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	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
Cash & Equivalents	15,009	18,702	3,661	10,264	1,425
Long-Term Investments	81,489	85,011	81,064	69,429	44,559
Trading Asset Securities	9,703	4,057	955.96	10,755	12,249
Loans & Lease Receivables	535.75	478	480.17	648.25	574.08
Other Receivables	5,912	9,670	7,740	5,642	5,231
Property, Plant & Equipment	1,062	1,741	2,044	2,051	2,634
Other Intangible Assets	3,529	3,529	2,877	3,068	3,068
Other Current Assets	140.24	55.75	615.69	68.53	59.45
Other Long-Term Assets	3,299	3,776	3,790	3,684	3,570
Total Assets	120,678	127,020	103,227	105,610	73,369
Accrued Expenses	208.93	975.07	261.64	5,680	1,177
Current Income Taxes Payable	198.9	1,562	0.13	1,518	1,371
Other Current Liabilities	583.84	1,975	1,129	764.85	1,280
Long-Term Deferred Tax Liabilities	5,859	6,099	6,178	5,885	1,873
Pension & Post-Retirement Benefits	787.26	-	-	39.33	109.35
Other Long-Term Liabilities	570.15	966.67	1,195	1,120	1,554
Total Liabilities	8,208	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	77,507	80,481	74,165	70,300	45,714
Comprehensive Income & Other	10.24	8.44	7.43	10.93	0.57
Shareholders' Equity	112,470	115,442	94,463	90,602	66,006
Total Liabilities & Equity	120,678	127,020	103,227	105,610	73,369
Net Cash (Debt)	24,712	22,759	4,617	21,019	13,673
Net Cash Growth	113.69%	392.92%	-78.03%	53.72%	-
Net Cash Per Share	1073.73	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	30,308	28,450	12,062	19,415	15,710
Book Value Per Share	4890.96	5020.21	4723.17	4530.12	3300.28
Tangible Book Value	108,941	111,913	91,586	87,535	62,938
Tangible Book Value Per Share	4737.48	4866.73	4579.32	4376.73	3146.89

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