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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	24,503	9,560	11,347	3,548
Short-Term Investments	-	4,838	1,087	1,253
Cash & Short-Term Investments	29,371	14,398	12,434	4,801
Cash Growth	511.80%	15.80%	159.00%	-
Accounts Receivable	2,004	1,688	2,057	1,766
Other Receivables	279.96	124.7	64.85	10.63
Receivables	2,292	1,813	2,122	1,783
Inventory	4,288	2,780	1,594	1,602
Prepaid Expenses	307.39	111.48	55.09	62.95
Other Current Assets	30.37	51.94	286.03	94.65
Total Current Assets	36,289	19,154	16,491	8,343
Property, Plant & Equipment	24,729	21,677	16,117	8,737
Long-Term Investments	1,056	53.76	73.47	49.3
Other Intangible Assets	211.31	211.18	31.3	25.37
Long-Term Accounts Receivable	-	-	0	0
Long-Term Deferred Charges	-	-	-	167.04
Other Long-Term Assets	125.65	120.21	93.15	87.72
Total Assets	62,429	41,236	32,806	17,410
Accounts Payable	150.54	155.7	143.58	322.5
Accrued Expenses	202.7	112.39	273.24	489.94
Short-Term Debt	7.94	-	-3,609	-2,330
Current Portion of Long-Term Debt	441.2	517	1,847	1,802
Current Portion of Leases	64.61	66.06	51.96	34.01
Current Income Taxes Payable	926.79	1,584	507.58	648.85
Other Current Liabilities	1,553	687.44	9,307	3,014
Total Current Liabilities	3,346	3,122	8,522	3,982
Long-Term Debt	3,445	3,517	4,034	3,081
Long-Term Leases	86.18	100.63	14.71	32.93
Long-Term Deferred Tax Liabilities	6.17	15.57	28.26	33.65
Other Long-Term Liabilities	74.57	41.08	43.04	40.99
Total Liabilities	6,958	6,797	12,642	7,170
Common Stock	627.81	524.81	100	100
Additional Paid-In Capital	35,645	15,218	-	-
Retained Earnings	18,912	18,469	11,619	8,532
Comprehensive Income & Other	263.51	194.9	-11.99	-5.15
Total Common Equity	55,449	34,407	11,707	8,627
Minority Interest	22.42	32.29	57.63	-
Shareholders' Equity	55,471	34,439	20,164	10,239
Total Liabilities & Equity	62,429	41,236	32,806	17,410
Total Debt	4,045	4,201	2,339	2,620
Net Cash (Debt)	25,327	10,197	10,095	2,181
Net Cash Growth	1061.43%	1.01%	362.93%	-
Net Cash Per Share	5168.12	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	32,943	16,031	7,969	4,362
Book Value Per Share	8832.12	6556.17	11707.01	8626.65
Tangible Book Value	55,237	34,196	11,676	8,601
Tangible Book Value Per Share	8798.46	6515.93	11675.70	8601.28
Land	4,476	4,476	4,476	846.88
Buildings	6,700	6,700	6,534	984.72
Machinery	6,704	6,597	3,997	3,028
Construction In Progress	9,041	5,767	2,449	5,188

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