LX Holdings 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	303,017	274,739	185,550	135,711
Short-Term Investments	-	-	77,000	70,000
Cash & Short-Term Investments	303,017	274,739	262,550	205,711
Cash Growth	9.97%	4.64%	27.63%	-
Other Receivables	2,389	4,234	1,505	1,322
Receivables	2,389	4,234	1,505	1,322
Prepaid Expenses	642	152	144	-
Other Current Assets	1,317	2,704	1,688	2,621
Total Current Assets	307,365	281,829	265,887	209,654
Property, Plant & Equipment	3,382	4,766	5,493	5,900
Long-Term Investments	1,718,275	1,611,235	1,418,913	1,412,609
Other Intangible Assets	5,894	5,822	6,386	4,501
Long-Term Deferred Tax Assets	391	283	-	-
Other Long-Term Assets	280	1,083	1,848	2,377
Total Assets	2,035,587	1,905,018	1,698,527	1,635,041
Accrued Expenses	11,274	7,555	15,539	-
Current Portion of Leases	676	1,741	1,719	1,568
Current Income Taxes Payable	199	3	34	-
Other Current Liabilities	3,578	5,157	4,573	10,881
Total Current Liabilities	15,727	14,456	21,865	12,449
Long-Term Leases	321	175	318	121
Long-Term Deferred Tax Liabilities	26,066	21,059	13,496	11,378
Total Liabilities	43,058	35,690	35,679	23,948
Common Stock	76,281	76,281	76,281	76,281
Additional Paid-In Capital	1,183,210	1,183,210	1,183,210	1,183,210
Retained Earnings	634,849	505,699	371,650	323,856
Treasury Stock	-819	-819	-819	-819
Comprehensive Income & Other	97,543	103,492	31,061	27,100
Total Common Equity	1,991,064	1,867,863	1,661,383	1,609,628
Shareholders' Equity	1,992,529	1,869,328	1,662,848	1,611,093
Total Liabilities & Equity	2,035,587	1,905,018	1,698,527	1,635,041
Total Debt	997	1,916	2,037	1,689
Net Cash (Debt)	302,020	272,823	260,513	204,022
Net Cash Growth	9.90%	4.72%	27.69%	-
Net Cash Per Share	3887.61	3511.66	3353.21	2626.09
Filing Date Shares Outstanding	77.75	77.69	76.23	76.23
Total Common Shares Outstanding	77.75	77.69	77.69	77.69
Working Capital	291,638	267,373	244,022	197,205
Book Value Per Share	25607.35	24042.35	21384.62	20718.45
Tangible Book Value	1,985,170	1,862,041	1,654,997	1,605,127
Tangible Book Value Per Share	25531.54	23967.41	21302.42	20660.52
Land	366	366	366	366
Buildings	750	750	750	750
Machinery	3,758	3,735	3,687	3,157
Construction In Progress	-	-	13	508

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