,962	Upgrade
Other Long-Term Assets	54,381	65,756	27,296	38,101	5,591	6,733	Upgrade
Total Assets	1,591,730	1,499,802	1,205,065	1,289,619	1,172,531	750,602	Upgrade
Accounts Payable	244,798	153,444	97,601	196,211	213,463	144,000	Upgrade
Accrued Expenses	21,447	10,441	11,981	9,849	13,471	4,556	Upgrade
Current Portion of Leases	8,906	9,882	7,643	8,159	3,577	2,857	Upgrade
Current Income Taxes Payable	23,931	21,427	25,242	40,347	74,325	16,179	Upgrade
Other Current Liabilities	134,389	156,644	64,870	69,836	58,748	41,497	Upgrade
Total Current Liabilities	433,471	351,838	207,337	324,402	363,583	209,089	Upgrade
Long-Term Leases	32,043	27,245	13,481	7,728	3,928	5,380	Upgrade
Long-Term Deferred Tax Liabilities	1.98	1.98	-	-	-	-	Upgrade
Other Long-Term Liabilities	40,110	41,130	7,483	7,128	4,066	3,086	Upgrade
Total Liabilities	505,626	420,215	228,301	339,258	372,198	218,318	Upgrade
Common Stock	8,132	8,132	8,132	8,132	8,132	8,132	Upgrade
Additional Paid-In Capital	76,343	76,343	76,343	76,343	76,343	76,343	Upgrade
Retained Earnings	1,001,277	994,960	893,361	866,667	715,842	448,264	Upgrade
Comprehensive Income & Other	351.65	151.6	-1,073	-781.71	15.3	-454.72	Upgrade
Shareholders' Equity	1,086,104	1,079,587	976,764	950,361	800,333	532,285	Upgrade
Total Liabilities & Equity	1,591,730	1,499,802	1,205,065	1,289,619	1,172,531	750,602	Upgrade
Total Debt	40,949	37,128	21,124	15,887	7,505	8,237	Upgrade
Net Cash (Debt)	465,400	361,685	283,807	302,980	598,109	243,339	Upgrade
Net Cash Growth	-14.69%	27.44%	-6.33%	-49.34%	145.79%	21.62%	Upgrade
Net Cash Per Share	28614.80	22237.96	17449.69	18628.52	36774.35	14961.54	Upgrade
Filing Date Shares Outstanding	16.26	16.26	16.26	16.26	16.26	16.26	Upgrade
Total Common Shares Outstanding	16.26	16.26	16.26	16.26	16.26	16.26	Upgrade
Working Capital	790,416	772,464	695,548	685,248	667,480	420,243	Upgrade
Book Value Per Share	66778.40	66377.68	60055.69	58432.31	49207.94	32727.17	Upgrade
Tangible Book Value	1,002,253	995,195	902,826	886,562	750,117	480,140	Upgrade
Tangible Book Value Per Share	61622.87	61188.92	55509.70	54509.68	46120.47	29521.09	Upgrade
Land	-	34,967	34,967	35,051	6,420	5,015	Upgrade
Buildings	-	31,921	24,937	21,243	6,232	5,036	Upgrade
Machinery	-	94,640	79,887	87,514	73,476	39,014	Upgrade
Construction In Progress	-	4,984	9,165	9,712	1,661	-	Upgrade

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.