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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	58,721	119,598	16,874	16,074
Trading Asset Securities	-	-	19,029	10,900
Cash & Short-Term Investments	58,721	119,598	35,903	26,974
Cash Growth	22.36%	233.12%	33.10%	-
Accounts Receivable	19,949	30,141	23,105	18,221
Other Receivables	79.79	496.21	115.9	58.23
Receivables	20,029	30,637	23,221	18,279
Inventory	31,130	25,393	23,056	23,519
Prepaid Expenses	2,301	319.88	513.26	525.96
Other Current Assets	7,672	2,645	1,051	1,798
Total Current Assets	119,853	178,594	83,744	71,096
Property, Plant & Equipment	106,380	64,955	57,474	53,907
Long-Term Investments	519.9	518.86	515.53	335.19
Other Intangible Assets	20,827	20,036	2,058	2,140
Long-Term Accounts Receivable	-	0	-0	-0
Long-Term Deferred Tax Assets	433.03	495.98	849.6	625.7
Long-Term Deferred Charges	386.84	566.78	724.3	767.35
Other Long-Term Assets	469.29	1,032	2,339	1,829
Total Assets	248,869	266,199	147,704	130,700
Accounts Payable	7,831	26,977	23,828	29,440
Accrued Expenses	673.49	1,155	1,481	1,488
Short-Term Debt	20,209	23,207	-	-
Current Portion of Long-Term Debt	-	2,100	-	-
Current Portion of Leases	596.36	1,808	1,538	1,203
Current Income Taxes Payable	437.8	1,495	1,431	1,366
Other Current Liabilities	12,210	5,263	9,288	9,438
Total Current Liabilities	41,958	62,003	37,566	42,935
Long-Term Debt	-	-	2,100	2,100
Long-Term Leases	761.93	798.56	8,704	9,899
Long-Term Deferred Tax Liabilities	19.57	19.57	-	-
Other Long-Term Liabilities	357.82	317.55	202.07	188.38
Total Liabilities	43,097	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	22,487	19,773	9,419	1,890
Comprehensive Income & Other	-26.18	19.53	0	0
Total Common Equity	183,163	180,494	99,132	75,577
Minority Interest	22,609	22,566	-	-
Shareholders' Equity	205,772	203,060	99,132	75,577
Total Liabilities & Equity	248,869	266,199	147,704	130,700
Total Debt	21,567	27,913	12,343	13,202
Net Cash (Debt)	37,153	91,685	23,560	13,772
Net Cash Growth	-13.95%	289.15%	71.07%	-
Net Cash Per Share	563.38	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	77,895	116,590	46,177	28,161
Book Value Per Share	2707.40	2667.95	1876.57	1586.41
Tangible Book Value	162,335	160,458	97,074	73,438
Tangible Book Value Per Share	2399.54	2371.79	1837.61	1541.50
Land	20,298	20,298	20,298	20,298
Buildings	10,474	6,983	6,953	6,953
Machinery	33,073	29,190	24,064	17,464
Construction In Progress	53,470	15,386	2,709	2,158

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