LB Investment Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	26,147	11,338	10,949	18,702	3,661	10,264
Long-Term Investments	96,647	100,598	96,081	85,011	81,064	69,429
Trading Asset Securities	5,370	5,333	5,182	4,057	955.96	10,755
Loans & Lease Receivables	636.17	582.83	521.75	478	480.17	648.25
Other Receivables	3,510	9,382	7,783	10,091	7,740	5,642
Property, Plant & Equipment	490.13	645.97	912.58	1,741	2,044	2,051
Other Intangible Assets	4,171	3,966	3,792	3,529	2,877	3,068
Other Current Assets	264.5	155.58	929.3	55.75	615.69	68.53
Other Long-Term Assets	3,495	3,722	3,502	3,355	3,790	3,684
Total Assets	140,732	135,722	129,654	127,020	103,227	105,610
Accrued Expenses	4,946	1,135	887.39	975.07	261.64	5,680
Current Income Taxes Payable	1,889	451.44	-	1,562	0.13	1,518
Other Current Liabilities	5,211	1,225	818.38	1,975	1,129	764.85
Long-Term Deferred Tax Liabilities	4,818	5,586	8,438	6,099	6,178	5,885
Pension & Post-Retirement Benefits	-	-	-	-	-	39.33
Other Long-Term Liabilities	316.56	362.07	475.83	966.67	1,195	1,120
Total Liabilities	17,181	8,759	10,620	11,578	8,763	15,007
Common Stock	23,217	23,217	23,217	23,217	20,000	20,000
Additional Paid-In Capital	12,700	12,700	12,700	12,700	291.21	291.21
Retained Earnings	88,577	91,995	84,067	80,481	74,165	70,300
Comprehensive Income & Other	20.86	15.63	14.31	8.44	7.43	10.93
Shareholders' Equity	123,551	126,963	119,034	115,442	94,463	90,602
Total Liabilities & Equity	140,732	135,722	129,654	127,020	103,227	105,610
Net Cash (Debt)	31,517	16,671	16,132	22,759	4,617	21,019
Net Cash Growth	52.65%	3.34%	-29.12%	392.92%	-78.03%	53.72%
Net Cash Per Share	1371.38	724.95	701.46	1013.46	230.85	1050.95
Filing Date Shares Outstanding	23	23	23	23	20	20
Total Common Shares Outstanding	23	23	23	23	20	20
Working Capital	23,882	23,979	23,660	28,871	12,062	19,415
Book Value Per Share	5372.83	5521.22	5176.43	5020.21	4723.17	4530.12
Tangible Book Value	119,379	122,997	115,242	111,913	91,586	87,535
Tangible Book Value Per Share	5191.43	5348.75	5011.51	4866.73	4579.32	4376.73