Lindeman Asia Investment 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	20,213	6,160	7,931	2,096	2,960	6,851
Long-Term Investments	3,779	-	9,000	20,007	23,778	5,251
Trading Asset Securities	-	-	795.26	1,014	-	-
Other Receivables	1,540	2,546	4,785	2,203	4,899	2,773
Property, Plant & Equipment	213.06	282.38	172.54	348.71	281.51	149.46
Other Intangible Assets	1,329	1,329	8.32	815.12	834.73	862.94
Other Current Assets	27.16	17.01	18.03	19.22	22.94	469.66
Other Long-Term Assets	40,005	59,647	44,097	39,644	31,429	49,201
Total Assets	67,106	69,981	66,806	66,148	64,205	65,557
Accrued Expenses	146.23	98.39	69.1	65.13	670.73	77.14
Current Portion of Long-Term Debt	-	-	71.39	-	-	-
Current Income Taxes Payable	428.66	144.59	257.12	55.1	1,740	528.44
Other Current Liabilities	36.22	56.47	278.82	38.42	97.47	107.65
Long-Term Deferred Tax Liabilities	1,122	1,122	748.7	581.65	769.96	876.61
Other Long-Term Liabilities	5,629	9,348	8,983	10,792	7,788	15,123
Total Liabilities	7,362	10,770	10,408	11,532	11,066	16,713
Common Stock	6,846	6,846	6,846	6,846	6,829	6,750
Additional Paid-In Capital	11,087	21,087	21,087	21,087	20,921	20,172
Retained Earnings	47,751	36,739	33,927	30,613	27,677	23,051
Comprehensive Income & Other	20.29	50.45	50.45	50.45	206.44	-133.33
Shareholders' Equity	59,744	59,211	56,398	54,616	53,139	48,845
Total Liabilities & Equity	67,106	69,981	66,806	66,148	64,205	65,557
Total Debt	-	-	71.39	-	-	-
Net Cash (Debt)	20,213	6,160	8,655	3,110	2,960	6,851
Net Cash Growth	36.09%	-28.82%	178.26%	5.09%	-56.80%	52.33%
Net Cash Per Share	1600.56	486.22	670.56	237.89	221.22	508.13
Filing Date Shares Outstanding	12.59	12.67	12.67	12.97	13.25	13.32
Total Common Shares Outstanding	12.59	12.67	12.67	12.97	13.25	13.32
Working Capital	21,169	8,424	12,852	5,174	5,374	9,380
Book Value Per Share	4746.13	4673.52	4451.50	4209.57	4011.34	3666.59
Tangible Book Value	58,415	57,882	56,390	53,800	52,305	47,982
Tangible Book Value Per Share	4640.58	4568.66	4450.84	4146.75	3948.33	3601.81

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