LOT VACUUM 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	68,921	61,178	88,868	105,723	56,963	67,413
Short-Term Investments	8,792	18,915	26,214	24,489	4,333	3,548
Trading Asset Securities	9,794	16,640	363.22	420.61	939.02	1,024
Cash & Short-Term Investments	87,507	96,733	115,445	130,633	62,235	71,985
Cash Growth	-20.63%	-16.21%	-11.63%	109.90%	-13.54%	5.85%
Accounts Receivable	30,848	28,028	27,476	27,337	53,949	26,458
Other Receivables	528.24	496.53	1,937	1,279	1,289	1,460
Receivables	31,660	28,783	29,695	28,956	55,740	28,439
Inventory	45,435	37,809	41,211	62,908	63,093	45,008
Prepaid Expenses	716.16	527.16	466.88	2,874	3,839	2,588
Other Current Assets	2,159	560.75	1,738	733.52	739.52	1,583
Total Current Assets	167,478	164,413	188,556	226,105	185,647	149,603
Property, Plant & Equipment	104,720	103,850	106,398	100,181	97,488	85,551
Long-Term Investments	25,144	23,351	16,680	12,889	8,954	9,721
Goodwill	789.47	789.47	789.47	1,097	7,479	-
Other Intangible Assets	9,438	9,754	10,738	12,106	9,033	6,465
Long-Term Accounts Receivable	-	-	-	-	79.6	766.53
Long-Term Deferred Tax Assets	12,321	11,807	8,519	8,825	7,583	4,569
Other Long-Term Assets	7,452	7,398	6,365	6,591	7,082	6,293
Total Assets	328,392	322,446	339,172	368,060	323,674	263,803
Accounts Payable	17,768	12,807	3,119	6,132	18,043	15,364
Accrued Expenses	7,615	8,183	14,534	13,204	11,286	9,594
Short-Term Debt	12,730	10,730	17,050	14,200	11,400	10,000
Current Portion of Long-Term Debt	-	-	676.9	8,017	2,142	950
Current Portion of Leases	1,579	1,365	1,355	1,003	1,034	784.03
Current Income Taxes Payable	508.59	572.48	484.58	11,102	4,128	7,716
Other Current Liabilities	22,010	21,407	23,076	35,934	40,761	16,494
Total Current Liabilities	62,210	55,064	60,295	89,592	88,795	60,902
Long-Term Debt	4,300	4,300	2,291	2,166	9,008	5,850
Long-Term Leases	3,175	2,266	2,837	1,191	1,210	768.98
Pension & Post-Retirement Benefits	-	-	-	-	-	222.18
Long-Term Deferred Tax Liabilities	2.4	4.76	-	4.15	-	-
Other Long-Term Liabilities	7,044	6,957	7,402	5,952	4,574	2,696
Total Liabilities	76,731	68,591	72,824	98,904	103,587	70,439
Common Stock	8,905	8,905	8,905	8,905	8,905	8,905
Additional Paid-In Capital	61,313	61,313	61,313	61,313	66,895	66,580
Retained Earnings	189,940	192,555	200,499	202,109	150,269	127,264
Treasury Stock	-23,981	-23,981	-18,984	-15,991	-15,991	-12,577
Comprehensive Income & Other	1,093	918.09	1,164	582.68	645.8	488.87
Total Common Equity	237,271	239,710	252,896	256,918	210,724	190,662
Minority Interest	4,181	4,069	3,906	3,197	798.2	2,703
Shareholders' Equity	251,661	253,854	266,347	269,156	220,087	193,364
Total Liabilities & Equity	328,392	322,446	339,172	368,060	323,674	263,803
Total Debt	21,783	18,660	24,209	26,576	24,794	18,353
Net Cash (Debt)	65,724	78,073	91,236	104,057	37,442	53,632
Net Cash Growth	-23.86%	-14.43%	-12.32%	177.92%	-30.19%	30.71%
Net Cash Per Share	4159.88	4912.50	5613.14	6368.20	2258.56	3226.46
Filing Date Shares Outstanding	15.65	15.61	16.05	16.34	16.34	16.63
Total Common Shares Outstanding	15.65	15.61	16.05	16.34	16.34	16.63
Working Capital	105,268	109,349	128,261	136,513	96,852	88,701
Book Value Per Share	15157.59	15352.19	15761.63	15723.23	12896.18	11467.83
Tangible Book Value	227,044	229,166	241,368	243,715	194,211	184,196
Tangible Book Value Per Share	14504.25	14676.94	15043.18	14915.21	11885.62	11078.95
Land	28,735	28,735	28,675	28,535	25,634	22,582
Buildings	64,772	64,440	64,671	63,495	62,759	54,338
Machinery	40,261	40,462	39,449	33,659	30,214	30,535
Construction In Progress	4,095	3,460	1,428	651.36	3,217	796.24