LS Networks Corporation 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	181,416	151,155	19,190	22,616	51,341	70,532
Short-Term Investments	687,085	614,775	3,414	2,206	6,706	16,262
Trading Asset Securities	3,710,110	3,445,486	26,455	32,827	14,212	5,147
Cash & Short-Term Investments	4,578,611	4,211,416	49,059	57,649	72,259	91,942
Cash Growth	11763.15%	8484.31%	-14.90%	-20.22%	-21.41%	135.54%
Accounts Receivable	28,187	33,614	31,488	25,778	30,987	24,843
Other Receivables	1,535,003	1,382,034	83,223	75,952	60,676	30,265
Receivables	2,820,340	2,568,485	114,720	101,737	91,663	55,113
Inventory	76,516	93,468	107,946	105,903	97,982	114,736
Prepaid Expenses	11,861	8,342	482.4	456.92	672.37	1,166
Other Current Assets	38,195	59,494	13,291	16,540	17,574	14,969
Total Current Assets	7,525,523	6,941,205	285,500	282,286	280,149	277,926
Property, Plant & Equipment	147,051	141,450	94,302	99,968	102,490	104,788
Long-Term Investments	2,278,321	2,016,675	519,470	506,920	511,089	423,784
Other Intangible Assets	34,548	37,621	3,553	3,714	2,485	2,682
Long-Term Accounts Receivable	811.6	-	714.51	163.94	-	-
Long-Term Deferred Tax Assets	21,107	22,840	722.07	735.24	1,133	1,133
Other Long-Term Assets	417,964	418,797	404,307	406,042	411,607	417,659
Total Assets	10,500,991	9,601,505	1,309,219	1,300,442	1,309,373	1,228,402
Accounts Payable	16,206	12,133	23,934	21,742	17,209	17,056
Accrued Expenses	60,768	71,039	3,207	3,129	3,396	1,032
Short-Term Debt	4,725,692	4,723,480	27,351	22,547	27,832	84,935
Current Portion of Long-Term Debt	60,208	65,033	439,339	45,073	19,958	409,724
Current Portion of Leases	8,865	10,062	5,535	5,894	6,794	6,276
Current Income Taxes Payable	644.1	1,058	1,194	298.71	641.5	482.52
Current Unearned Revenue	4,463	6,101	1,084	1,558	639.68	889.11
Other Current Liabilities	4,016,627	3,149,886	96,248	110,725	94,900	73,388
Total Current Liabilities	8,893,474	8,038,792	597,891	210,967	171,370	593,783
Long-Term Debt	459,645	469,843	30,353	438,315	461,594	44,872
Long-Term Leases	23,987	19,991	5,225	8,146	12,073	16,456
Long-Term Unearned Revenue	6,987	6,770	7,757	4,311	6,669	7,963
Pension & Post-Retirement Benefits	3,118	1,943	1,173	-	554.6	1,760
Long-Term Deferred Tax Liabilities	72,940	72,678	82,761	75,738	77,268	47,692
Other Long-Term Liabilities	103,075	60,656	20,052	11,090	26,217	22,667
Total Liabilities	9,563,227	8,670,673	745,212	748,566	755,744	735,193
Common Stock	394,092	394,092	394,092	394,092	394,092	394,092
Additional Paid-In Capital	1,911	1,911	-	-	-	-
Retained Earnings	200,342	197,460	242,341	232,698	234,450	174,030
Treasury Stock	-81.23	-81.23	-23,009	-25,537	-25,537	-25,537
Comprehensive Income & Other	-47,436	-47,436	-49,416	-49,376	-49,376	-49,376
Total Common Equity	548,828	545,945	564,008	551,876	553,629	493,209
Minority Interest	388,937	384,887	-	-	-	-
Shareholders' Equity	937,764	930,832	564,008	551,876	553,629	493,209
Total Liabilities & Equity	10,500,991	9,601,505	1,309,219	1,300,442	1,309,373	1,228,402
Total Debt	5,278,397	5,288,409	507,803	519,975	528,250	562,263
Net Cash (Debt)	-699,787	-1,076,993	-458,744	-462,326	-455,991	-470,321
Net Cash Per Share	-8903.70	-13771.68	-5356.66	-6290.36	-6204.17	-6399.14
Filing Date Shares Outstanding	78.8	78.82	74.01	73.48	73.48	73.48
Total Common Shares Outstanding	78.8	78.82	74.03	73.5	73.5	73.5
Working Capital	-1,367,952	-1,097,586	-312,392	71,319	108,779	-315,858
Book Value Per Share	6964.55	6926.69	7619.06	7508.77	7532.62	6710.54
Tangible Book Value	514,280	508,324	560,455	548,162	551,144	490,527
Tangible Book Value Per Share	6526.14	6449.38	7571.07	7458.24	7498.81	6674.06
Land	84,248	84,248	77,239	83,366	83,300	83,300
Buildings	26,850	22,032	22,060	23,613	23,564	23,564
Machinery	82,701	79,911	26,843	26,132	25,586	26,455
Construction In Progress	2,355	3,972	80	-	166.8	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.