LIG Accuver 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	64,753	56,218	69,072	89,022	60,259	60,360
Short-Term Investments	4.01	4	6,004	3.88	9,504	90
Trading Asset Securities	3,127	4,111	4,584	62.99	62.93	56.13
Cash & Short-Term Investments	67,885	60,333	79,660	89,089	69,826	60,506
Cash Growth	2.90%	-24.26%	-10.58%	27.59%	15.40%	18.77%
Accounts Receivable	35,978	43,533	34,267	48,230	41,100	18,068
Other Receivables	792.58	989.92	1,198	5,188	179.98	3,434
Receivables	36,813	44,573	35,532	53,483	41,338	21,506
Inventory	42,592	30,146	29,103	13,531	17,688	3,593
Prepaid Expenses	2,928	2,167	2,291	2,116	1,794	1,598
Other Current Assets	4,233	4,755	3,438	2,323	1,674	705.33
Total Current Assets	154,451	141,973	150,024	160,541	132,320	87,910
Property, Plant & Equipment	46,601	46,571	47,918	37,485	33,411	33,713
Long-Term Investments	6,270	5,079	3,702	2,747	272.19	1.63
Goodwill	8,870	8,870	7,427	-	-	-
Other Intangible Assets	12,524	12,456	14,265	5,217	4,707	6,717
Long-Term Accounts Receivable	-	-	386.27	-	-	-
Long-Term Deferred Tax Assets	6,259	6,938	4,918	4,274	3,776	2,989
Long-Term Deferred Charges	-	-	-	10.42	45.16	110.76
Other Long-Term Assets	5,997	6,206	6,671	8,613	10,877	9,505
Total Assets	240,983	228,114	235,382	218,905	185,473	140,946
Accounts Payable	14,405	9,451	8,814	19,264	18,733	2,934
Accrued Expenses	424.19	392.95	457.9	5,353	6,363	-
Short-Term Debt	29,000	20,000	21,859	-	-	-
Current Portion of Long-Term Debt	16.65	33.3	66.6	-	-	-
Current Portion of Leases	854.99	845.67	899.12	863.12	555.31	417.02
Current Income Taxes Payable	768.84	944.51	2,026	1,368	580.83	980.48
Current Unearned Revenue	7,256	7,584	7,412	6,166	6,785	4,228
Other Current Liabilities	12,577	14,847	14,071	17,003	17,659	12,072
Total Current Liabilities	65,302	54,098	55,606	50,018	50,677	20,631
Long-Term Debt	-	-	33.3	-	-	-
Long-Term Leases	528.66	580.59	625.03	1,065	973.62	352.6
Long-Term Unearned Revenue	2,191	1,926	1,612	1,188	1,426	1,082
Pension & Post-Retirement Benefits	19.87	-	195.29	-	-	-
Long-Term Deferred Tax Liabilities	2,445	2,416	2,619	452.02	50.82	58.53
Other Long-Term Liabilities	1,884	1,875	1,240	236.7	1,439	226.58
Total Liabilities	72,370	60,896	61,930	52,960	54,566	22,350
Common Stock	3,802	3,802	3,802	3,802	3,369	3,369
Additional Paid-In Capital	52,016	52,016	52,016	52,016	26,089	26,089
Retained Earnings	106,721	107,751	109,862	109,991	101,507	89,741
Comprehensive Income & Other	6,074	3,649	3,646	136.04	-57.92	-602.91
Total Common Equity	168,613	167,218	169,327	165,944	130,907	118,596
Minority Interest	-	-	4,125	-	-	-
Shareholders' Equity	168,613	167,218	173,452	165,944	130,907	118,596
Total Liabilities & Equity	240,983	228,114	235,382	218,905	185,473	140,946
Total Debt	30,400	21,460	23,483	1,929	1,529	769.62
Net Cash (Debt)	37,484	38,873	56,177	87,160	68,297	59,736
Net Cash Growth	-19.86%	-30.80%	-35.55%	27.62%	14.33%	19.44%
Net Cash Per Share	4929.68	5112.31	7388.00	11498.52	10136.72	8866.18
Filing Date Shares Outstanding	7.6	7.6	7.6	7.6	7.6	6.74
Total Common Shares Outstanding	7.6	7.6	7.6	7.6	6.74	6.74
Working Capital	89,148	87,875	94,418	110,524	81,643	67,279
Book Value Per Share	22174.66	21991.30	22268.53	21823.73	19429.51	17602.23
Tangible Book Value	147,219	145,892	147,634	160,727	126,201	111,878
Tangible Book Value Per Share	19361.09	19186.66	19415.76	21137.58	18730.95	16605.21
Land	24,691	24,691	24,419	20,412	19,273	19,595
Buildings	22,104	22,104	22,129	15,121	11,752	12,275
Machinery	16,542	15,949	15,184	12,789	10,621	9,353
Construction In Progress	-	-	-	-	824.84	884.84