LOGEN Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	50,561	46,852	35,898	37,247	82,855	111,796
Short-Term Investments	2,409	2,521	2,521	15,619	24,336	6,544
Cash & Short-Term Investments	52,970	49,373	38,419	52,865	107,192	118,340
Cash Growth	46.39%	28.51%	-27.33%	-50.68%	-9.42%	89.86%
Accounts Receivable	37,331	36,276	33,886	32,240	53,525	47,971
Other Receivables	3,073	2,484	2,160	9,703	1,875	1,157
Receivables	60,104	58,459	37,046	45,242	55,499	49,354
Inventory	12,531	13,880	13,538	14,033	99,266	104,871
Prepaid Expenses	417.59	435.56	201.21	-	5,508	1,777
Other Current Assets	313.09	231.26	1,431	11,329	9,026	6,945
Total Current Assets	126,336	122,380	90,635	123,469	276,492	281,287
Property, Plant & Equipment	225,144	210,889	288,746	257,206	283,719	265,069
Long-Term Investments	2,188	2,191	552.09	9,569	2,678	3,708
Goodwill	226,782	226,782	226,782	226,782	227,383	227,406
Other Intangible Assets	84,052	86,381	82,957	89,685	101,080	108,262
Long-Term Accounts Receivable	-	-	-	-	-	387.49
Long-Term Deferred Tax Assets	-	-	-	-	4,824	-
Other Long-Term Assets	333,405	333,232	213,978	176,500	171,098	144,694
Total Assets	999,047	982,996	905,292	885,851	1,067,555	1,030,960
Accounts Payable	56,866	58,496	57,874	61,718	69,558	67,155
Accrued Expenses	2,240	2,119	2,829	1,784	4,547	3,317
Short-Term Debt	81,000	81,000	81,000	81,000	73,369	52,569
Current Portion of Long-Term Debt	16,500	17,000	11,776	39,734	30,977	51,616
Current Portion of Leases	19,370	17,444	17,196	12,622	15,449	16,901
Current Income Taxes Payable	33.31	1,525	1,124	7,563	11,013	18,442
Current Unearned Revenue	1,447	1,526	1,983	708.04	25.85	5.91
Other Current Liabilities	21,290	15,999	21,932	27,540	30,601	28,833
Total Current Liabilities	198,747	195,108	195,715	232,668	235,540	238,839
Long-Term Debt	253,291	253,248	228,460	182,136	231,048	246,305
Long-Term Leases	61,642	50,872	56,949	64,174	40,569	45,340
Pension & Post-Retirement Benefits	-	-	-	-	-	2,118
Long-Term Deferred Tax Liabilities	57,514	58,036	49,361	50,693	56,175	49,854
Other Long-Term Liabilities	18,803	18,466	17,338	12,584	7,910	5,609
Total Liabilities	589,996	575,730	547,823	542,256	571,242	588,065
Common Stock	30,360	30,360	30,360	30,360	46,532	46,532
Additional Paid-In Capital	16,355	16,355	16,355	17,063	30,169	30,524
Retained Earnings	272,286	273,853	252,786	239,506	355,293	304,273
Treasury Stock	-15,620	-15,620	-14,966	-13,441	-16,696	-14,371
Comprehensive Income & Other	96,772	93,134	63,414	60,564	72,665	71,226
Total Common Equity	400,153	398,082	347,950	334,051	487,963	438,185
Minority Interest	8,898	9,183	9,518	9,544	8,350	4,710
Shareholders' Equity	409,051	407,266	357,468	343,595	496,313	442,895
Total Liabilities & Equity	999,047	982,996	905,292	885,851	1,067,555	1,030,960
Total Debt	431,803	419,564	395,381	379,665	391,413	412,730
Net Cash (Debt)	-378,833	-370,191	-356,963	-326,800	-284,221	-294,391
Net Cash Per Share	-7141.02	-7051.18	-6708.40	-6126.71	-5204.82	-5407.83
Filing Date Shares Outstanding	54.65	52.49	52.78	53.39	54.01	54.28
Total Common Shares Outstanding	54.65	52.49	52.78	53.39	54.01	54.28
Working Capital	-72,411	-72,729	-105,080	-109,200	40,952	42,448
Book Value Per Share	7321.56	7583.99	6591.84	6256.84	9035.17	8072.50
Tangible Book Value	89,319	84,919	38,211	17,585	159,500	102,517
Tangible Book Value Per Share	1634.27	1617.82	723.90	329.37	2953.31	1888.64
Land	71,361	70,491	139,798	132,126	107,727	113,821
Buildings	29,724	29,426	4,590	4,903	81,355	20,786
Machinery	39,226	40,796	22,329	27,497	31,414	106,833
Construction In Progress	3,650	2,517	49,249	15,568	1,872	36,896