LMS Co., Ltd. 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	12,647	12,643	24,015	17,927	43,107	42,584
Short-Term Investments	2,000	1,400	1,400	1,415	22,960	13,811
Trading Asset Securities	2.38	1.91	3.39	3.96	12.49	1.86
Cash & Short-Term Investments	14,650	14,045	25,418	19,345	66,079	56,396
Cash Growth	-13.94%	-44.75%	31.39%	-70.72%	17.17%	2.15%
Accounts Receivable	24,984	23,663	17,567	21,722	30,168	27,699
Other Receivables	3,624	2,766	2,278	1,934	2,127	3,061
Receivables	29,022	26,844	20,258	24,028	32,679	30,760
Inventory	31,928	26,896	18,804	20,788	25,772	28,477
Prepaid Expenses	101.1	166.51	102.41	118.88	142.17	167.13
Other Current Assets	5,239	3,900	3,250	2,930	3,069	2,328
Total Current Assets	80,940	71,850	67,833	67,210	127,741	118,128
Property, Plant & Equipment	57,566	58,592	61,796	66,194	75,442	80,662
Long-Term Investments	6,509	6,272	5,718	5,579	4,725	4,802
Other Intangible Assets	3,097	2,893	2,981	2,791	3,314	3,889
Long-Term Accounts Receivable	0	0	0	0	0	0
Long-Term Deferred Tax Assets	2,727	2,697	4,168	5,539	7,915	10,968
Other Long-Term Assets	9,106	7,996	13,354	9,705	9,769	8,531
Total Assets	159,945	150,301	155,849	157,063	228,950	227,024
Accounts Payable	5,649	4,289	11,702	8,850	9,808	9,784
Accrued Expenses	2,176	2,006	1,855	3,616	1,328	1,067
Short-Term Debt	38,036	33,231	38,853	19,647	71,700	59,804
Current Portion of Long-Term Debt	7,355	7,215	13,979	16,307	12,003	15,050
Current Portion of Leases	63.48	87.82	111.93	61.13	62.92	50.19
Current Income Taxes Payable	-	-	-	-	-	1,173
Other Current Liabilities	9,835	7,872	10,209	9,368	10,184	11,733
Total Current Liabilities	63,113	54,701	76,711	57,850	105,086	98,661
Long-Term Debt	21,714	21,721	169.52	14,129	24,995	23,398
Long-Term Leases	8.97	10.71	47.88	20	29.66	-
Other Long-Term Liabilities	1,058	1,026	2,031	2,480	2,212	1,356
Total Liabilities	85,895	77,459	78,959	74,479	132,323	123,416
Common Stock	4,523	4,523	4,523	4,523	4,523	4,523
Additional Paid-In Capital	25,180	25,180	29,134	29,134	29,134	29,134
Retained Earnings	58,062	55,973	69,260	75,032	89,248	90,265
Treasury Stock	-14,751	-14,751	-28,310	-28,310	-28,310	-22,439
Comprehensive Income & Other	1,036	1,917	2,284	2,205	2,033	2,126
Shareholders' Equity	74,050	72,842	76,891	82,584	96,627	103,608
Total Liabilities & Equity	159,945	150,301	155,849	157,063	228,950	227,024
Total Debt	67,177	62,265	53,161	50,164	108,791	98,302
Net Cash (Debt)	-52,527	-48,220	-27,743	-30,819	-42,712	-41,906
Net Cash Per Share	-8114.41	-7906.32	-4796.42	-5327.68	-7038.07	-6525.14
Filing Date Shares Outstanding	7.28	7.27	5.78	5.78	5.78	6.42
Total Common Shares Outstanding	7.28	7.27	5.78	5.78	5.78	6.42
Working Capital	17,826	17,149	-8,878	9,360	22,655	19,467
Book Value Per Share	10174.86	10013.18	13292.23	14276.52	16704.05	16132.71
Tangible Book Value	70,953	69,949	73,909	79,793	93,313	99,719
Tangible Book Value Per Share	9749.29	9615.46	12776.88	13793.95	16131.22	15527.13
Land	38,316	39,372	39,859	39,859	40,541	40,847
Buildings	27,546	26,819	26,573	25,575	25,625	25,826
Machinery	73,135	72,518	72,294	76,489	74,906	78,463
Construction In Progress	3,540	2,994	117.5	153.78	3,368	3,372