LX Hausys Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	215,284	169,823	240,726	181,246	222,173
Short-Term Investments	6,018	7,246	5,679	3,875	9,773
Cash & Short-Term Investments	221,302	177,069	246,405	185,121	231,946
Cash Growth	24.98%	-28.14%	33.11%	-20.19%	-29.68%
Accounts Receivable	419,097	487,214	459,524	466,981	470,584
Other Receivables	7,772	11,401	25,200	23,299	41,961
Receivables	426,886	517,913	488,613	490,288	512,569
Inventory	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	31,766	16,869	22,986	17,857	30,319
Total Current Assets	1,006,568	1,082,160	1,105,282	1,078,800	1,148,648
Property, Plant & Equipment	987,550	1,109,976	1,112,559	1,215,357	1,264,536
Long-Term Investments	12,391	17,587	13,415	10,891	4,418
Other Intangible Assets	22,383	24,595	26,487	27,945	20,732
Long-Term Accounts Receivable	-	88	176	347	699
Long-Term Deferred Tax Assets	86,223	63,037	61,392	58,073	73,089
Long-Term Deferred Charges	28,193	30,605	29,547	24,800	21,850
Other Long-Term Assets	8,229	26,249	35,934	64,901	10,804
Total Assets	2,169,997	2,354,297	2,384,792	2,483,729	2,547,391
Accounts Payable	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	187,381	172,619	242,273	323,324	244,178
Current Portion of Long-Term Debt	200,961	184,375	159,903	162,654	294,369
Current Portion of Leases	28,849	32,248	27,032	32,639	25,423
Current Income Taxes Payable	844	837	1,328	212	410
Current Unearned Revenue	948	704	680	7,640	8,490
Other Current Liabilities	217,086	269,700	270,826	261,789	306,197
Total Current Liabilities	909,851	974,232	1,041,605	1,060,606	1,220,060
Long-Term Debt	315,494	367,198	393,284	517,192	353,231
Long-Term Leases	74,445	96,786	67,706	79,899	60,043
Pension & Post-Retirement Benefits	88	93	110	111	3,179
Long-Term Deferred Tax Liabilities	308	8,532	13,542	16,299	18,073
Other Long-Term Liabilities	35,596	37,581	35,563	29,679	29,387
Total Liabilities	1,335,782	1,484,422	1,551,810	1,703,786	1,683,973
Common Stock	50,000	50,000	50,000	50,000	50,000
Additional Paid-In Capital	615,840	615,840	615,840	615,840	616,094
Retained Earnings	142,629	189,908	175,362	125,942	217,984
Treasury Stock	-2,000	-2,000	-2,000	-2,000	-2,000
Comprehensive Income & Other	27,746	16,127	-6,220	-9,839	-18,558
Total Common Equity	834,215	869,875	832,982	779,943	863,520
Minority Interest	-	-	-	-	-102
Shareholders' Equity	834,215	869,875	832,982	779,943	863,418
Total Liabilities & Equity	2,169,997	2,354,297	2,384,792	2,483,729	2,547,391
Total Debt	807,130	853,226	890,198	1,115,708	977,244
Net Cash (Debt)	-585,828	-676,157	-643,793	-930,587	-745,298
Net Cash Per Share	-58701.78	-67753.02	-64510.05	-93247.69	-74681.16
Filing Date Shares Outstanding	9.98	8.95	8.95	8.95	8.95
Total Common Shares Outstanding	9.98	9.98	9.98	9.98	9.98
Working Capital	96,717	107,928	63,677	18,194	-71,412
Book Value Per Share	83590.92	87164.16	83467.37	78152.70	86527.37
Tangible Book Value	811,832	845,280	806,495	751,998	842,788
Tangible Book Value Per Share	81348.08	84699.67	80813.29	75352.52	84449.96
Land	119,356	119,560	119,215	117,541	114,153
Buildings	495,903	523,552	515,985	521,506	530,901
Machinery	1,479,407	1,513,111	1,500,384	1,594,646	1,558,254
Construction In Progress	41,988	44,335	43,420	47,482	113,083

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