LTC Co.,Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	74,882	46,879	55,199	31,937	27,131
Short-Term Investments	26,136	17,225	14,292	22,631	5,046
Trading Asset Securities	6.97	7.21	9.18	9.05	10.19
Cash & Short-Term Investments	101,025	64,111	69,500	54,577	32,187
Cash Growth	57.58%	-7.75%	27.34%	69.56%	-25.80%
Accounts Receivable	37,070	36,868	10,286	38,318	24,567
Other Receivables	1,849	1,701	2,787	1,391	2,169
Receivables	40,515	40,665	14,877	42,570	29,290
Inventory	72,859	73,347	67,170	44,570	12,872
Prepaid Expenses	613.78	638.68	229.22	227.25	213.45
Other Current Assets	26,172	4,171	6,340	4,607	2,356
Total Current Assets	241,183	182,933	158,116	146,551	76,919
Property, Plant & Equipment	115,423	111,526	101,681	60,917	58,488
Long-Term Investments	720.94	1,451	1,696	2,231	1,985
Goodwill	4,167	4,167	4,167	4,167	3,376
Other Intangible Assets	10,608	13,153	16,200	18,048	7,722
Long-Term Deferred Tax Assets	6,330	7,064	7,266	5,386	4,723
Long-Term Deferred Charges	-	537.86	1,614	2,689	3,765
Other Long-Term Assets	4,258	4,376	7,277	29,959	810.98
Total Assets	383,388	325,723	299,680	271,484	159,295
Accounts Payable	33,392	27,635	15,013	15,915	8,259
Accrued Expenses	1,160	2,223	1,034	945.07	298.91
Short-Term Debt	71,719	71,876	100,030	60,182	24,912
Current Portion of Long-Term Debt	3,127	9,654	16,358	12,460	20,265
Current Portion of Leases	1,146	1,289	742.72	665.26	343.5
Current Income Taxes Payable	2,238	3,193	141.07	1,736	52.89
Other Current Liabilities	21,490	15,886	40,874	15,537	8,765
Total Current Liabilities	134,272	131,756	174,192	107,440	62,896
Long-Term Debt	22,625	3,127	2,748	43,411	9,918
Long-Term Leases	828.48	1,045	763.01	588.11	311.62
Pension & Post-Retirement Benefits	906.49	1,545	526.87	415.59	709.49
Long-Term Deferred Tax Liabilities	333.59	295.91	759.96	337.77	448.43
Other Long-Term Liabilities	682.79	680.95	625.28	26,005	1,144
Total Liabilities	159,649	138,449	179,615	178,197	75,427
Common Stock	5,432	4,903	4,706	4,032	4,010
Additional Paid-In Capital	88,853	72,649	79,950	49,892	49,313
Retained Earnings	18,384	17,692	8,237	34,628	31,451
Treasury Stock	-2,534	-5,860	-5,860	-4,214	-4,140
Comprehensive Income & Other	19,201	19,181	-2,331	-2,270	-2,194
Total Common Equity	129,337	108,564	84,701	82,068	78,439
Minority Interest	94,402	78,709	24,573	11,219	5,428
Shareholders' Equity	223,739	187,274	120,065	93,287	83,867
Total Liabilities & Equity	383,388	325,723	299,680	271,484	159,295
Total Debt	99,446	86,991	120,641	117,306	55,749
Net Cash (Debt)	1,579	-22,880	-51,141	-62,729	-23,562
Net Cash Per Share	164.34	-1766.84	-6225.32	-8152.82	-3084.36
Filing Date Shares Outstanding	10	9.28	8.88	7.71	7.67
Total Common Shares Outstanding	10	9.28	8.88	7.71	7.67
Working Capital	106,911	51,177	-16,076	39,111	14,022
Book Value Per Share	12933.18	11702.31	9535.10	10648.91	10226.72
Tangible Book Value	114,562	91,244	64,334	59,854	67,342
Tangible Book Value Per Share	11455.74	9835.33	7242.30	7766.40	8779.86
Land	52,362	52,362	41,286	22,277	20,284
Buildings	49,137	49,007	23,231	24,755	22,930
Machinery	56,820	54,854	44,748	48,588	47,002
Construction In Progress	7,461	183	33,485	655.43	88.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.