Lake Materials Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	30,974	35,807	23,531	15,164	8,640	1,970
Short-Term Investments	270.88	1,000	1,248	20	90	90
Trading Asset Securities	10,903	5,014	-	-	171.27	137.78
Cash & Short-Term Investments	42,147	41,821	24,779	15,184	8,902	2,197
Cash Growth	-9.13%	68.77%	63.19%	70.57%	305.10%	-
Accounts Receivable	21,798	16,122	20,349	13,080	9,379	10,322
Other Receivables	287.57	341.7	1,719	95.95	175.01	408.6
Receivables	22,086	16,464	22,068	13,176	9,554	10,731
Inventory	75,011	58,067	36,853	27,901	18,214	12,681
Prepaid Expenses	2,644	1,645	1,664	1,508	108.41	818.74
Other Current Assets	1,382	803.97	1,031	749.71	370.72	465.14
Total Current Assets	143,270	118,800	86,395	58,519	37,149	26,893
Property, Plant & Equipment	198,607	171,751	122,020	86,788	48,597	44,112
Long-Term Investments	2,593	2,282	588.46	326.93	-0	424.33
Other Intangible Assets	1,058	935.1	411.02	468.98	221.61	269.49
Long-Term Deferred Tax Assets	7,997	5,201	3,325	3,364	4,119	3,679
Other Long-Term Assets	798.86	900.32	770.19	773.21	264.87	204.32
Total Assets	354,325	299,870	213,510	150,239	90,352	75,583
Accounts Payable	8,583	3,866	4,215	7,997	3,469	3,027
Accrued Expenses	442.65	1,151	1,991	1,653	136.35	93.13
Short-Term Debt	92,892	79,452	53,520	28,210	21,200	16,700
Current Portion of Long-Term Debt	15,348	11,007	7,066	5,737	7,332	7,336
Current Portion of Leases	433.62	445.09	410.68	393.17	306.98	249.76
Current Income Taxes Payable	315.57	2,292	3,039	934.48	141.64	53.41
Other Current Liabilities	9,929	5,270	6,659	6,767	2,093	2,525
Total Current Liabilities	127,944	103,482	76,900	51,692	34,678	29,984
Long-Term Debt	99,300	81,158	45,556	35,201	11,701	15,381
Long-Term Leases	471.64	639.17	454.47	346	215.84	229.81
Other Long-Term Liabilities	179.99	172.14	263.43	244.44	111.96	80.86
Total Liabilities	232,281	189,135	126,728	91,576	49,487	47,662
Common Stock	6,573	6,573	6,573	6,573	6,573	6,552
Additional Paid-In Capital	29,289	29,289	29,289	29,289	29,289	18,603
Retained Earnings	85,230	73,941	50,185	22,231	4,499	2,757
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-0.04	-
Comprehensive Income & Other	42	10.64	28.14	42.76	6.39	8.03
Total Common Equity	121,134	109,814	86,076	58,136	40,368	27,921
Minority Interest	909.67	921.43	706.91	526.94	496.66	-
Shareholders' Equity	122,044	110,735	86,783	58,663	40,865	27,921
Total Liabilities & Equity	354,325	299,870	213,510	150,239	90,352	75,583
Total Debt	208,445	172,701	107,008	69,888	40,755	39,896
Net Cash (Debt)	-166,297	-130,880	-82,228	-54,704	-31,854	-37,699
Net Cash Per Share	-2529.99	-1991.16	-1251.26	-832.25	-492.15	-626.95
Filing Date Shares Outstanding	65.73	65.73	65.73	65.73	65.73	4.84
Total Common Shares Outstanding	65.73	65.73	65.73	65.73	65.73	4.84
Working Capital	15,326	15,318	9,495	6,827	2,471	-3,091
Book Value Per Share	1842.89	1670.66	1309.52	884.47	614.14	5768.71
Tangible Book Value	120,076	108,878	85,665	57,667	40,146	27,651
Tangible Book Value Per Share	1826.80	1656.44	1303.27	877.33	610.77	5713.03
Land	20,259	20,259	20,239	19,689	7,053	7,053
Buildings	40,998	42,444	31,974	21,217	10,178	9,938
Machinery	21,195	42,914	36,265	9,428	7,576	6,327
Construction In Progress	46,225	37,572	10,582	1,359	1,955	142.68

Source: S&P Capital IQ. Standard template. Financial Sources.