LB Investment Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	11,338	10,949	18,702	3,661	10,264
Long-Term Investments	100,598	96,081	85,011	81,064	69,429
Trading Asset Securities	5,333	5,182	4,057	955.96	10,755
Loans & Lease Receivables	582.83	521.75	478	480.17	648.25
Other Receivables	9,382	7,783	10,091	7,740	5,642
Property, Plant & Equipment	645.97	912.58	1,741	2,044	2,051
Other Intangible Assets	3,966	3,792	3,529	2,877	3,068
Other Current Assets	155.58	929.3	55.75	615.69	68.53
Other Long-Term Assets	3,722	3,502	3,355	3,790	3,684
Total Assets	135,722	129,654	127,020	103,227	105,610
Accrued Expenses	1,135	887.39	975.07	261.64	5,680
Current Income Taxes Payable	451.44	-	1,562	0.13	1,518
Other Current Liabilities	1,225	818.38	1,975	1,129	764.85
Long-Term Deferred Tax Liabilities	5,586	8,438	6,099	6,178	5,885
Pension & Post-Retirement Benefits	-	-	-	-	39.33
Other Long-Term Liabilities	362.07	475.83	966.67	1,195	1,120
Total Liabilities	8,759	10,620	11,578	8,763	15,007
Common Stock	23,217	23,217	23,217	20,000	20,000
Additional Paid-In Capital	12,700	12,700	12,700	291.21	291.21
Retained Earnings	91,995	84,067	80,481	74,165	70,300
Comprehensive Income & Other	15.63	14.31	8.44	7.43	10.93
Shareholders' Equity	126,963	119,034	115,442	94,463	90,602
Total Liabilities & Equity	135,722	129,654	127,020	103,227	105,610
Net Cash (Debt)	16,671	16,132	22,759	4,617	21,019
Net Cash Growth	3.34%	-29.12%	392.92%	-78.03%	53.72%
Net Cash Per Share	725.37	701.46	1013.46	230.85	1050.95
Filing Date Shares Outstanding	22.94	23	23	20	20
Total Common Shares Outstanding	22.94	23	23	20	20
Working Capital	23,979	23,660	28,871	12,062	19,415
Book Value Per Share	5534.06	5176.43	5020.21	4723.17	4530.12
Tangible Book Value	122,997	115,242	111,913	91,586	87,535
Tangible Book Value Per Share	5361.19	5011.51	4866.73	4579.32	4376.73

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.