LAMEDITECH Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5,254	7,659	2,099	3,729	5,931
Short-Term Investments	3,300	3,500	3,950	-	-
Cash & Short-Term Investments	8,554	11,159	6,049	3,729	5,931
Cash Growth	-23.34%	84.48%	62.22%	-37.13%	127.78%
Accounts Receivable	874.26	655.28	699.31	77.26	136.69
Other Receivables	272.5	255.74	41.39	8.06	7.12
Receivables	1,147	911.02	740.69	85.32	143.81
Inventory	4,548	2,647	1,493	1,610	863.75
Prepaid Expenses	1,030	435.32	129.76	88.42	12.18
Other Current Assets	1,619	334.61	298.65	4.59	160.05
Total Current Assets	16,898	15,487	8,711	5,517	7,111
Property, Plant & Equipment	7,506	6,087	2,390	2,194	1,650
Long-Term Investments	299.77	300	-	-	-
Other Intangible Assets	388.25	346.89	29.43	26.64	30.27
Other Long-Term Assets	108.17	125.43	146.92	118.66	69.61
Total Assets	25,200	22,346	11,278	7,856	8,861
Accounts Payable	689.24	225.77	98.6	80.87	20.51
Accrued Expenses	151.25	108.11	196.56	64.23	68.78
Current Portion of Long-Term Debt	2,767	160	478	474	261
Current Portion of Leases	54.05	170.4	168.02	100.73	-
Current Unearned Revenue	30.69	6.27	-	-	-
Other Current Liabilities	6,537	612.19	243.52	12,232	136.16
Total Current Liabilities	10,230	1,283	1,185	12,951	486.45
Long-Term Debt	4,400	360	520	930	1,429
Long-Term Leases	83.13	241.65	300.5	159.11	-
Pension & Post-Retirement Benefits	1,861	1,137	574.79	413.81	324.35
Other Long-Term Liabilities	205.59	170.4	146.37	135.89	21.87
Total Liabilities	16,780	3,192	2,726	14,590	2,262
Common Stock	4,401	4,325	3,657	498.29	498.29
Additional Paid-In Capital	50,320	49,597	29,951	4,123	14,979
Retained Earnings	-46,934	-35,646	-25,729	-17,424	-9,022
Comprehensive Income & Other	632.4	877.24	672.01	1,049	-
Total Common Equity	8,420	19,154	8,551	-11,753	6,455
Shareholders' Equity	8,420	19,154	8,551	-6,734	6,600
Total Liabilities & Equity	25,200	22,346	11,278	7,856	8,861
Total Debt	7,304	932.05	1,467	1,664	1,690
Net Cash (Debt)	1,250	10,227	4,583	2,065	4,241
Net Cash Growth	-87.78%	123.18%	121.92%	-51.31%	1596.10%
Net Cash Per Share	142.82	1269.26	841.49	414.38	42559.78
Filing Date Shares Outstanding	8.79	8.65	5.45	4.98	0.1
Total Common Shares Outstanding	8.79	8.65	5.45	4.98	0.1
Working Capital	6,668	14,204	7,526	-7,434	6,625
Book Value Per Share	957.43	2214.16	1570.29	-2358.52	64774.51
Tangible Book Value	8,032	18,807	8,522	-11,780	6,425
Tangible Book Value Per Share	913.28	2174.06	1564.88	-2363.87	64470.82
Land	2,641	1,977	520.61	520.61	520.61
Buildings	3,894	2,976	966.85	966.85	966.85
Machinery	1,688	1,337	865.1	723.39	69.74
Construction In Progress	31.04	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.