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 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	17,946	57,427	50,258	119,598	16,874	16,074
Trading Asset Securities	-	-	-	-	19,029	10,900
Cash & Short-Term Investments	55,946	57,427	50,258	119,598	35,903	26,974
Cash Growth	-6.44%	14.26%	-57.98%	233.12%	33.10%	-
Accounts Receivable	35,066	30,606	26,483	30,141	23,105	18,221
Other Receivables	475.91	298.01	285.59	496.21	115.9	58.23
Receivables	35,542	30,904	26,769	30,637	23,221	18,279
Inventory	32,147	28,992	29,627	25,393	23,056	23,519
Prepaid Expenses	686.12	528.82	3,209	319.88	513.26	525.96
Other Current Assets	5,029	3,457	2,161	2,645	1,051	1,798
Total Current Assets	129,350	121,309	112,023	178,594	83,744	71,096
Property, Plant & Equipment	127,493	129,172	116,912	64,955	57,474	53,907
Long-Term Investments	800.92	716.46	519.44	518.86	515.53	335.19
Other Intangible Assets	18,993	19,160	20,906	20,036	2,058	2,140
Long-Term Accounts Receivable	-	-0	-0	0	-0	-0
Long-Term Deferred Tax Assets	461.32	688.92	556.03	495.98	849.6	625.7
Long-Term Deferred Charges	1,969	2,093	326.86	566.78	724.3	767.35
Other Long-Term Assets	1,075	1,387	1,904	1,032	2,339	1,829
Total Assets	280,142	274,526	253,147	266,199	147,704	130,700
Accounts Payable	6,892	3,259	5,976	26,977	23,828	29,440
Accrued Expenses	1,180	1,350	1,059	1,155	1,481	1,488
Short-Term Debt	13,024	12,052	15,785	23,207	-	-
Current Portion of Long-Term Debt	-	-	-	2,100	-	-
Current Portion of Leases	1,378	1,738	1,713	1,808	1,538	1,203
Current Income Taxes Payable	1,048	1,208	1,166	1,495	1,431	1,366
Other Current Liabilities	16,949	12,701	13,876	5,263	9,288	9,438
Total Current Liabilities	40,471	32,307	39,575	62,003	37,566	42,935
Long-Term Debt	35,000	35,000	4,000	-	2,100	2,100
Long-Term Leases	622.05	664.78	2,008	798.56	8,704	9,899
Long-Term Deferred Tax Liabilities	53.29	-	-	19.57	-	-
Other Long-Term Liabilities	479.43	484.06	403.66	317.55	202.07	188.38
Total Liabilities	76,626	68,456	45,987	63,139	48,573	55,123
Common Stock	33,826	33,826	33,826	33,826	26,413	23,820
Additional Paid-In Capital	127,051	127,051	126,876	126,876	63,300	49,867
Retained Earnings	21,983	24,234	23,876	19,773	9,419	1,890
Comprehensive Income & Other	665.83	-6.46	-1.26	19.53	0	0
Total Common Equity	183,526	185,105	184,576	180,494	99,132	75,577
Minority Interest	19,990	20,966	22,583	22,566	-	-
Shareholders' Equity	203,516	206,070	207,160	203,060	99,132	75,577
Total Liabilities & Equity	280,142	274,526	253,147	266,199	147,704	130,700
Total Debt	50,025	49,454	23,507	27,913	12,343	13,202
Net Cash (Debt)	5,922	7,973	26,751	91,685	23,560	13,772
Net Cash Growth	-71.32%	-70.20%	-70.82%	289.15%	71.07%	-
Net Cash Per Share	87.24	117.85	396.10	1616.86	460.36	1486.60
Filing Date Shares Outstanding	69.36	67.65	67.65	67.65	58.88	47.64
Total Common Shares Outstanding	69.36	67.65	67.65	67.65	52.83	47.64
Working Capital	88,878	89,002	72,448	116,590	46,177	28,161
Book Value Per Share	2645.98	2736.11	2728.29	2667.95	1876.57	1586.41
Tangible Book Value	164,532	165,945	163,671	160,458	97,074	73,438
Tangible Book Value Per Share	2372.14	2452.89	2419.28	2371.79	1837.61	1541.50
Land	20,298	20,298	20,298	20,298	20,298	20,298
Buildings	39,699	39,602	10,497	6,983	6,953	6,953
Machinery	84,947	84,424	33,338	29,190	24,064	17,464
Construction In Progress	1,613	1,144	62,199	15,386	2,709	2,158