LX Semicon 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	261,846	178,169	238,813	184,417	188,365	135,614
Short-Term Investments	280,461	270,433	160,000	120,514	130,501	470,000
Cash & Short-Term Investments	542,307	448,602	398,813	304,931	318,866	605,614
Cash Growth	7.10%	12.48%	30.79%	-4.37%	-47.35%	140.73%
Accounts Receivable	365,919	354,753	448,799	204,969	144,707	176,594
Other Receivables	7,515	3,771	4,277	1,879	27,189	17,447
Receivables	374,094	359,275	454,115	208,387	173,687	195,724
Inventory	200,974	193,301	211,440	335,891	482,556	201,118
Prepaid Expenses	56,263	51,845	54,427	44,334	26,269	26,812
Other Current Assets	5,253	9,084	5,509	9,341	8,270	1,796
Total Current Assets	1,178,891	1,062,106	1,124,303	902,886	1,009,649	1,031,063
Property, Plant & Equipment	149,296	144,687	148,750	125,940	122,180	57,942
Long-Term Investments	50,873	55,874	47,625	47,935	39,731	11,668
Goodwill	-	27,913	27,913	27,913	27,913	27,913
Other Intangible Assets	79,777	53,817	56,478	46,024	35,886	22,303
Long-Term Deferred Tax Assets	15,814	19,107	26,795	22,915	10,067	8,401
Other Long-Term Assets	25,849	35,070	65,756	27,296	38,101	5,591
Total Assets	1,501,556	1,399,843	1,499,802	1,205,065	1,289,619	1,172,531
Accounts Payable	204,942	114,090	153,444	97,601	196,211	213,463
Accrued Expenses	20,078	21,796	10,441	11,981	9,849	13,471
Current Portion of Leases	9,443	8,192	9,882	7,643	8,159	3,577
Current Income Taxes Payable	9,450	9,965	21,427	25,242	40,347	74,325
Other Current Liabilities	105,975	86,300	156,644	64,870	69,836	58,748
Total Current Liabilities	349,888	240,341	351,838	207,337	324,402	363,583
Long-Term Leases	28,600	24,293	27,245	13,481	7,728	3,928
Pension & Post-Retirement Benefits	-	-	-	-	-	620.65
Long-Term Deferred Tax Liabilities	2.04	1.93	1.98	-	-	-
Other Long-Term Liabilities	9,293	9,601	41,130	7,483	7,128	4,066
Total Liabilities	387,783	274,237	420,215	228,301	339,258	372,198
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	1,028,008	1,041,375	994,960	893,361	866,667	715,842
Comprehensive Income & Other	1,289	-243.53	151.6	-1,073	-781.71	15.3
Shareholders' Equity	1,113,773	1,125,607	1,079,587	976,764	950,361	800,333
Total Liabilities & Equity	1,501,556	1,399,843	1,499,802	1,205,065	1,289,619	1,172,531
Total Debt	38,043	32,484	37,128	21,124	15,887	7,505
Net Cash (Debt)	504,264	416,117	361,685	283,807	302,980	598,109
Net Cash Growth	8.35%	15.05%	27.44%	-6.33%	-49.34%	145.79%
Net Cash Per Share	31006.49	25584.71	22237.96	17449.69	18628.52	36774.35
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	829,004	821,764	772,464	695,548	685,248	667,480
Book Value Per Share	68504.69	69207.19	66377.68	60055.69	58432.31	49207.94
Tangible Book Value	1,033,995	1,043,876	995,195	902,826	886,562	750,117
Tangible Book Value Per Share	63597.83	64182.05	61188.92	55509.70	54509.68	46120.47
Land	-	34,967	34,967	34,967	35,051	6,420
Buildings	-	32,007	31,921	24,937	21,243	6,232
Machinery	-	105,442	94,640	79,887	87,514	73,476
Construction In Progress	-	3,365	4,984	9,165	9,712	1,661