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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	116,028	238,813	184,417	188,365	135,614	100,567
Short-Term Investments	320,429	160,000	120,514	130,501	470,000	150,846
Trading Asset Securities	-	-	-	-	-	163.04
Cash & Short-Term Investments	436,456	398,813	304,931	318,866	605,614	251,576
Cash Growth	0.25%	30.79%	-4.37%	-47.35%	140.73%	19.82%
Accounts Receivable	356,037	448,799	204,969	144,707	176,594	211,668
Other Receivables	3,868	4,277	1,879	27,189	17,447	11,790
Receivables	360,738	454,115	208,387	173,687	195,724	224,861
Inventory	251,546	211,440	335,891	482,556	201,118	135,265
Prepaid Expenses	-	54,427	44,334	26,269	26,812	16,975
Other Current Assets	68,284	5,509	9,341	8,270	1,796	654.96
Total Current Assets	1,117,024	1,124,303	902,886	1,009,649	1,031,063	629,332
Property, Plant & Equipment	147,859	148,750	125,940	122,180	57,942	41,793
Long-Term Investments	51,848	47,625	47,935	39,731	11,668	4,089
Goodwill	-	27,913	27,913	27,913	27,913	27,913
Other Intangible Assets	82,825	56,478	46,024	35,886	22,303	24,231
Long-Term Accounts Receivable	-	0	-	-	-	-
Long-Term Deferred Tax Assets	24,771	26,795	22,915	10,067	8,401	8,962
Other Long-Term Assets	35,196	65,756	27,296	38,101	5,591	6,733
Total Assets	1,460,986	1,499,802	1,205,065	1,289,619	1,172,531	750,602
Accounts Payable	162,101	153,444	97,601	196,211	213,463	144,000
Accrued Expenses	46,283	10,441	11,981	9,849	13,471	4,556
Current Portion of Leases	9,188	9,882	7,643	8,159	3,577	2,857
Current Income Taxes Payable	15,372	21,427	25,242	40,347	74,325	16,179
Other Current Liabilities	74,514	156,644	64,870	69,836	58,748	41,497
Total Current Liabilities	307,458	351,838	207,337	324,402	363,583	209,089
Long-Term Leases	28,230	27,245	13,481	7,728	3,928	5,380
Pension & Post-Retirement Benefits	2,131	-	-	-	620.65	763.05
Long-Term Deferred Tax Liabilities	1.89	1.98	-	-	-	-
Other Long-Term Liabilities	19,332	41,130	7,483	7,128	4,066	3,086
Total Liabilities	357,153	420,215	228,301	339,258	372,198	218,318
Common Stock	8,132	8,132	8,132	8,132	8,132	8,132
Additional Paid-In Capital	76,343	76,343	76,343	76,343	76,343	76,343
Retained Earnings	1,019,695	994,960	893,361	866,667	715,842	448,264
Comprehensive Income & Other	-337.73	151.6	-1,073	-781.71	15.3	-454.72
Shareholders' Equity	1,103,833	1,079,587	976,764	950,361	800,333	532,285
Total Liabilities & Equity	1,460,986	1,499,802	1,205,065	1,289,619	1,172,531	750,602
Total Debt	37,418	37,128	21,124	15,887	7,505	8,237
Net Cash (Debt)	399,039	361,685	283,807	302,980	598,109	243,339
Net Cash Growth	-2.63%	27.44%	-6.33%	-49.34%	145.79%	21.62%
Net Cash Per Share	24534.63	22237.96	17449.69	18628.52	36774.35	14961.54
Filing Date Shares Outstanding	16.26	16.26	16.26	16.26	16.26	16.26
Total Common Shares Outstanding	16.26	16.26	16.26	16.26	16.26	16.26
Working Capital	809,566	772,464	695,548	685,248	667,480	420,243
Book Value Per Share	67868.45	66377.68	60055.69	58432.31	49207.94	32727.17
Tangible Book Value	1,021,008	995,195	902,826	886,562	750,117	480,140
Tangible Book Value Per Share	62775.99	61188.92	55509.70	54509.68	46120.47	29521.09
Land	-	34,967	34,967	35,051	6,420	5,015
Buildings	-	31,921	24,937	21,243	6,232	5,036
Machinery	-	94,640	79,887	87,514	73,476	39,014
Construction In Progress	-	4,984	9,165	9,712	1,661	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.