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 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	20,173	19,949	30,883	16,002	6,742	1,006
Short-Term Investments	-	2,000	2,007	3	-	-
Cash & Short-Term Investments	20,173	21,949	32,890	16,005	6,742	1,006
Cash Growth	-14.53%	-33.26%	105.49%	137.39%	569.94%	-
Accounts Receivable	9,701	11,955	8,267	7,455	4,642	6,083
Other Receivables	426.1	100.25	188.65	106.1	112.43	136.51
Receivables	10,352	12,256	8,654	7,851	4,971	6,464
Inventory	6,132	5,809	5,005	6,207	1,177	125.67
Prepaid Expenses	145.78	139.18	177.52	149.17	200.41	34.34
Other Current Assets	5,837	4,329	4,104	2,807	1,454	2,322
Total Current Assets	42,639	44,483	50,830	33,019	14,544	9,952
Property, Plant & Equipment	6,617	6,196	6,138	8,540	7,990	6,412
Long-Term Investments	34,001	43,970	7,830	5,224	4,566	6,111
Goodwill	7,449	7,449	7,449	7,627	2,492	2,492
Other Intangible Assets	1,186	1,180	1,200	1,104	328.1	473.56
Long-Term Deferred Tax Assets	1,018	1,018	2,305	2,221	2,181	1,654
Long-Term Deferred Charges	2,093	2,286	2,581	3,035	1,630	1,435
Other Long-Term Assets	4,708	4,677	4,903	1,867	1,385	1,443
Total Assets	99,940	111,503	83,544	63,048	35,800	30,824
Accounts Payable	5,049	5,799	7,497	5,562	1,040	1,905
Accrued Expenses	845.27	1,802	1,054	615.4	171.72	169.31
Short-Term Debt	4,934	4,934	5,704	6,704	3,334	2,134
Current Portion of Long-Term Debt	-	-	1,500	-	2,519	-
Current Portion of Leases	937.48	892.84	652.75	765.75	656.01	158.57
Current Income Taxes Payable	1.11	1.11	1.89	-	-	-
Other Current Liabilities	16,612	14,610	13,327	20,408	3,921	3,017
Total Current Liabilities	28,379	28,039	29,737	34,055	11,641	7,385
Long-Term Debt	-	-	1,500	3,000	2,920	1,259
Long-Term Leases	912.21	587.67	656.65	344.51	480.43	110.4
Pension & Post-Retirement Benefits	2,861	2,623	2,393	2,719	2,433	2,357
Long-Term Deferred Tax Liabilities	4,513	4,514	-	-	-	-
Other Long-Term Liabilities	581.32	570.85	547.37	491.17	486.35	317.85
Total Liabilities	37,247	36,335	34,834	40,609	17,960	11,429
Common Stock	2,095	2,095	2,094	1,655	549.13	546.63
Additional Paid-In Capital	44,474	44,474	34,353	19,805	21,028	20,903
Retained Earnings	-12,326	-9,999	-1,777	-9,382	-5,315	-1,505
Treasury Stock	-	-	-	-	-411.57	-2,375
Comprehensive Income & Other	22,578	32,532	4,277	2,183	1,285	1,826
Total Common Equity	56,821	69,102	38,947	14,261	17,135	19,395
Minority Interest	669.89	1,086	-557.46	-760.74	704.51	-
Shareholders' Equity	62,693	75,167	48,710	22,439	17,840	19,395
Total Liabilities & Equity	99,940	111,503	83,544	63,048	35,800	30,824
Total Debt	6,784	6,415	10,013	10,814	9,909	3,662
Net Cash (Debt)	13,389	15,535	22,876	5,191	-3,167	-2,656
Net Cash Growth	-19.40%	-32.09%	340.69%	-	-	-
Net Cash Per Share	639.33	742.56	1318.21	316.42	-195.02	-168.22
Filing Date Shares Outstanding	20.96	20.92	20.91	16.52	16.38	15.84
Total Common Shares Outstanding	20.96	20.92	21.99	16.52	16.38	15.84
Working Capital	14,259	16,444	21,092	-1,036	2,903	2,568
Book Value Per Share	2710.40	3302.85	1771.43	863.30	1046.31	1224.46
Tangible Book Value	48,187	60,473	30,298	5,531	14,316	16,430
Tangible Book Value Per Share	2298.52	2890.39	1378.05	334.80	874.13	1037.27
Land	2,759	2,759	2,759	3,471	712.03	712.03
Buildings	1,470	1,470	1,470	3,850	2,380	2,380
Machinery	4,224	4,138	4,089	4,046	2,716	2,711
Construction In Progress	-	-	-	-	3,116	1,933