LK CHEM 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
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
Cash & Equivalents	18,168	16,222	9,560	11,347	3,548
Short-Term Investments	11,000	12,131	4,838	1,087	1,253
Cash & Short-Term Investments	29,168	28,353	14,398	12,434	4,801
Cash Growth	-0.69%	96.92%	15.80%	159.00%	-
Accounts Receivable	2,777	2,036	1,688	2,057	1,766
Other Receivables	128.13	87.99	124.7	64.85	10.63
Receivables	2,919	2,128	1,813	2,122	1,783
Inventory	4,140	4,334	2,780	1,594	1,602
Prepaid Expenses	88.47	58.01	111.48	55.09	62.95
Other Current Assets	310.22	263.66	51.94	286.03	94.65
Total Current Assets	36,626	35,137	19,154	16,491	8,343
Property, Plant & Equipment	29,222	29,306	21,677	16,117	8,737
Long-Term Investments	1,064	1,062	53.76	73.47	49.3
Other Intangible Assets	510.2	448.91	211.18	31.3	25.37
Long-Term Accounts Receivable	-	-	-	0	0
Long-Term Deferred Tax Assets	38.82	33.19	-	-	-
Long-Term Deferred Charges	-	-	-	-	167.04
Other Long-Term Assets	128.19	123.61	120.21	93.15	87.72
Total Assets	67,597	66,121	41,236	32,806	17,410
Accounts Payable	689.06	1,028	155.7	143.58	322.5
Accrued Expenses	257.98	179.36	112.39	273.24	489.94
Short-Term Debt	-	-	-	-3,609	-2,330
Current Portion of Long-Term Debt	249.7	289.6	517	1,847	1,802
Current Portion of Leases	116.11	78.02	66.06	51.96	34.01
Current Income Taxes Payable	340.87	187.17	1,584	507.58	648.85
Other Current Liabilities	1,392	1,180	687.44	9,307	3,014
Total Current Liabilities	3,046	2,942	3,122	8,522	3,982
Long-Term Debt	3,195	3,228	3,517	4,034	3,081
Long-Term Leases	77.45	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	289.36	41.08	43.04	40.99
Total Liabilities	6,608	6,532	6,797	12,642	7,170
Common Stock	627.81	627.81	524.81	100	100
Additional Paid-In Capital	35,645	35,645	15,218	-	-
Retained Earnings	24,164	22,822	18,469	11,619	8,532
Comprehensive Income & Other	558.81	491.46	194.9	-11.99	-5.15
Total Common Equity	60,995	59,586	34,407	11,707	8,627
Minority Interest	-6.2	2.74	32.29	57.63	-
Shareholders' Equity	60,989	59,589	34,439	20,164	10,239
Total Liabilities & Equity	67,597	66,121	41,236	32,806	17,410
Total Debt	3,638	3,668	4,201	2,339	2,620
Net Cash (Debt)	25,530	24,685	10,197	10,095	2,181
Net Cash Growth	0.80%	142.07%	1.01%	362.93%	-
Net Cash Per Share	3995.09	3967.47	2280.96	6543.72	1951.11
Filing Date Shares Outstanding	6.27	6.28	5.25	1	1
Total Common Shares Outstanding	6.27	6.28	5.25	1	1
Working Capital	33,580	32,195	16,031	7,969	4,362
Book Value Per Share	9726.84	9491.16	6556.17	11707.01	8626.65
Tangible Book Value	60,485	59,137	34,196	11,676	8,601
Tangible Book Value Per Share	9645.48	9419.66	6515.93	11675.70	8601.28
Land	4,476	4,476	4,476	4,476	846.88
Buildings	10,667	10,664	6,700	6,534	984.72
Machinery	11,882	11,158	6,597	3,997	3,028
Construction In Progress	2,682	2,905	5,767	2,449	5,188