LiComm 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	319.51	802.05	1,936	3,923	4,784	3,047
Trading Asset Securities	6,987	9,888	9,398	8,443	-	-
Cash & Short-Term Investments	7,306	10,690	11,334	12,366	4,784	3,047
Cash Growth	-36.24%	-5.68%	-8.34%	158.46%	57.02%	-13.26%
Accounts Receivable	2,678	2,505	2,251	2,663	4,951	3,218
Other Receivables	80.55	41.18	17.05	9.34	57.23	91.33
Receivables	2,759	2,546	2,268	2,672	5,008	3,309
Inventory	9,256	6,746	5,108	6,677	8,151	7,246
Prepaid Expenses	250.45	37.13	22.95	60.12	261.71	212.35
Other Current Assets	156.47	175.07	290.32	80.22	38.42	48.09
Total Current Assets	19,728	20,195	19,023	21,855	18,244	13,863
Property, Plant & Equipment	6,014	6,024	6,142	6,416	6,737	6,792
Long-Term Investments	85.92	83.15	72.09	61.63	51.37	41.1
Other Intangible Assets	38.07	43.84	72.2	120.65	158.37	117.44
Long-Term Deferred Tax Assets	2,170	2,065	2,523	1,530	977.59	929.32
Other Long-Term Assets	176.55	174.1	164.55	173.24	165.47	145.55
Total Assets	28,308	28,681	28,094	30,253	26,430	21,984
Accounts Payable	1,159	1,045	1,074	433.39	2,134	2,086
Accrued Expenses	480.67	493.32	458.72	520.87	1,282	1,021
Short-Term Debt	2,362	2,000	2,000	2,000	1,700	1,700
Current Portion of Long-Term Debt	-	-	-	-	99.98	366.6
Current Portion of Leases	18.02	17.85	13.34	14.45	15.5	15.27
Current Income Taxes Payable	-	-	-	-	86.39	59.23
Other Current Liabilities	428.68	508.22	727.81	283.57	623.13	446.05
Total Current Liabilities	4,448	4,064	4,274	3,252	5,941	5,694
Long-Term Debt	-	-	-	-	-	99.98
Long-Term Leases	29.13	33.7	16.41	7.8	22.24	36.33
Pension & Post-Retirement Benefits	2,907	2,887	2,893	2,724	2,321	2,154
Other Long-Term Liabilities	50.03	54.53	60.59	118.59	134.54	144.42
Total Liabilities	7,435	7,039	7,244	6,102	8,419	8,129
Common Stock	3,061	3,061	2,991	2,991	1,318	1,318
Additional Paid-In Capital	14,033	14,033	12,328	12,328	2,219	2,219
Retained Earnings	5,093	5,862	5,552	9,321	15,243	11,445
Treasury Stock	-197.92	-197.92	-197.92	-197.92	-	-
Comprehensive Income & Other	-1,116	-1,116	176.2	-291.72	-768.49	-1,126
Shareholders' Equity	20,874	21,642	20,849	24,150	18,011	13,855
Total Liabilities & Equity	28,308	28,681	28,094	30,253	26,430	21,984
Total Debt	2,409	2,052	2,030	2,022	1,838	2,218
Net Cash (Debt)	4,897	8,638	9,304	10,344	2,947	828.84
Net Cash Growth	-48.09%	-7.16%	-10.05%	251.03%	255.52%	-14.53%
Net Cash Per Share	164.83	282.38	310.03	358.45	115.27	299.71
Filing Date Shares Outstanding	30.66	30.51	29.82	29.82	25.21	2.77
Total Common Shares Outstanding	30.66	30.51	29.82	29.82	25.21	2.77
Working Capital	15,279	16,131	14,749	18,603	12,303	8,168
Book Value Per Share	680.87	709.34	699.29	810.00	714.48	5010.17
Tangible Book Value	20,835	21,598	20,777	24,030	17,853	13,738
Tangible Book Value Per Share	679.63	707.90	696.87	805.96	708.20	4967.70
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	6,751	6,690	6,599	6,521	6,501	3,068
Construction In Progress	-	-	-	-	-	16