LK CHEM 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	16,222	9,560	11,347	3,548
Short-Term Investments	12,131	4,838	1,087	1,253
Cash & Short-Term Investments	28,353	14,398	12,434	4,801
Cash Growth	96.92%	15.80%	159.00%	-
Accounts Receivable	2,036	1,688	2,057	1,766
Other Receivables	87.99	124.7	64.85	10.63
Receivables	2,128	1,813	2,122	1,783
Inventory	4,334	2,780	1,594	1,602
Prepaid Expenses	58.01	111.48	55.09	62.95
Other Current Assets	263.66	51.94	286.03	94.65
Total Current Assets	35,137	19,154	16,491	8,343
Property, Plant & Equipment	29,306	21,677	16,117	8,737
Long-Term Investments	1,062	53.76	73.47	49.3
Other Intangible Assets	448.91	211.18	31.3	25.37
Long-Term Accounts Receivable	-	-	0	0
Long-Term Deferred Tax Assets	33.19	-	-	-
Long-Term Deferred Charges	-	-	-	167.04
Other Long-Term Assets	123.61	120.21	93.15	87.72
Total Assets	66,121	41,236	32,806	17,410
Accounts Payable	1,028	155.7	143.58	322.5
Accrued Expenses	179.36	112.39	273.24	489.94
Short-Term Debt	-	-	-3,609	-2,330
Current Portion of Long-Term Debt	289.6	517	1,847	1,802
Current Portion of Leases	78.02	66.06	51.96	34.01
Current Income Taxes Payable	187.17	1,584	507.58	648.85
Other Current Liabilities	1,180	687.44	9,307	3,014
Total Current Liabilities	2,942	3,122	8,522	3,982
Long-Term Debt	3,228	3,517	4,034	3,081
Long-Term Leases	73.25	100.63	14.71	32.93
Long-Term Deferred Tax Liabilities	-	15.57	28.26	33.65
Other Long-Term Liabilities	289.36	41.08	43.04	40.99
Total Liabilities	6,532	6,797	12,642	7,170
Common Stock	627.81	524.81	100	100
Additional Paid-In Capital	35,645	15,218	-	-
Retained Earnings	22,822	18,469	11,619	8,532
Comprehensive Income & Other	491.46	194.9	-11.99	-5.15
Total Common Equity	59,586	34,407	11,707	8,627
Minority Interest	2.74	32.29	57.63	-
Shareholders' Equity	59,589	34,439	20,164	10,239
Total Liabilities & Equity	66,121	41,236	32,806	17,410
Total Debt	3,668	4,201	2,339	2,620
Net Cash (Debt)	24,685	10,197	10,095	2,181
Net Cash Growth	142.07%	1.01%	362.93%	-
Net Cash Per Share	3963.82	2280.62	6543.72	1951.11
Filing Date Shares Outstanding	6.31	5.25	1	1
Total Common Shares Outstanding	6.31	5.25	1	1
Working Capital	32,195	16,031	7,969	4,362
Book Value Per Share	9437.33	6556.17	11707.01	8626.65
Tangible Book Value	59,137	34,196	11,676	8,601
Tangible Book Value Per Share	9366.23	6515.93	11675.70	8601.28
Land	4,476	4,476	4,476	846.88
Buildings	10,664	6,700	6,534	984.72
Machinery	11,158	6,597	3,997	3,028
Construction In Progress	2,905	5,767	2,449	5,188

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