LS THiRA-UTECH 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	23,781	30,883	16,002	6,742	1,006
Short-Term Investments	-	2,007	3	-	-
Cash & Short-Term Investments	23,781	32,890	16,005	6,742	1,006
Cash Growth	151.48%	105.49%	137.39%	569.94%	-
Accounts Receivable	9,058	8,267	7,455	4,642	6,083
Other Receivables	84.21	188.65	106.1	112.43	136.51
Receivables	9,332	8,654	7,851	4,971	6,464
Inventory	4,975	5,005	6,207	1,177	125.67
Prepaid Expenses	158.46	177.52	149.17	200.41	34.34
Other Current Assets	5,773	4,104	2,807	1,454	2,322
Total Current Assets	44,020	50,830	33,019	14,544	9,952
Property, Plant & Equipment	6,520	6,138	8,540	7,990	6,412
Long-Term Investments	20,613	7,830	5,224	4,566	6,111
Goodwill	7,449	7,449	7,627	2,492	2,492
Other Intangible Assets	1,204	1,200	1,104	328.1	473.56
Long-Term Deferred Tax Assets	1,737	2,305	2,221	2,181	1,654
Long-Term Deferred Charges	2,660	2,581	3,035	1,630	1,435
Other Long-Term Assets	4,746	4,903	1,867	1,385	1,443
Total Assets	89,207	83,544	63,048	35,800	30,824
Accounts Payable	5,590	7,497	5,562	1,040	1,905
Accrued Expenses	357.12	1,054	615.4	171.72	169.31
Short-Term Debt	4,934	5,704	6,704	3,334	2,134
Current Portion of Long-Term Debt	-	1,500	-	2,519	-
Current Portion of Leases	1,027	652.75	765.75	656.01	158.57
Current Income Taxes Payable	-	1.89	-	-	-
Other Current Liabilities	12,045	13,327	20,408	3,921	3,017
Total Current Liabilities	23,953	29,737	34,055	11,641	7,385
Long-Term Debt	-	1,500	3,000	2,920	1,259
Long-Term Leases	771.2	656.65	344.51	480.43	110.4
Pension & Post-Retirement Benefits	3,075	2,393	2,719	2,433	2,357
Other Long-Term Liabilities	560.77	547.37	491.17	486.35	317.85
Total Liabilities	28,359	34,834	40,609	17,960	11,429
Common Stock	2,095	2,094	1,655	549.13	546.63
Additional Paid-In Capital	34,384	34,353	19,805	21,028	20,903
Retained Earnings	-8,665	-1,777	-9,382	-5,315	-1,505
Treasury Stock	-	-	-	-411.57	-2,375
Comprehensive Income & Other	16,014	4,277	2,183	1,285	1,826
Total Common Equity	43,828	38,947	14,261	17,135	19,395
Minority Interest	12,257	-557.46	-760.74	704.51	-
Shareholders' Equity	60,847	48,710	22,439	17,840	19,395
Total Liabilities & Equity	89,207	83,544	63,048	35,800	30,824
Total Debt	6,732	10,013	10,814	9,909	3,662
Net Cash (Debt)	17,049	22,876	5,191	-3,167	-2,656
Net Cash Growth	-	340.69%	-	-	-
Net Cash Per Share	825.18	1320.12	316.42	-195.02	-168.22
Filing Date Shares Outstanding	20.87	21.99	16.52	16.38	15.84
Total Common Shares Outstanding	20.87	21.99	16.52	16.38	15.84
Working Capital	20,067	21,092	-1,036	2,903	2,568
Book Value Per Share	2099.96	1771.43	863.30	1046.31	1224.46
Tangible Book Value	35,175	30,298	5,531	14,316	16,430
Tangible Book Value Per Share	1685.35	1378.05	334.80	874.13	1037.27
Land	2,759	2,759	3,471	712.03	712.03
Buildings	1,470	1,470	3,850	2,380	2,380
Machinery	4,118	4,089	4,046	2,716	2,711
Construction In Progress	-	-	-	3,116	1,933

Source: S&P Global Market Intelligence. Standard template. Financial Sources.