LS materials.,Ltd. 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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	59,797	50,258	119,598	16,874	16,074
Trading Asset Securities	-	-	-	19,029	10,900
Cash & Short-Term Investments	59,797	50,258	119,598	35,903	26,974
Cash Growth	-34.26%	-57.98%	233.12%	33.10%	-
Accounts Receivable	24,987	26,483	30,141	23,105	18,221
Other Receivables	867.62	285.59	496.21	115.9	58.23
Receivables	25,855	26,769	30,637	23,221	18,279
Inventory	27,693	29,627	25,393	23,056	23,519
Prepaid Expenses	1,587	3,209	319.88	513.26	525.96
Other Current Assets	4,522	2,161	2,645	1,051	1,798
Total Current Assets	119,455	112,023	178,594	83,744	71,096
Property, Plant & Equipment	125,701	116,912	64,955	57,474	53,907
Long-Term Investments	521.11	519.44	518.86	515.53	335.19
Other Intangible Assets	20,772	20,906	20,036	2,058	2,140
Long-Term Accounts Receivable	0	-0	0	-0	-0
Long-Term Deferred Tax Assets	509.71	556.03	495.98	849.6	625.7
Long-Term Deferred Charges	553.68	326.86	566.78	724.3	767.35
Other Long-Term Assets	1,754	1,904	1,032	2,339	1,829
Total Assets	269,266	253,147	266,199	147,704	130,700
Accounts Payable	3,818	5,976	26,977	23,828	29,440
Accrued Expenses	841.51	1,059	1,155	1,481	1,488
Short-Term Debt	15,739	15,785	23,207	-	-
Current Portion of Long-Term Debt	-	-	2,100	-	-
Current Portion of Leases	1,685	1,713	1,808	1,538	1,203
Current Income Taxes Payable	743.22	1,166	1,495	1,431	1,366
Other Current Liabilities	18,276	13,876	5,263	9,288	9,438
Total Current Liabilities	41,102	39,575	62,003	37,566	42,935
Long-Term Debt	20,000	4,000	-	2,100	2,100
Long-Term Leases	1,724	2,008	798.56	8,704	9,899
Long-Term Deferred Tax Liabilities	-	-	19.57	-	-
Other Long-Term Liabilities	410.16	403.66	317.55	202.07	188.38
Total Liabilities	63,236	45,987	63,139	48,573	55,123
Common Stock	33,826	33,826	33,826	26,413	23,820
Additional Paid-In Capital	127,051	126,876	126,876	63,300	49,867
Retained Earnings	22,917	23,876	19,773	9,419	1,890
Comprehensive Income & Other	-1.75	-1.26	19.53	0	0
Total Common Equity	183,793	184,576	180,494	99,132	75,577
Minority Interest	22,237	22,583	22,566	-	-
Shareholders' Equity	206,030	207,160	203,060	99,132	75,577
Total Liabilities & Equity	269,266	253,147	266,199	147,704	130,700
Total Debt	39,148	23,507	27,913	12,343	13,202
Net Cash (Debt)	20,649	26,751	91,685	23,560	13,772
Net Cash Growth	-74.74%	-70.82%	289.15%	71.07%	-
Net Cash Per Share	305.22	395.42	1616.86	460.36	1486.60
Filing Date Shares Outstanding	67.65	67.65	67.65	58.88	47.64
Total Common Shares Outstanding	67.65	67.65	67.65	52.83	47.64
Working Capital	78,352	72,448	116,590	46,177	28,161
Book Value Per Share	2716.71	2728.29	2667.95	1876.57	1586.41
Tangible Book Value	163,021	163,671	160,458	97,074	73,438
Tangible Book Value Per Share	2409.67	2419.28	2371.79	1837.61	1541.50
Land	20,298	20,298	20,298	20,298	20,298
Buildings	10,595	10,497	6,983	6,953	6,953
Machinery	34,055	33,338	29,190	24,064	17,464
Construction In Progress	71,581	62,199	15,386	2,709	2,158

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.