LX Holdings Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	270,262	185,550	135,711
Short-Term Investments	-	77,000	70,000
Cash & Short-Term Investments	270,262	262,550	205,711
Cash Growth	9.72%	27.63%	-
Other Receivables	1,921	1,505	1,322
Receivables	1,921	1,505	1,322
Other Current Assets	1,294	1,832	2,621
Total Current Assets	275,196	265,887	209,654
Property, Plant & Equipment	4,350	5,493	5,900
Long-Term Investments	1,517,518	1,418,913	1,412,609
Other Intangible Assets	6,096	6,386	4,501
Other Long-Term Assets	616	1,848	2,377
Total Assets	1,804,036	1,698,527	1,635,041
Current Portion of Leases	979	1,719	1,568
Current Income Taxes Payable	118	34	-
Other Current Liabilities	8,773	20,112	10,881
Total Current Liabilities	9,870	21,865	12,449
Long-Term Leases	251	318	121
Long-Term Deferred Tax Liabilities	18,928	13,496	11,378
Total Liabilities	29,049	35,679	23,948
Common Stock	76,281	76,281	76,281
Additional Paid-In Capital	1,183,210	1,183,210	1,183,210
Retained Earnings	458,906	371,650	323,856
Treasury Stock	-819	-819	-819
Comprehensive Income & Other	55,944	31,061	27,100
Total Common Equity	1,773,522	1,661,383	1,609,628
Shareholders' Equity	1,774,987	1,662,848	1,611,093
Total Liabilities & Equity	1,804,036	1,698,527	1,635,041
Total Debt	1,230	2,037	1,689
Net Cash (Debt)	269,032	260,513	204,022
Net Cash Growth	9.65%	27.69%	-
Net Cash Per Share	3495.22	3353.21	2626.09
Filing Date Shares Outstanding	77.69	77.69	76.23
Total Common Shares Outstanding	77.69	77.69	77.69
Working Capital	265,326	244,022	197,205
Book Value Per Share	22828.03	21384.62	20718.45
Tangible Book Value	1,767,426	1,654,997	1,605,127
Tangible Book Value Per Share	22749.56	21302.42	20660.52
Land	366	366	366
Buildings	750	750	750
Machinery	3,687	3,687	3,157
Construction In Progress	-	13	508

Source: S&P Capital IQ. Standard template. Financial Sources.