LS SECURITIES 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	150,081	138,131	138,049	103,054	49,595	34,626
Short-Term Investments	703,121	183,641	670,489	405,100	376,986	80,000
Trading Asset Securities	4,715,875	5,624,423	4,825,590	4,061,501	2,749,588	2,844,599
Accounts Receivable	899,431	827,256	483,670	451,874	572,076	782,602
Other Receivables	5,725,980	1,990,981	1,571,889	1,813,181	1,366,079	2,072,120
Property, Plant & Equipment	32,878	35,758	38,494	39,416	45,290	52,297
Other Intangible Assets	16,533	18,217	18,670	20,452	22,055	19,875
Other Current Assets	1,720,602	1,438,195	963,633	831,764	929,357	997,891
Long-Term Deferred Tax Assets	34,932	25,769	25,440	25,036	39,413	29,204
Other Long-Term Assets	90,193	106,680	43,749	35,805	19,479	18,717
Total Assets	14,089,626	10,389,051	8,779,672	7,787,184	6,169,920	6,931,933
Accrued Expenses	66,463	67,432	65,872	74,554	92,028	128,824
Short-Term Debt	3,291,023	3,158,244	3,621,008	2,864,217	1,103,075	912,719
Other Current Liabilities	507,735	468,775	204,390	253,730	751,369	660,240
Long-Term Debt	1,566,535	1,612,384	1,107,749	979,939	1,134,835	1,199,723
Long-Term Leases	17,636	17,891	21,023	23,938	26,461	32,405
Long-Term Unearned Revenue	1,757	1,330	3,586	6,689	7,781	6,809
Other Long-Term Liabilities	7,763,853	4,184,245	2,884,626	2,648,698	2,132,089	3,020,882
Total Liabilities	13,215,179	9,510,301	7,908,255	6,851,763	5,250,382	6,003,552
Common Stock	277,406	277,406	277,406	277,406	277,406	277,406
Additional Paid-In Capital	94,377	94,917	95,817	97,017	99,177	100,257
Retained Earnings	462,649	466,413	458,180	520,984	502,940	510,703
Comprehensive Income & Other	0	0	0	0	0	0
Total Common Equity	787,883	792,186	784,854	848,857	832,974	841,817
Shareholders' Equity	874,446	878,750	871,417	935,421	919,537	928,380
Total Liabilities & Equity	14,089,626	10,389,051	8,779,672	7,787,184	6,169,920	6,931,933
Total Debt	4,875,194	4,788,519	4,749,781	3,868,094	2,264,371	2,144,847
Net Cash (Debt)	693,882	1,157,676	884,347	701,561	911,798	814,379
Net Cash Growth	-22.45%	30.91%	26.05%	-23.06%	11.96%	-34.32%
Net Cash Per Share	11196.76	18688.02	14100.65	10359.98	18089.18	12159.39
Filing Date Shares Outstanding	62	50.41	50.41	50.41	50.41	50.41
Total Common Shares Outstanding	62	50.41	50.41	50.41	50.41	50.41
Working Capital	10,049,869	6,508,175	4,762,049	4,473,974	4,094,465	5,068,105
Book Value Per Share	12707.75	15716.20	15570.74	16840.50	16525.39	16700.83
Tangible Book Value	771,350	773,969	766,184	828,405	810,918	821,941
Tangible Book Value Per Share	12441.08	15354.79	15200.34	16434.76	16087.83	16306.52