LB 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	Mar '25 Mar 31, 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	15,423	10,949	18,702	3,661	10,264	1,425
Long-Term Investments	96,562	96,081	85,011	81,064	69,429	44,559
Trading Asset Securities	5,224	5,182	4,057	955.96	10,755	12,249
Loans & Lease Receivables	508	521.75	478	480.17	648.25	574.08
Other Receivables	4,015	7,783	10,091	7,740	5,642	5,231
Property, Plant & Equipment	937.68	912.58	1,741	2,044	2,051	2,634
Other Intangible Assets	3,792	3,792	3,529	2,877	3,068	3,068
Other Current Assets	1,000	929.3	55.75	615.69	68.53	59.45
Other Long-Term Assets	3,370	3,502	3,355	3,790	3,684	3,570
Total Assets	130,832	129,654	127,020	103,227	105,610	73,369
Accrued Expenses	1,281	887.39	975.07	261.64	5,680	1,177
Current Income Taxes Payable	504.51	-	1,562	0.13	1,518	1,371
Other Current Liabilities	5,152	818.38	1,975	1,129	764.85	1,280
Long-Term Deferred Tax Liabilities	8,164	8,438	6,099	6,178	5,885	1,873
Pension & Post-Retirement Benefits	30.65	-	-	-	39.33	109.35
Other Long-Term Liabilities	502.7	475.83	966.67	1,195	1,120	1,554
Total Liabilities	15,635	10,620	11,578	8,763	15,007	7,364
Common Stock	23,217	23,217	23,217	20,000	20,000	20,000
Additional Paid-In Capital	12,700	12,700	12,700	291.21	291.21	291.21
Retained Earnings	80,229	84,067	80,481	74,165	70,300	45,714
Comprehensive Income & Other	14.45	14.31	8.44	7.43	10.93	0.57
Shareholders' Equity	115,196	119,034	115,442	94,463	90,602	66,006
Total Liabilities & Equity	130,832	129,654	127,020	103,227	105,610	73,369
Net Cash (Debt)	20,647	16,132	22,759	4,617	21,019	13,673
Net Cash Growth	-26.30%	-29.12%	392.92%	-78.03%	53.72%	-
Net Cash Per Share	897.89	701.52	1013.46	230.85	1050.95	683.67
Filing Date Shares Outstanding	23	23	23	20	20	20
Total Common Shares Outstanding	23	23	23	20	20	20
Working Capital	19,232	23,660	28,871	12,062	19,415	15,710
Book Value Per Share	5009.53	5176.43	5020.21	4723.17	4530.12	3300.28
Tangible Book Value	111,404	115,242	111,913	91,586	87,535	62,938
Tangible Book Value Per Share	4844.61	5011.51	4866.73	4579.32	4376.73	3146.89

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.