LiComm 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	1,105	1,936	3,923	4,784	3,047	3,511
Trading Asset Securities	8,469	9,398	8,443	-	-	1.19
Cash & Short-Term Investments	9,575	11,334	12,366	4,784	3,047	3,513
Cash Growth	-2.69%	-8.34%	158.46%	57.02%	-13.26%	55.51%
Accounts Receivable	2,353	2,251	2,663	4,951	3,218	2,293
Other Receivables	77.26	17.05	9.34	57.23	91.33	124.25
Receivables	2,430	2,268	2,672	5,008	3,309	2,422
Inventory	6,154	5,108	6,677	8,151	7,246	5,375
Prepaid Expenses	15.74	22.95	60.12	261.71	212.35	184.06
Other Current Assets	194.92	290.32	80.22	38.42	48.09	80.58
Total Current Assets	18,370	19,023	21,855	18,244	13,863	11,574
Property, Plant & Equipment	6,043	6,142	6,416	6,737	6,792	6,812
Long-Term Investments	81.05	72.09	61.63	51.37	41.1	30.84
Other Intangible Assets	50.36	72.2	120.65	158.37	117.44	155.47
Long-Term Deferred Tax Assets	2,849	2,523	1,530	977.59	929.32	1,033
Other Long-Term Assets	171.66	164.55	173.24	165.47	145.55	140.39
Total Assets	27,660	28,094	30,253	26,430	21,984	19,842
Accounts Payable	1,305	1,074	433.39	2,134	2,086	1,516
Accrued Expenses	468.91	458.72	520.87	1,282	1,021	1,250
Short-Term Debt	2,000	2,000	2,000	1,700	1,700	1,700
Current Portion of Long-Term Debt	-	-	-	99.98	366.6	366.6
Current Portion of Leases	17.67	13.34	14.45	15.5	15.27	8.2
Current Income Taxes Payable	-	-	-	86.39	59.23	64.8
Other Current Liabilities	737.2	727.81	283.57	623.13	446.05	759.18
Total Current Liabilities	4,529	4,274	3,252	5,941	5,694	5,665
Long-Term Debt	-	-	-	-	99.98	466.58
Long-Term Leases	38.23	16.41	7.8	22.24	36.33	1.53
Pension & Post-Retirement Benefits	2,940	2,893	2,724	2,321	2,154	2,127
Other Long-Term Liabilities	54.21	60.59	118.59	134.54	144.42	209.17
Total Liabilities	7,562	7,244	6,102	8,419	8,129	8,469
Common Stock	3,061	2,991	2,991	1,318	1,318	1,469
Additional Paid-In Capital	14,033	12,328	12,328	2,219	2,219	2,219
Retained Earnings	4,318	5,552	9,321	15,243	11,445	8,272
Treasury Stock	-197.92	-197.92	-197.92	-	-	-587.02
Comprehensive Income & Other	-1,116	176.2	-291.72	-768.49	-1,126	0
Shareholders' Equity	20,098	20,849	24,150	18,011	13,855	11,373
Total Liabilities & Equity	27,660	28,094	30,253	26,430	21,984	19,842
Total Debt	2,056	2,030	2,022	1,838	2,218	2,543
Net Cash (Debt)	7,519	9,304	10,344	2,947	828.84	969.73
Net Cash Growth	-3.67%	-10.05%	251.03%	255.52%	-14.53%	-
Net Cash Per Share	250.75	311.04	358.45	115.27	299.71	359.42
Filing Date Shares Outstanding	30.51	29.82	29.82	25.21	2.77	2.7
Total Common Shares Outstanding	30.51	29.82	29.82	25.21	2.77	2.7
Working Capital	13,841	14,749	18,603	12,303	8,168	5,909
Book Value Per Share	658.74	699.29	810.00	714.48	5010.17	4215.33
Tangible Book Value	20,048	20,777	24,030	17,853	13,738	11,218
Tangible Book Value Per Share	657.09	696.87	805.96	708.20	4967.70	4157.71
Land	4,367	4,367	4,367	4,367	4,367	4,367
Buildings	2,053	2,053	2,053	2,053	2,053	2,053
Machinery	6,634	6,599	6,521	6,501	3,068	2,946
Construction In Progress	-	-	-	-	16	63.12

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