LB Investment 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
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	14,825	18,702	3,661	10,264	1,425
Long-Term Investments	86,748	85,011	81,064	69,429	44,559
Trading Asset Securities	6,091	4,057	955.96	10,755	12,249
Loans & Lease Receivables	550.25	478	480.17	648.25	574.08
Other Receivables	5,292	9,670	7,740	5,642	5,231
Property, Plant & Equipment	1,217	1,741	2,044	2,051	2,634
Other Intangible Assets	3,529	3,529	2,877	3,068	3,068
Other Current Assets	218.49	55.75	615.69	68.53	59.45
Other Long-Term Assets	3,261	3,776	3,790	3,684	3,570
Total Assets	121,730	127,020	103,227	105,610	73,369
Accrued Expenses	238.09	975.07	261.64	5,680	1,177
Current Income Taxes Payable	441.61	1,562	0.13	1,518	1,371
Other Current Liabilities	867.57	1,975	1,129	764.85	1,280
Long-Term Deferred Tax Liabilities	6,078	6,099	6,178	5,885	1,873
Pension & Post-Retirement Benefits	647.15	-	-	39.33	109.35
Other Long-Term Liabilities	668.18	966.67	1,195	1,120	1,554
Total Liabilities	8,941	11,578	8,763	15,007	7,364
Common Stock	23,217	23,217	20,000	20,000	20,000
Additional Paid-In Capital	12,700	12,700	291.21	291.21	291.21
Retained Earnings	77,827	80,481	74,165	70,300	45,714
Comprensive Income & Other	9.94	8.44	7.43	10.93	0.57
Shareholders' Equity	112,789	115,442	94,463	90,602	66,006
Total Liabilities & Equity	121,730	127,020	103,227	105,610	73,369
Net Cash (Debt)	20,915	22,759	4,617	21,019	13,673
Net Cash Growth	-19.53%	392.92%	-78.03%	53.72%	-
Net Cash Per Share	905.15	1013.46	230.85	1050.95	683.67
Filing Date Shares Outstanding	23	23	20	20	20
Total Common Shares Outstanding	23	23	20	20	20
Working Capital	25,428	28,450	12,062	19,415	15,710
Book Value Per Share	4904.86	5020.21	4723.17	4530.12	3300.28
Tangible Book Value	109,260	111,913	91,586	87,535	62,938
Tangible Book Value Per Share	4751.38	4866.73	4579.32	4376.73	3146.89

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