LK CHEM 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	17,807	9,560	11,347	3,548
Short-Term Investments	9,569	4,838	1,087	1,253
Cash & Short-Term Investments	27,376	14,398	12,434	4,801
Cash Growth	120.17%	15.80%	159.00%	-
Accounts Receivable	2,173	1,688	2,057	1,766
Other Receivables	412.21	124.7	64.85	10.63
Receivables	2,591	1,813	2,122	1,783
Inventory	3,222	2,780	1,594	1,602
Prepaid Expenses	185.52	111.48	55.09	62.95
Other Current Assets	8.53	51.94	286.03	94.65
Total Current Assets	33,383	19,154	16,491	8,343
Property, Plant & Equipment	27,029	21,677	16,117	8,737
Long-Term Investments	1,058	53.76	73.47	49.3
Other Intangible Assets	259.09	211.18	31.3	25.37
Long-Term Accounts Receivable	-	-	0	0
Long-Term Deferred Charges	-	-	-	167.04
Other Long-Term Assets	125.92	120.21	93.15	87.72
Total Assets	61,870	41,236	32,806	17,410
Accounts Payable	95.65	155.7	143.58	322.5
Accrued Expenses	70.03	112.39	273.24	489.94
Short-Term Debt	-	-	-3,609	-2,330
Current Portion of Long-Term Debt	365.4	517	1,847	1,802
Current Portion of Leases	67.78	66.06	51.96	34.01
Current Income Taxes Payable	232.62	1,584	507.58	648.85
Other Current Liabilities	833.69	687.44	9,307	3,014
Total Current Liabilities	1,665	3,122	8,522	3,982
Long-Term Debt	3,372	3,517	4,034	3,081
Long-Term Leases	71.54	100.63	14.71	32.93
Long-Term Deferred Tax Liabilities	13.93	15.57	28.26	33.65
Other Long-Term Liabilities	176.52	41.08	43.04	40.99
Total Liabilities	5,299	6,797	12,642	7,170
Common Stock	627.81	524.81	100	100
Additional Paid-In Capital	35,645	15,218	-	-
Retained Earnings	19,952	18,469	11,619	8,532
Comprehensive Income & Other	333.46	194.9	-11.99	-5.15
Total Common Equity	56,559	34,407	11,707	8,627
Minority Interest	12.28	32.29	57.63	-
Shareholders' Equity	56,571	34,439	20,164	10,239
Total Liabilities & Equity	61,870	41,236	32,806	17,410
Total Debt	3,877	4,201	2,339	2,620
Net Cash (Debt)	23,499	10,197	10,095	2,181
Net Cash Growth	132.78%	1.01%	362.93%	-
Net Cash Per Share	4295.33	2280.62	6543.72	1951.11
Filing Date Shares Outstanding	6.28	5.25	1	1
Total Common Shares Outstanding	6.28	5.25	1	1
Working Capital	31,718	16,031	7,969	4,362
Book Value Per Share	9008.93	6556.17	11707.01	8626.65
Tangible Book Value	56,299	34,196	11,676	8,601
Tangible Book Value Per Share	8967.66	6515.93	11675.70	8601.28
Land	4,476	4,476	4,476	846.88
Buildings	10,649	6,700	6,534	984.72
Machinery	7,039	6,597	3,997	3,028
Construction In Progress	6,845	5,767	2,449	5,188

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