The LEADCORP Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	82,370	17,047	43,386	19,257	14,932
Short-Term Investments	23,864	39,915	16,364	14,955	15,016
Cash & Short-Term Investments	106,234	56,962	59,750	34,213	29,949
Cash Growth	86.50%	-4.67%	74.64%	14.24%	-38.60%
Accounts Receivable	4,946	3,265	3,087	3,184	3,917
Other Receivables	12,255	13,088	35,534	334.12	288.47
Receivables	754,597	677,495	710,139	3,518	4,206
Inventory	378.64	8,240	2,355	1,621	1,600
Prepaid Expenses	696.65	701.66	382.72	220.96	226.56
Other Current Assets	1,444	1,467	379.85	1,792	3,457
Total Current Assets	863,350	744,865	773,006	41,365	39,438
Property, Plant & Equipment	8,253	7,135	7,670	7,032	32,707
Long-Term Investments	119,744	71,067	85,162	26,644	35,713
Goodwill	16,798	-	-	-	3,655
Other Intangible Assets	3,889	805.62	1,371	571.27	2,251
Long-Term Accounts Receivable	1,474	267.53	395.61	558.45	261.34
Long-Term Deferred Tax Assets	38,730	38,971	36,088	9,021	3,304
Other Long-Term Assets	52,004	35,547	16,311	1,123,865	1,231,616
Total Assets	1,104,259	898,660	920,022	1,209,091	1,349,008
Accounts Payable	1,673	460.2	756.56	313.76	386.94
Accrued Expenses	3,501	1,459	1,515	262.46	276.82
Short-Term Debt	187,688	150,410	212,226	36,900	36,900
Current Portion of Long-Term Debt	303,851	240,489	207,593	39,952	30,009
Current Portion of Leases	1,558	958.21	1,600	857.98	757.15
Current Income Taxes Payable	345.98	2,015	10,960	5,624	4,994
Current Unearned Revenue	33.29	33.29	33.29	-	-
Other Current Liabilities	14,170	8,682	8,535	4,637	7,296
Total Current Liabilities	512,820	404,506	443,219	88,547	80,620
Long-Term Debt	112,797	62,697	45,272	1,042	26,869
Long-Term Leases	2,054	639.77	910.07	1,087	681.11
Pension & Post-Retirement Benefits	9,628	8,711	6,999	2,378	2,829
Long-Term Deferred Tax Liabilities	948.74	-	-	25.35	364.91
Other Long-Term Liabilities	5,176	2,703	3,310	689,560	803,064
Total Liabilities	643,423	479,256	499,709	782,639	914,428
Common Stock	13,778	13,778	13,778	13,778	13,778
Additional Paid-In Capital	35,790	39,194	39,194	37,005	37,005
Retained Earnings	390,936	381,630	378,303	382,445	369,105
Treasury Stock	-4,649	-4,649	-4,649	-4,649	-4,649
Comprehensive Income & Other	-7,876	-10,549	-6,314	-2,127	14,448
Total Common Equity	427,979	419,404	420,313	426,452	429,687
Minority Interest	32,856	-	-	-	4,894
Shareholders' Equity	460,836	419,404	420,313	426,452	434,580
Total Liabilities & Equity	1,104,259	898,660	920,022	1,209,091	1,349,008
Total Debt	607,948	455,194	467,601	79,838	95,217
Net Cash (Debt)	-501,714	-398,232	-407,851	-45,626	-65,268
Net Cash Per Share	-19620.02	-15566.36	-15934.88	-1782.61	-2550.05
Filing Date Shares Outstanding	25.5	25.59	25.59	25.59	25.59
Total Common Shares Outstanding	25.5	25.59	25.59	25.59	25.59
Working Capital	350,530	340,359	329,787	-47,182	-41,182
Book Value Per Share	16782.44	16386.25	16421.76	16661.62	16788.01
Tangible Book Value	407,293	418,598	418,942	425,881	423,781
Tangible Book Value Per Share	15971.27	16354.77	16368.21	16639.30	16557.28
Land	3,254	3,254	3,254	3,254	13,610
Buildings	5,919	5,919	5,695	5,594	19,634
Machinery	-	-	-	33.58	1,417

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