Lumir 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	3,774	10,476	25,219	8,926	8,797
Short-Term Investments	8,399	2,000	184.15	-	-
Trading Asset Securities	860.07	20,134	-	-	-
Cash & Short-Term Investments	13,033	32,610	25,403	8,926	8,797
Cash Growth	-60.03%	28.37%	184.61%	1.46%	-
Accounts Receivable	364.24	4,136	3,210	4,416	906.05
Other Receivables	798.77	359.3	271.46	12.74	0.38
Receivables	1,163	4,495	3,482	4,428	912.43
Inventory	3,240	675.7	1,088	2,581	1,206
Prepaid Expenses	552.29	48.69	72.61	95.74	61.96
Other Current Assets	3,068	1,782	981.84	640.43	660.48
Total Current Assets	21,056	39,612	31,028	16,672	11,638
Property, Plant & Equipment	20,892	14,611	9,889	3,608	2,955
Long-Term Investments	249.39	241.34	235.96	130.97	122.92
Other Intangible Assets	489.74	442.02	430.73	232.57	51.07
Long-Term Accounts Receivable	-	-	289.27	-	-
Long-Term Deferred Charges	18,450	8,784	4,698	2,407	1,094
Other Long-Term Assets	8,230	8,320	108.74	258.52	6.01
Total Assets	69,368	72,010	46,679	23,308	15,867
Accounts Payable	697.17	14.98	308.71	159.5	123.94
Accrued Expenses	286.8	341.98	775.04	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	5,195	510	624.99
Current Portion of Leases	97.24	166.98	131.29	128.47	-
Current Unearned Revenue	21.43	-	-	-	-
Other Current Liabilities	2,449	5,114	1,316	40,713	1,469
Total Current Liabilities	3,651	8,732	13,227	47,998	8,094
Long-Term Debt	1,713	183.26	283.22	300	30
Long-Term Leases	8.18	89.16	48.96	180.25	-
Long-Term Unearned Revenue	57.44	80.48	-	-	-
Other Long-Term Liabilities	2,547	1,950	961.88	171.18	-
Total Liabilities	7,977	11,034	14,521	48,650	8,124
Common Stock	8,909	8,864	7,341	1,409	1,409
Additional Paid-In Capital	21,873	91,763	63,449	-	8,666
Retained Earnings	30,046	-40,469	-39,324	-33,404	-2,964
Comprehensive Income & Other	562.74	818.21	691.84	-939.38	1.59
Total Common Equity	61,390	60,976	32,158	-32,935	7,113
Shareholders' Equity	61,390	60,976	32,158	-25,342	7,743
Total Liabilities & Equity	69,368	72,010	46,679	23,308	15,867
Total Debt	1,919	3,533	11,160	6,813	6,299
Net Cash (Debt)	11,114	29,077	14,243	2,113	2,621
Net Cash Growth	-61.78%	104.15%	574.12%	-19.39%	-
Net Cash Per Share	-	1903.65	1609.87	249.89	-
Filing Date Shares Outstanding	-	17.73	14.68	2.82	-
Total Common Shares Outstanding	-	17.73	14.68	2.82	-
Working Capital	17,405	30,880	17,801	-31,327	3,544
Book Value Per Share	-	3439.59	2190.19	-11685.81	-
Tangible Book Value	60,901	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	2,301	1,500	2,709	2,553	1,901
Construction In Progress	5,438	2,193	4,648	-	-

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