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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	268,592	274,739	185,550	135,711
Short-Term Investments	-	-	77,000	70,000
Cash & Short-Term Investments	268,592	274,739	262,550	205,711
Cash Growth	0.50%	4.64%	27.63%	-
Other Receivables	77,670	4,234	1,505	1,322
Receivables	77,670	4,234	1,505	1,322
Prepaid Expenses	1,439	152	144	-
Other Current Assets	1,540	2,704	1,688	2,621
Total Current Assets	349,241	281,829	265,887	209,654
Property, Plant & Equipment	4,301	4,766	5,493	5,900
Long-Term Investments	1,614,813	1,611,235	1,418,913	1,412,609
Other Intangible Assets	5,846	5,822	6,386	4,501
Long-Term Deferred Tax Assets	285	283	-	-
Other Long-Term Assets	571	1,083	1,848	2,377
Total Assets	1,975,057	1,905,018	1,698,527	1,635,041
Accrued Expenses	7,331	7,555	15,539	-
Current Portion of Leases	1,376	1,741	1,719	1,568
Current Income Taxes Payable	69	3	34	-
Other Current Liabilities	25,710	5,157	4,573	10,881
Total Current Liabilities	34,486	14,456	21,865	12,449
Long-Term Leases	198	175	318	121
Long-Term Deferred Tax Liabilities	23,758	21,059	13,496	11,378
Total Liabilities	58,531	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	553,441	505,699	371,650	323,856
Treasury Stock	-819	-819	-819	-819
Comprehensive Income & Other	102,948	103,492	31,061	27,100
Total Common Equity	1,915,061	1,867,863	1,661,383	1,609,628
Shareholders' Equity	1,916,526	1,869,328	1,662,848	1,611,093
Total Liabilities & Equity	1,975,057	1,905,018	1,698,527	1,635,041
Total Debt	1,574	1,916	2,037	1,689
Net Cash (Debt)	267,018	272,823	260,513	204,022
Net Cash Growth	0.54%	4.72%	27.69%	-
Net Cash Per Share	3436.94	3511.66	3353.21	2626.09
Filing Date Shares Outstanding	77.69	77.69	76.23	76.23
Total Common Shares Outstanding	77.69	77.69	77.69	77.69
Working Capital	314,755	267,373	244,022	197,205
Book Value Per Share	24649.86	24042.35	21384.62	20718.45
Tangible Book Value	1,909,215	1,862,041	1,654,997	1,605,127
Tangible Book Value Per Share	24574.61	23967.41	21302.42	20660.52
Land	366	366	366	366
Buildings	750	750	750	750
Machinery	3,753	3,735	3,687	3,157
Construction In Progress	-	-	13	508

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.