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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7,111	10,476	25,219	8,926	8,797
Short-Term Investments	7,185	2,000	184.15	-	-
Trading Asset Securities	9,964	20,134	-	-	-
Cash & Short-Term Investments	24,260	32,610	25,403	8,926	8,797
Cash Growth	86.87%	28.37%	184.61%	1.46%	-
Accounts Receivable	1,636	4,136	1,736	4,416	906.05
Other Receivables	257.86	359.3	268.58	12.74	0.38
Receivables	2,053	4,495	2,004	4,428	912.43
Inventory	2,123	675.7	1,088	2,581	1,206
Prepaid Expenses	284.62	48.69	72.61	95.74	61.96
Other Current Assets	1,571	1,782	2,459	640.43	660.48
Total Current Assets	30,292	39,612	31,028	16,672	11,638
Property, Plant & Equipment	17,435	14,611	9,889	3,608	2,955
Long-Term Investments	249.39	241.34	235.96	130.97	122.92
Other Intangible Assets	540.93	442.02	430.73	232.57	51.07
Long-Term Deferred Charges	11,605	8,784	4,698	2,407	1,094
Other Long-Term Assets	7,654	8,320	398.01	258.52	6.01
Total Assets	67,796	72,010	46,679	23,308	15,867
Accounts Payable	462.49	14.98	308.71	159.5	123.94
Accrued Expenses	262.4	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	169.39	166.98	131.29	128.47	-
Other Current Liabilities	3,648	5,114	6,504	40,713	1,469
Total Current Liabilities	4,661	8,732	13,227	47,998	8,094
Long-Term Debt	133.28	183.26	283.22	300	30
Long-Term Leases	33.1	89.16	48.96	180.25	-
Long-Term Unearned Revenue	64.84	80.48	-	-	-
Other Long-Term Liabilities	2,193	1,950	961.88	171.18	-
Total Liabilities	7,085	11,034	14,521	48,650	8,124
Common Stock	8,864	8,864	7,341	1,409	1,409
Additional Paid-In Capital	21,122	91,763	63,641	-	8,666
Retained Earnings	29,931	-40,469	-39,324	-33,404	-2,964
Comprehensive Income & Other	793.69	818.21	499.83	-939.38	1.59
Total Common Equity	60,711	60,976	32,158	-32,935	7,113
Shareholders' Equity	60,711	60,976	32,158	-25,342	7,743
Total Liabilities & Equity	67,796	72,010	46,679	23,308	15,867
Total Debt	435.73	3,533	6,462	6,813	6,299
Net Cash (Debt)	23,824	29,077	18,941	2,113	2,621
Net Cash Growth	1569.69%	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	25,631	30,880	17,801	-31,327	3,544
Book Value Per Share	-	3439.59	2190.19	-11685.81	-
Tangible Book Value	60,170	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	2,255	1,500	1,099	2,553	1,901
Construction In Progress	1,739	2,193	4,648	-	-

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