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 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	79,709	119,598	16,874	16,074
Trading Asset Securities	-	-	19,029	10,900
Cash & Short-Term Investments	79,709	119,598	35,903	26,974
Cash Growth	39.44%	233.12%	33.10%	-
Accounts Receivable	26,451	30,141	23,105	18,221
Other Receivables	138.64	496.21	115.9	58.23
Receivables	26,590	30,637	23,221	18,279
Inventory	29,138	25,393	23,056	23,519
Prepaid Expenses	1,488	319.88	513.26	525.96
Other Current Assets	7,446	2,645	1,051	1,798
Total Current Assets	144,370	178,594	83,744	71,096
Property, Plant & Equipment	100,807	64,955	57,474	53,907
Long-Term Investments	519.13	518.86	515.53	335.19
Other Intangible Assets	20,708	20,036	2,058	2,140
Long-Term Accounts Receivable	-	0	-0	-0
Long-Term Deferred Tax Assets	513.31	495.98	849.6	625.7
Long-Term Deferred Charges	446.82	566.78	724.3	767.35
Other Long-Term Assets	638.08	1,032	2,339	1,829
Total Assets	268,003	266,199	147,704	130,700
Accounts Payable	19,196	26,977	23,828	29,440
Accrued Expenses	957.11	1,155	1,481	1,488
Short-Term Debt	12,086	23,207	-	-
Current Portion of Long-Term Debt	-	2,100	-	-
Current Portion of Leases	1,021	1,808	1,538	1,203
Current Income Taxes Payable	691.59	1,495	1,431	1,366
Other Current Liabilities	28,297	5,263	9,288	9,438
Total Current Liabilities	62,249	62,003	37,566	42,935
Long-Term Debt	-	-	2,100	2,100
Long-Term Leases	695.49	798.56	8,704	9,899
Long-Term Deferred Tax Liabilities	19.57	19.57	-	-
Other Long-Term Liabilities	336.12	317.55	202.07	188.38
Total Liabilities	63,301	63,139	48,573	55,123
Common Stock	33,826	33,826	26,413	23,820
Additional Paid-In Capital	126,876	126,876	63,300	49,867
Retained Earnings	21,373	19,773	9,419	1,890
Comprehensive Income & Other	-17.11	19.53	0	0
Total Common Equity	182,058	180,494	99,132	75,577
Minority Interest	22,644	22,566	-	-
Shareholders' Equity	204,702	203,060	99,132	75,577
Total Liabilities & Equity	268,003	266,199	147,704	130,700
Total Debt	13,803	27,913	12,343	13,202
Net Cash (Debt)	65,906	91,685	23,560	13,772
Net Cash Growth	26.88%	289.15%	71.07%	-
Net Cash Per Share	1033.53	1616.86	460.36	1486.60
Filing Date Shares Outstanding	67.65	67.65	58.88	47.64
Total Common Shares Outstanding	67.65	67.65	52.83	47.64
Working Capital	82,121	116,590	46,177	28,161
Book Value Per Share	2691.06	2667.95	1876.57	1586.41
Tangible Book Value	161,349	160,458	97,074	73,438
Tangible Book Value Per Share	2384.96	2371.79	1837.61	1541.50
Land	20,298	20,298	20,298	20,298
Buildings	10,215	6,983	6,953	6,953
Machinery	32,006	29,190	24,064	17,464
Construction In Progress	47,876	15,386	2,709	2,158

Source: S&P Capital IQ. Standard template. Financial Sources.