LDT Inc. 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	7,866	8,341	6,751	7,050	6,543	3,305
Short-Term Investments	3,454	3,430	-	-	-	-
Cash & Short-Term Investments	11,320	11,772	6,751	7,050	6,543	3,305
Cash Growth	81.20%	74.38%	-4.25%	7.75%	97.98%	9.95%
Accounts Receivable	-	2,878	1,760	1,524	1,935	2,229
Other Receivables	-	79.35	40.14	38.98	17.47	14.06
Receivables	-	2,997	1,815	1,577	1,987	2,293
Inventory	2,864	2,181	3,225	4,207	3,187	3,829
Prepaid Expenses	-	318.95	300.06	137.91	80.24	179.42
Other Current Assets	2,909	33.14	50.5	104	116.27	8.45
Total Current Assets	17,092	17,302	12,141	13,077	11,913	9,615
Property, Plant & Equipment	1,627	1,630	1,865	1,918	1,921	2,059
Long-Term Investments	-	-	187.84	251.3	347.13	403.78
Other Intangible Assets	336.43	244.94	347.93	480.3	176.34	178.69
Long-Term Accounts Receivable	213.73	226.47	-	-	-	-
Long-Term Deferred Tax Assets	584.93	584.93	511.79	510.01	513.66	-
Long-Term Deferred Charges	-	126.16	-	-	-	403.82
Other Long-Term Assets	2,514	2,368	2,180	2,187	2,293	2,368
Total Assets	22,369	22,518	17,247	18,425	17,183	15,069
Accounts Payable	694.73	299.52	190.23	945.09	210.11	554.81
Accrued Expenses	-	362.13	354.06	311.51	252.27	218.23
Current Portion of Leases	27.16	27.16	13.07	15.73	14.86	15.81
Other Current Liabilities	1,173	1,151	1,279	1,423	1,005	578.63
Total Current Liabilities	1,895	1,840	1,836	2,695	1,482	1,367
Long-Term Leases	36.19	41.23	-	12.14	6.35	20.52
Other Long-Term Liabilities	400.87	383.76	406.48	444.29	279.49	220.48
Total Liabilities	2,332	2,265	2,242	3,151	1,768	1,608
Common Stock	4,174	4,174	3,339	3,339	3,339	3,339
Additional Paid-In Capital	12,841	12,841	9,669	9,669	9,669	9,669
Retained Earnings	2,671	2,888	1,646	1,915	2,056	101.64
Comprehensive Income & Other	350.69	350.69	350.69	350.69	350.69	350.69
Shareholders' Equity	20,037	20,254	15,005	15,274	15,414	13,460
Total Liabilities & Equity	22,369	22,518	17,247	18,425	17,183	15,069
Total Debt	63.35	68.4	13.07	27.87	21.21	36.33
Net Cash (Debt)	11,256	11,703	6,738	7,023	6,522	3,269
Net Cash Growth	80.45%	73.70%	-4.06%	7.67%	99.53%	9.12%
Net Cash Per Share	1284.16	1401.92	1008.86	1051.53	976.62	489.45
Filing Date Shares Outstanding	8.35	8.35	6.68	6.68	6.68	6.68
Total Common Shares Outstanding	8.35	8.35	6.68	6.68	6.68	6.68
Working Capital	15,198	15,462	10,305	10,382	10,431	8,247
Book Value Per Share	2400.23	2426.18	2246.76	2287.06	2308.10	2015.48
Tangible Book Value	19,701	20,009	14,657	14,794	15,238	13,282
Tangible Book Value Per Share	2359.93	2396.84	2194.66	2215.14	2281.69	1988.73
Land	-	720.41	859.23	859.23	859.23	859.23
Buildings	-	1,418	1,691	1,691	1,691	1,691
Machinery	-	2,283	2,159	2,192	2,137	2,105