LX Hausys, Ltd. (KRX:108675)

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	171,893	169,823	240,726	181,246	222,173	321,384
Short-Term Investments	6,849	7,246	5,679	3,875	9,773	8,476
Cash & Short-Term Investments	178,742	177,069	246,405	185,121	231,946	329,860
Cash Growth	-4.79%	-28.14%	33.11%	-20.19%	-29.68%	122.37%
Accounts Receivable	445,482	487,214	459,524	466,981	470,584	405,597
Other Receivables	3,434	11,401	25,200	23,299	41,961	44,577
Receivables	449,377	517,913	488,613	490,288	512,569	450,174
Inventory	349,147	354,498	336,486	374,560	357,559	247,005
Prepaid Expenses	-	15,811	10,792	10,974	16,255	9,415
Other Current Assets	38,810	16,869	22,986	17,857	30,319	13,111
Total Current Assets	1,016,076	1,082,160	1,105,282	1,078,800	1,148,648	1,049,565
Property, Plant & Equipment	1,056,994	1,109,976	1,112,559	1,215,357	1,264,536	1,180,547
Long-Term Investments	11,466	17,587	13,415	10,891	4,418	2,209
Other Intangible Assets	24,114	24,595	26,487	27,945	20,732	22,160
Long-Term Accounts Receivable	157	88	176	347	699	676
Long-Term Deferred Tax Assets	62,972	63,037	61,392	58,073	73,089	72,857
Long-Term Deferred Charges	30,622	30,605	29,547	24,800	21,850	15,822
Other Long-Term Assets	9,470	26,249	35,934	64,901	10,804	38,898
Total Assets	2,230,331	2,354,297	2,384,792	2,483,729	2,547,391	2,385,372
Accounts Payable	237,479	249,152	271,936	226,856	278,901	215,387
Accrued Expenses	-	64,597	67,627	45,492	62,092	64,703
Short-Term Debt	199,724	172,619	242,273	323,324	244,178	247,600
Current Portion of Long-Term Debt	93,410	184,375	159,903	162,654	294,369	154,167
Current Portion of Leases	34,693	32,248	27,032	32,639	25,423	14,040
Current Income Taxes Payable	359	837	1,328	212	410	16,055
Current Unearned Revenue	-	704	680	7,640	8,490	7,982
Other Current Liabilities	271,032	269,700	270,826	261,789	306,197	251,614
Total Current Liabilities	836,697	974,232	1,041,605	1,060,606	1,220,060	971,548
Long-Term Debt	422,762	367,198	393,284	517,192	353,231	515,306
Long-Term Leases	83,140	96,786	67,706	79,899	60,043	17,247
Long-Term Deferred Tax Liabilities	6,752	8,532	13,542	16,299	18,073	14,245
Other Long-Term Liabilities	36,812	37,581	35,563	29,679	29,387	18,579
Total Liabilities	1,386,267	1,484,422	1,551,810	1,703,786	1,683,973	1,548,157
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	616,094	616,466
Retained Earnings	177,784	189,908	175,362	125,942	217,984	206,143
Treasury Stock	-2,000	-2,000	-2,000	-2,000	-2,000	-2,000
Comprehensive Income & Other	2,440	16,127	-6,220	-9,839	-18,558	-32,864
Total Common Equity	844,064	869,875	832,982	779,943	863,520	837,745
Minority Interest	-	-	-	-	-102	-530
Shareholders' Equity	844,064	869,875	832,982	779,943	863,418	837,215
Total Liabilities & Equity	2,230,331	2,354,297	2,384,792	2,483,729	2,547,391	2,385,372
Total Debt	833,729	853,226	890,198	1,115,708	977,244	948,360
Net Cash (Debt)	-654,987	-676,157	-643,793	-930,587	-745,298	-618,500
Net Cash Per Share	-65928.36	-67753.02	-64510.05	-93247.69	-74681.16	-61975.61
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	179,379	107,928	63,677	18,194	-71,412	78,017
Book Value Per Share	84577.82	87164.16	83467.37	78152.70	86527.37	83944.64
Tangible Book Value	819,950	845,280	806,495	751,998	842,788	815,585
Tangible Book Value Per Share	82161.52	84699.67	80813.29	75352.52	84449.96	81724.14
Land	118,899	119,560	119,215	117,541	114,153	113,579
Buildings	515,882	523,552	515,985	521,506	530,901	519,085
Machinery	1,492,202	1,513,111	1,500,384	1,594,646	1,558,254	1,496,125
Construction In Progress	38,640	44,335	43,420	47,482	113,083	52,583

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