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 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Equivalents	156,209	149,114	151,155	19,190	22,616	51,341
Short-Term Investments	964,688	737,386	614,775	3,414	2,206	6,706
Trading Asset Securities	4,080,318	5,171,385	3,445,486	26,455	32,827	14,212
Cash & Short-Term Investments	5,201,215	6,057,885	4,211,416	49,059	57,649	72,259
Cash Growth	25.51%	43.84%	8484.31%	-14.90%	-20.22%	-21.41%
Accounts Receivable	14,950	19,343	33,614	31,488	25,778	30,987
Other Receivables	5,556,408	11,244	110,530	83,223	75,952	60,676
Receivables	6,936,692	1,051,650	1,296,981	114,720	101,737	91,663
Inventory	67,919	66,476	93,468	107,946	105,903	97,982
Prepaid Expenses	17,821	14,094	8,342	482.4	456.92	672.37
Other Current Assets	35,364	1,841,808	1,330,998	13,291	16,540	17,574
Total Current Assets	12,259,009	9,031,912	6,941,205	285,500	282,286	280,149
Property, Plant & Equipment	146,617	148,998	141,450	94,302	99,968	102,490
Long-Term Investments	1,813,250	1,334,854	2,016,675	519,470	506,920	511,089
Other Intangible Assets	31,662	34,120	37,621	3,553	3,714	2,485
Long-Term Accounts Receivable	641.3	1,802	-	714.51	163.94	-
Long-Term Deferred Tax Assets	33,428	24,006	23,037	722.07	735.24	1,133
Other Long-Term Assets	1,042,803	1,035,517	911,135	404,307	406,042	411,607
Total Assets	15,365,704	11,685,360	10,093,271	1,309,219	1,300,442	1,309,373
Accounts Payable	10,004	10,127	12,133	23,934	21,742	17,209
Accrued Expenses	71,762	5,270	5,258	3,207	3,129	3,396
Short-Term Debt	4,858,028	4,737,352	4,723,480	27,351	22,547	27,832
Current Portion of Long-Term Debt	40,257	40,232	65,033	439,339	45,073	19,958
Current Portion of Leases	8,657	8,902	10,062	5,535	5,894	6,794
Current Income Taxes Payable	369.87	776.16	1,058	1,194	298.71	641.5
Current Unearned Revenue	4,890	3,874	6,101	1,084	1,558	639.68
Other Current Liabilities	8,326,147	4,496,306	3,215,667	96,248	110,725	94,900
Total Current Liabilities	13,320,114	9,302,840	8,038,792	597,891	210,967	171,370
Long-Term Debt	482,734	482,678	469,843	30,353	438,315	461,594
Long-Term Leases	19,846	22,045	19,991	5,225	8,146	12,073
Long-Term Unearned Revenue	6,014	7,071	6,770	7,757	4,311	6,669
Pension & Post-Retirement Benefits	1,487	1,215	1,943	1,173	-	554.6
Long-Term Deferred Tax Liabilities	187,549	187,692	186,448	82,761	75,738	77,268
Other Long-Term Liabilities	61,272	403,860	60,656	20,052	11,090	26,217
Total Liabilities	14,079,016	10,407,400	8,784,443	745,212	748,566	755,744
Common Stock	394,092	394,092	394,092	394,092	394,092	394,092
Additional Paid-In Capital	1,911	1,911	1,911	-	-	-
Retained Earnings	559,074	543,982	575,456	242,341	232,698	234,450
Treasury Stock	-81.23	-81.23	-81.23	-23,009	-25,537	-25,537
Comprehensive Income & Other	-47,436	-47,436	-47,436	-49,416	-49,376	-49,376
Total Common Equity	907,560	892,467	923,941	564,008	551,876	553,629
Minority Interest	379,129	385,493	384,887	-	-	-
Shareholders' Equity	1,286,688	1,277,960	1,308,828	564,008	551,876	553,629
Total Liabilities & Equity	15,365,704	11,685,360	10,093,271	1,309,219	1,300,442	1,309,373
Total Debt	5,409,521	5,291,209	5,288,409	507,803	519,975	528,250
Net Cash (Debt)	-208,307	766,676	-1,076,993	-458,744	-462,326	-455,991
Net Cash Per Share	-2639.23	9729.10	-13761.62	-5356.66	-6290.36	-6204.17
Filing Date Shares Outstanding	79.02	78.8	78.8	74.01	73.48	73.48
Total Common Shares Outstanding	79.02	78.8	78.82	74.03	73.5	73.5
Working Capital	-1,061,104	-270,927	-1,097,586	-312,392	71,319	108,779
Book Value Per Share	11485.23	11325.29	11722.52	7619.06	7508.77	7532.62
Tangible Book Value	875,898	858,347	886,320	560,455	548,162	551,144
Tangible Book Value Per Share	11084.55	10892.31	11245.21	7571.07	7458.24	7498.81
Land	88,919	88,919	84,248	77,239	83,366	83,300
Buildings	26,840	26,840	22,032	22,060	23,613	23,564
Machinery	89,238	87,862	79,911	26,843	26,132	25,586
Construction In Progress	1,675	1,041	3,972	80	-	166.8