LX Hausys Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	375,651	215,284	169,823	240,726	181,246	222,173
Short-Term Investments	5,161	6,018	7,246	5,679	3,875	9,773
Cash & Short-Term Investments	380,812	221,302	177,069	246,405	185,121	231,946
Cash Growth	113.05%	24.98%	-28.14%	33.11%	-20.19%	-29.68%
Accounts Receivable	502,096	419,097	487,214	459,524	466,981	470,584
Other Receivables	7,272	7,772	11,401	25,200	23,299	41,961
Receivables	509,411	426,886	517,913	488,613	490,288	512,569
Inventory	337,650	309,937	354,498	336,486	374,560	357,559
Prepaid Expenses	-	16,677	15,811	10,792	10,974	16,255
Other Current Assets	37,010	31,766	16,869	22,986	17,857	30,319
Total Current Assets	1,264,883	1,006,568	1,082,160	1,105,282	1,078,800	1,148,648
Property, Plant & Equipment	987,192	987,550	1,109,976	1,112,559	1,215,357	1,264,536
Long-Term Investments	11,761	12,391	17,587	13,415	10,891	4,418
Other Intangible Assets	21,445	22,383	24,595	26,487	27,945	20,732
Long-Term Accounts Receivable	-	-	88	176	347	699
Long-Term Deferred Tax Assets	81,385	86,223	63,037	61,392	58,073	73,089
Long-Term Deferred Charges	25,249	28,193	30,605	29,547	24,800	21,850
Other Long-Term Assets	20,299	8,229	26,249	35,934	64,901	10,804
Total Assets	2,412,118	2,169,997	2,354,297	2,384,792	2,483,729	2,547,391

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	297,118	214,235	249,152	271,936	226,856	278,901
Accrued Expenses	-	59,547	64,597	67,627	45,492	62,092
Short-Term Debt	195,378	187,381	172,619	242,273	323,324	244,178
Current Portion of Long-Term Debt	293,310	200,961	184,375	159,903	162,654	294,369
Current Portion of Leases	33,022	28,849	32,248	27,032	32,639	25,423
Current Income Taxes Payable	2,476	844	837	1,328	212	410
Current Unearned Revenue	-	948	704	680	7,640	8,490
Other Current Liabilities	295,365	217,086	269,700	270,826	261,789	306,197
Total Current Liabilities	1,116,669	909,851	974,232	1,041,605	1,060,606	1,220,060
Long-Term Debt	259,473	315,494	367,198	393,284	517,192	353,231
Long-Term Leases	70,135	74,445	96,786	67,706	79,899	60,043
Pension & Post-Retirement Benefits	115	88	93	110	111	3,179
Long-Term Deferred Tax Liabilities	4,965	308	8,532	13,542	16,299	18,073
Other Long-Term Liabilities	36,035	35,596	37,581	35,563	29,679	29,387
Total Liabilities	1,487,392	1,335,782	1,484,422	1,551,810	1,703,786	1,683,973

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	50,000	50,000	50,000	50,000	50,000	50,000
Additional Paid-In Capital	615,840	615,840	615,840	615,840	615,840	616,094
Retained Earnings	219,907	142,629	189,908	175,362	125,942	217,984
Treasury Stock	-2,000	-2,000	-2,000	-2,000	-2,000	-2,000
Comprehensive Income & Other	40,979	27,746	16,127	-6,220	-9,839	-18,558
Total Common Equity	924,726	834,215	869,875	832,982	779,943	863,520
Minority Interest	-	-	-	-	-	-102
Shareholders' Equity	924,726	834,215	869,875	832,982	779,943	863,418
Total Liabilities & Equity	2,412,118	2,169,997	2,354,297	2,384,792	2,483,729	2,547,391

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	851,318	807,130	853,226	890,198	1,115,708	977,244
Net Cash (Debt)	-470,506	-585,828	-676,157	-643,793	-930,587	-745,298
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-46944.35	-58701.78	-67753.02	-64510.05	-93247.69	-74681.16
Filing Date Shares Outstanding	9.98	9.98	8.95	8.95	8.95	8.95
Total Common Shares Outstanding	9.98	9.98	9.98	9.98	9.98	9.98
Working Capital	148,214	96,717	107,928	63,677	18,194	-71,412
Book Value Per Share	92660.40	83590.92	87164.16	83467.37	78152.70	86527.37
Tangible Book Value	903,281	811,832	845,280	806,495	751,998	842,788
Tangible Book Value Per Share	90511.55	81348.08	84699.67	80813.29	75352.52	84449.96
Land	119,977	119,356	119,560	119,215	117,541	114,153
Buildings	506,236	495,903	523,552	515,985	521,506	530,901
Machinery	1,491,957	1,479,407	1,513,111	1,500,384	1,594,646	1,558,254
Construction In Progress	48,372	41,988	44,335	43,420	47,482	113,083