LB Semicon 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	18,519	33,089	72,221	116,028	69,990	57,204
Short-Term Investments	7,181	6,298	461.14	5,687	24,327	50,206
Trading Asset Securities	8,274	18,585	4,595	907.36	2,044	-
Cash & Short-Term Investments	33,973	57,972	77,278	122,623	96,360	107,410
Cash Growth	-33.53%	-24.98%	-36.98%	27.25%	-10.29%	142.82%
Accounts Receivable	99,030	70,935	57,726	64,094	66,860	81,419
Other Receivables	1,339	765.38	1,852	435.12	760.92	906.79
Receivables	100,399	71,756	59,636	64,606	67,696	82,351
Inventory	54,078	57,911	33,489	20,903	21,536	25,362
Prepaid Expenses	12,575	6,164	8,194	6,762	10,092	7,625
Other Current Assets	14,194	11,603	14,665	10,222	11,651	6,782
Total Current Assets	215,218	205,406	193,262	225,116	207,335	229,530
Property, Plant & Equipment	400,811	404,451	551,738	516,954	528,046	442,227
Long-Term Investments	6,205	3,832	3,729	4,333	4,519	2,018
Goodwill	-	-	2,187	9,761	1,921	1,921
Other Intangible Assets	3,412	3,118	12,070	10,215	11,409	14,616
Long-Term Deferred Tax Assets	55,330	56,789	28,361	19,039	7,160	5,043
Other Long-Term Assets	13,016	10,493	14,413	5,386	6,487	4,937
Total Assets	694,033	684,134	806,050	791,198	767,094	700,319
Accounts Payable	44,161	32,679	31,078	32,134	22,003	34,635
Accrued Expenses	6,790	12,787	6,605	9,392	7,886	6,886
Short-Term Debt	147,548	146,097	153,559	108,204	73,629	62,427
Current Portion of Long-Term Debt	87,669	92,640	80,169	69,806	55,234	56,216
Current Portion of Leases	764.64	901.47	3,748	2,720	7,055	6,670
Current Income Taxes Payable	634.84	-	1,394	488.6	5,430	7,207
Other Current Liabilities	33,741	30,145	26,730	45,518	45,117	41,789
Total Current Liabilities	321,307	315,249	303,283	268,263	216,355	215,831
Long-Term Debt	83,485	93,856	148,518	144,212	160,065	132,794
Long-Term Leases	2,294	2,507	1,521	3,964	6,781	9,273
Pension & Post-Retirement Benefits	4,194	1,233	5,028	2,097	1,950	6,163
Other Long-Term Liabilities	1,375	1,248	1,464	6,514	793.82	813.48
Total Liabilities	412,654	414,093	459,813	425,050	385,946	364,874
Common Stock	29,042	29,042	21,892	21,892	21,892	21,892
Additional Paid-In Capital	162,951	162,511	57,405	57,405	59,882	59,882
Retained Earnings	13,111	3,016	148,227	170,820	187,136	146,850
Comprehensive Income & Other	71,417	71,417	2,477	2,477	-0	-0
Total Common Equity	276,081	265,986	230,000	252,594	268,910	228,623
Minority Interest	5,298	4,055	116,236	113,554	112,239	106,822
Shareholders' Equity	281,379	270,041	346,236	366,148	381,149	335,446
Total Liabilities & Equity	694,033	684,134	806,050	791,198	767,094	700,319
Total Debt	321,760	336,001	387,515	328,907	302,765	267,380
Net Cash (Debt)	-287,786	-278,030	-310,237	-206,284	-206,404	-159,971
Net Cash Per Share	-5043.69	-5006.89	-7090.48	-4711.34	-4714.09	-3653.58
Filing Date Shares Outstanding	58.14	58.08	43.78	43.78	43.78	43.78
Total Common Shares Outstanding	58.14	58.08	43.78	43.78	43.78	43.78
Working Capital	-106,089	-109,843	-110,021	-43,147	-9,019	13,699
Book Value Per Share	4748.20	4579.40	5253.00	5769.01	6141.65	5221.55
Tangible Book Value	272,669	262,868	215,743	232,617	255,580	212,086
Tangible Book Value Per Share	4689.52	4525.72	4927.38	5312.76	5837.21	4843.85
Land	-	-	34,142	21,841	15,117	14,871
Buildings	-	-	138,033	99,355	91,116	57,877
Machinery	-	-	1,037,759	1,021,566	947,754	335,907
Construction In Progress	-	-	56,158	12,857	29,146	14,803