LB Semicon Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	40,710	33,089	72,221	116,028	69,990	57,204
Short-Term Investments	7,175	6,298	461.14	5,687	24,327	50,206
Trading Asset Securities	7,456	18,585	4,595	907.36	2,044	-
Cash & Short-Term Investments	55,341	57,972	77,278	122,623	96,360	107,410
Cash Growth	331.45%	-24.98%	-36.98%	27.25%	-10.29%	142.82%
Accounts Receivable	63,084	70,935	57,726	64,094	66,860	81,419
Other Receivables	1,236	765.38	1,852	435.12	760.92	906.79
Receivables	64,348	71,756	59,636	64,606	67,696	82,351
Inventory	60,236	57,911	33,489	20,903	21,536	25,362
Prepaid Expenses	13,142	6,164	8,194	6,762	10,092	7,625
Other Current Assets	16,870	11,603	14,665	10,222	11,651	6,782
Total Current Assets	209,937	205,406	193,262	225,116	207,335	229,530
Property, Plant & Equipment	399,956	404,451	551,738	516,954	528,046	442,227
Long-Term Investments	6,726	3,832	3,729	4,333	4,519	2,018
Goodwill	-	-	2,187	9,761	1,921	1,921
Other Intangible Assets	3,096	3,118	12,070	10,215	11,409	14,616
Long-Term Deferred Tax Assets	52,259	56,789	28,361	19,039	7,160	5,043
Other Long-Term Assets	13,807	10,493	14,413	5,386	6,487	4,937
Total Assets	685,815	684,134	806,050	791,198	767,094	700,319

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	40,266	32,679	31,078	32,134	22,003	34,635
Accrued Expenses	7,003	12,787	6,605	9,392	7,886	6,886
Short-Term Debt	134,831	146,097	153,559	108,204	73,629	62,427
Current Portion of Long-Term Debt	76,842	92,640	80,169	69,806	55,234	56,216
Current Portion of Leases	927.56	901.47	3,748	2,720	7,055	6,670
Current Income Taxes Payable	394.42	-	1,394	488.6	5,430	7,207
Other Current Liabilities	39,532	30,145	26,730	45,518	45,117	41,789
Total Current Liabilities	299,796	315,249	303,283	268,263	216,355	215,831
Long-Term Debt	83,324	93,856	148,518	144,212	160,065	132,794
Long-Term Leases	2,414	2,507	1,521	3,964	6,781	9,273
Pension & Post-Retirement Benefits	3,441	1,233	5,028	2,097	1,950	6,163
Other Long-Term Liabilities	1,256	1,248	1,464	6,514	793.82	813.48
Total Liabilities	390,231	414,093	459,813	425,050	385,946	364,874

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	29,042	29,042	21,892	21,892	21,892	21,892
Additional Paid-In Capital	162,511	162,511	57,405	57,405	59,882	59,882
Retained Earnings	21,985	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	284,943	265,986	230,000	252,594	268,910	228,623
Minority Interest	10,642	4,055	116,236	113,554	112,239	106,822
Shareholders' Equity	295,585	270,041	346,236	366,148	381,149	335,446
Total Liabilities & Equity	685,815	684,134	806,050	791,198	767,094	700,319

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	298,338	336,001	387,515	328,907	302,765	267,380
Net Cash (Debt)	-242,997	-278,030	-310,237	-206,284	-206,404	-159,971
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4234.06	-5006.89	-7090.48	-4711.34	-4714.09	-3653.58
Filing Date Shares Outstanding	58.08	58.08	43.78	43.78	43.78	43.78
Total Common Shares Outstanding	58.08	58.08	43.78	43.78	43.78	43.78
Working Capital	-89,859	-109,843	-110,021	-43,147	-9,019	13,699
Book Value Per Share	4906.01	4579.40	5253.00	5769.01	6141.65	5221.55
Tangible Book Value	281,847	262,868	215,743	232,617	255,580	212,086
Tangible Book Value Per Share	4852.70	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