LX Holdings Corp. (KRX:383800)

LX Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	99,359	65,862	274,739	185,550	135,711
Short-Term Investments	-	-	-	77,000	70,000
Cash & Short-Term Investments	99,359	65,862	274,739	262,550	205,711
Cash Growth	-68.16%	-76.03%	4.64%	27.63%	-
Other Receivables	1,354	320	4,234	1,505	1,322
Receivables	1,354	320	4,234	1,505	1,322
Prepaid Expenses	381	9,059	152	144	-
Other Current Assets	14	827	2,704	1,688	2,621
Total Current Assets	101,108	76,068	281,829	265,887	209,654
Property, Plant & Equipment	63,018	55,124	4,766	5,493	5,900
Long-Term Investments	1,824,469	1,734,328	1,611,235	1,418,913	1,412,609
Other Intangible Assets	5,496	5,955	5,822	6,386	4,501
Long-Term Deferred Tax Assets	334	341	283	-	-
Other Long-Term Assets	484,497	486,116	1,083	1,848	2,377
Total Assets	2,478,922	2,357,932	1,905,018	1,698,527	1,635,041

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accrued Expenses	7,135	9,187	7,555	15,539	-
Short-Term Debt	100,000	100,000	-	-	-
Current Portion of Leases	274	257	1,741	1,719	1,568
Current Income Taxes Payable	637	33	3	34	-
Other Current Liabilities	20,364	20,408	5,157	4,573	10,881
Total Current Liabilities	128,410	129,885	14,456	21,865	12,449
Long-Term Debt	199,645	199,544	-	-	-
Long-Term Leases	381	250	175	318	121
Long-Term Deferred Tax Liabilities	33,488	28,071	21,059	13,496	11,378
Total Liabilities	361,924	357,750	35,690	35,679	23,948

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	76,281	76,281	76,281	76,281	76,281
Additional Paid-In Capital	1,183,210	1,183,210	1,183,210	1,183,210	1,183,210
Retained Earnings	691,743	620,515	505,699	371,650	323,856
Treasury Stock	-819	-819	-819	-819	-819
Comprehensive Income & Other	165,118	119,530	103,492	31,061	27,100
Total Common Equity	2,115,533	1,998,717	1,867,863	1,661,383	1,609,628
Shareholders' Equity	2,116,998	2,000,182	1,869,328	1,662,848	1,611,093
Total Liabilities & Equity	2,478,922	2,357,932	1,905,018	1,698,527	1,635,041

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	300,300	300,051	1,916	2,037	1,689
Net Cash (Debt)	-200,941	-234,189	272,823	260,513	204,022
Net Cash Growth	-	-	4.72%	27.69%	-
Net Cash Per Share	-2586.43	-3014.38	3511.66	3353.21	2626.09
Filing Date Shares Outstanding	77.69	77.69	76.23	76.23	76.23
Total Common Shares Outstanding	77.69	77.69	77.69	77.69	77.69
Working Capital	-27,302	-53,817	267,373	244,022	197,205
Book Value Per Share	27230.25	25726.64	24042.35	21384.62	20718.45
Tangible Book Value	2,110,037	1,992,762	1,862,041	1,654,997	1,605,127
Tangible Book Value Per Share	27159.51	25649.99	23967.41	21302.42	20660.52
Land	43,155	43,155	366	366	366
Buildings	10,398	10,357	750	750	750
Machinery	12,315	3,758	3,735	3,687	3,157
Construction In Progress	-	-	-	13	508

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

Data Sources Report a data error