Lumir 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	10,682	3,774	10,476	25,219	8,926	8,797
Short-Term Investments	237.61	8,399	2,000	184.15	-	-
Trading Asset Securities	862.18	860.07	20,134	-	-	-
Cash & Short-Term Investments	11,782	13,033	32,610	25,403	8,926	8,797
Cash Growth	-59.43%	-60.03%	28.37%	184.61%	1.46%	-
Accounts Receivable	813.52	364.24	4,136	1,736	4,416	906.05
Other Receivables	456.55	798.77	359.3	268.58	12.74	0.38
Receivables	1,450	1,163	4,495	2,004	4,428	912.43
Inventory	3,490	3,240	675.7	1,088	2,581	1,206
Prepaid Expenses	512.53	552.29	48.69	72.61	95.74	61.96
Other Current Assets	756.4	3,068	1,782	2,459	640.43	660.48
Total Current Assets	17,990	21,056	39,612	31,028	16,672	11,638
Property, Plant & Equipment	23,161	20,892	14,611	9,889	3,608	2,955
Long-Term Investments	258.29	249.39	241.34	235.96	130.97	122.92
Other Intangible Assets	453.45	489.74	442.02	430.73	232.57	51.07
Long-Term Deferred Charges	20,649	18,450	8,784	4,698	2,407	1,094
Other Long-Term Assets	11,274	8,230	8,320	398.01	258.52	6.01
Total Assets	73,835	69,368	72,010	46,679	23,308	15,867
Accounts Payable	330.03	697.17	14.98	308.71	159.5	123.94
Accrued Expenses	350.55	286.8	341.98	284.34	793.37	231.93
Short-Term Debt	4,000	-	2,514	5,502	5,694	5,644
Current Portion of Long-Term Debt	99.96	99.96	579.96	496.78	510	624.99
Current Portion of Leases	39.97	97.24	166.98	131.29	128.47	-
Current Unearned Revenue	21.61	21.43	-	-	-	-
Other Current Liabilities	2,193	2,449	5,114	6,504	40,713	1,469
Total Current Liabilities	7,035	3,651	8,732	13,227	47,998	8,094
Long-Term Debt	2,813	1,713	183.26	283.22	300	30
Long-Term Leases	1.33	8.18	89.16	48.96	180.25	-
Long-Term Unearned Revenue	52.05	57.44	80.48	-	-	-
Other Long-Term Liabilities	2,668	2,547	1,950	961.88	171.18	-
Total Liabilities	12,570	7,977	11,034	14,521	48,650	8,124
Common Stock	8,909	8,909	8,864	7,341	1,409	1,409
Additional Paid-In Capital	21,903	21,873	91,763	63,641	-	8,666
Retained Earnings	29,848	30,046	-40,469	-39,324	-33,404	-2,964
Comprehensive Income & Other	605.21	562.74	818.21	499.83	-939.38	1.59
Total Common Equity	61,265	61,390	60,976	32,158	-32,935	7,113
Shareholders' Equity	61,265	61,390	60,976	32,158	-25,342	7,743
Total Liabilities & Equity	73,835	69,368	72,010	46,679	23,308	15,867
Total Debt	6,955	1,919	3,533	6,462	6,813	6,299
Net Cash (Debt)	4,827	11,114	29,077	18,941	2,113	2,621
Net Cash Growth	-82.78%	-61.78%	53.51%	796.47%	-19.39%	-
Net Cash Per Share	-	626.28	1903.65	2140.86	249.89	-
Filing Date Shares Outstanding	-	17.82	17.73	14.68	2.82	-
Total Common Shares Outstanding	-	17.82	17.73	14.68	2.82	-
Working Capital	10,955	17,405	30,880	17,801	-31,327	3,544
Book Value Per Share	-	3445.47	3439.59	2190.19	-11685.81	-
Tangible Book Value	60,812	60,901	60,534	31,727	-33,167	7,062
Tangible Book Value Per Share	-	3417.98	3414.66	2160.86	-11768.33	-
Land	11,619	11,619	9,192	2,413	399.16	399.16
Buildings	1,943	1,943	1,943	1,943	1,943	1,943
Machinery	2,305	2,301	1,500	1,099	2,553	1,901
Construction In Progress	7,827	5,438	2,193	4,648	-	-