LTC Co.,Ltd Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	69,255	46,879	55,199	31,937	27,131	22,230
Short-Term Investments	21,015	17,225	14,292	22,631	5,046	21,126
Trading Asset Securities	8.43	7.21	9.18	9.05	10.19	22.55
Cash & Short-Term Investments	90,279	64,111	69,500	54,577	32,187	43,378
Cash Growth	20.99%	-7.75%	27.34%	69.56%	-25.80%	9.42%
Accounts Receivable	9,836	36,868	10,286	38,318	24,567	13,809
Other Receivables	3,466	1,701	2,787	1,391	2,169	1,247
Receivables	15,193	40,665	14,877	42,570	29,290	17,985
Inventory	92,278	73,347	67,170	44,570	12,872	7,503
Prepaid Expenses	329.58	638.68	229.22	227.25	213.45	377.35
Other Current Assets	21,918	4,171	6,340	4,607	2,356	177.02
Total Current Assets	219,997	182,933	158,116	146,551	76,919	69,420
Property, Plant & Equipment	113,195	111,526	101,681	60,917	58,488	63,303
Long-Term Investments	1,035	1,451	1,696	2,231	1,985	4,062
Goodwill	4,167	4,167	4,167	4,167	3,376	4,610
Other Intangible Assets	11,438	13,153	16,200	18,048	7,722	8,918
Long-Term Deferred Tax Assets	8,719	7,064	7,266	5,386	4,723	2,491
Long-Term Deferred Charges	-	537.86	1,614	2,689	3,765	9,869
Other Long-Term Assets	4,727	4,376	7,277	29,959	810.98	942.96
Total Assets	363,948	325,723	299,680	271,484	159,295	165,752
Accounts Payable	32,893	27,635	15,013	15,915	8,259	5,864
Accrued Expenses	1,307	2,223	1,034	945.07	298.91	972.69
Short-Term Debt	74,738	71,876	100,030	60,182	24,912	27,243
Current Portion of Long-Term Debt	3,127	9,654	16,358	12,460	20,265	11,685
Current Portion of Leases	1,237	1,289	742.72	665.26	343.5	362.47
Current Income Taxes Payable	1,973	3,193	141.07	1,736	52.89	94.68
Other Current Liabilities	13,623	15,886	40,874	15,537	8,765	5,923
Total Current Liabilities	128,900	131,756	174,192	107,440	62,896	52,145
Long-Term Debt	20,075	3,127	2,748	43,411	9,918	20,580
Long-Term Leases	1,020	1,045	763.01	588.11	311.62	422.59
Pension & Post-Retirement Benefits	2,477	1,545	526.87	415.59	709.49	919.93
Long-Term Deferred Tax Liabilities	210.96	295.91	759.96	337.77	448.43	571.98
Other Long-Term Liabilities	780.05	680.95	625.28	26,005	1,144	3,328
Total Liabilities	153,463	138,449	179,615	178,197	75,427	77,968
Common Stock	5,229	4,903	4,706	4,032	4,010	3,837
Additional Paid-In Capital	82,545	85,668	79,950	49,892	49,313	44,672
Retained Earnings	15,163	17,692	8,237	34,628	31,451	41,381
Treasury Stock	-2,534	-5,860	-5,860	-4,214	-4,140	-4,140
Comprehensive Income & Other	19,217	6,162	-2,331	-2,270	-2,194	-2,282
Total Common Equity	119,620	108,564	84,701	82,068	78,439	83,468
Minority Interest	90,865	78,709	24,573	11,219	5,428	4,316
Shareholders' Equity	210,485	187,274	120,065	93,287	83,867	87,784
Total Liabilities & Equity	363,948	325,723	299,680	271,484	159,295	165,752
Total Debt	100,198	86,991	120,641	117,306	55,749	60,294
Net Cash (Debt)	-9,919	-22,880	-51,141	-62,729	-23,562	-16,916
Net Cash Per Share	-931.91	-2180.22	-6225.32	-8152.82	-3084.36	-2340.33
Filing Date Shares Outstanding	9.93	9.28	8.88	7.71	7.67	7.32
Total Common Shares Outstanding	9.93	9.28	8.88	7.71	7.67	7.32
Working Capital	91,098	51,177	-16,076	39,111	14,022	17,276
Book Value Per Share	12048.01	11702.31	9535.10	10648.91	10226.72	11394.99
Tangible Book Value	104,015	91,244	64,334	59,854	67,342	69,939
Tangible Book Value Per Share	10476.33	9835.33	7242.30	7766.40	8779.86	9548.09
Land	52,362	52,362	41,286	22,277	20,284	20,284
Buildings	40,314	49,007	23,231	24,755	22,930	22,930
Machinery	12,792	54,854	44,748	48,588	47,002	46,082
Construction In Progress	4,982	183	33,485	655.43	88.59	87.79

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