Lumir 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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,371	10,476	25,219	8,926	8,797
Short-Term Investments	11,205	2,000	184.15	-	-
Trading Asset Securities	2,179	20,134	-	-	-
Cash & Short-Term Investments	15,755	32,610	25,403	8,926	8,797
Cash Growth	-	28.37%	184.61%	1.46%	-
Accounts Receivable	1,135	4,136	1,736	4,416	906.05
Other Receivables	807.95	359.3	268.58	12.74	0.38
Receivables	2,108	4,495	2,004	4,428	912.43
Inventory	3,511	675.7	1,088	2,581	1,206
Prepaid Expenses	915.63	48.69	72.61	95.74	61.96
Other Current Assets	2,749	1,782	2,459	640.43	660.48
Total Current Assets	25,037	39,612	31,028	16,672	11,638
Property, Plant & Equipment	18,893	14,611	9,889	3,608	2,955
Long-Term Investments	249.39	241.34	235.96	130.97	122.92
Other Intangible Assets	495.64	442.02	430.73	232.57	51.07
Long-Term Deferred Charges	15,700	8,784	4,698	2,407	1,094
Other Long-Term Assets	7,728	8,320	398.01	258.52	6.01
Total Assets	68,120	72,010	46,679	23,308	15,867
Accounts Payable	847.74	14.98	308.71	159.5	123.94
Accrued Expenses	273.83	341.98	284.34	793.37	231.93
Short-Term Debt	-	2,514	5,502	5,694	5,644
Current Portion of Long-Term Debt	99.96	579.96	496.78	510	624.99
Current Portion of Leases	133.45	166.98	131.29	128.47	-
Other Current Liabilities	2,946	5,114	6,504	40,713	1,469
Total Current Liabilities	4,320	8,732	13,227	47,998	8,094
Long-Term Debt	808.29	183.26	283.22	300	30
Long-Term Leases	20.77	89.16	48.96	180.25	-
Long-Term Unearned Revenue	60.11	80.48	-	-	-
Other Long-Term Liabilities	2,358	1,950	961.88	171.18	-
Total Liabilities	7,567	11,034	14,521	48,650	8,124
Common Stock	8,864	8,864	7,341	1,409	1,409
Additional Paid-In Capital	21,314	91,763	63,641	-	8,666
Retained Earnings	29,714	-40,469	-39,324	-33,404	-2,964
Comprehensive Income & Other	661.61	818.21	499.83	-939.38	1.59
Total Common Equity	60,553	60,976	32,158	-32,935	7,113
Shareholders' Equity	60,553	60,976	32,158	-25,342	7,743
Total Liabilities & Equity	68,120	72,010	46,679	23,308	15,867
Total Debt	1,062	3,533	6,462	6,813	6,299
Net Cash (Debt)	14,692	29,077	18,941	2,113	2,621
Net Cash Growth	-	53.51%	796.47%	-19.39%	-
Net Cash Per Share	-	1903.65	2140.86	249.89	-
Filing Date Shares Outstanding	-	17.73	14.68	2.82	-
Total Common Shares Outstanding	-	17.73	14.68	2.82	-
Working Capital	20,718	30,880	17,801	-31,327	3,544
Book Value Per Share	-	3439.59	2190.19	-11685.81	-
Tangible Book Value	60,058	60,534	31,727	-33,167	7,062
Tangible Book Value Per Share	-	3414.66	2160.86	-11768.33	-
Land	11,619	9,192	2,413	399.16	399.16
Buildings	1,943	1,943	1,943	1,943	1,943
Machinery	2,294	1,500	1,099	2,553	1,901
Construction In Progress	3,310	2,193	4,648	-	-

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