LS Corp. 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	1,979,560	1,591,627	1,701,163	1,671,312	1,272,554	1,564,305	Upgrade
Short-Term Investments	639,778	192,930	323,963	267,333	165,187	141,964	Upgrade
Trading Asset Securities	48,626	30,000	3,950	19,136	41,533	24,711	Upgrade
Cash & Short-Term Investments	2,667,964	1,814,557	2,029,076	1,957,781	1,479,274	1,730,980	Upgrade
Cash Growth	94.33%	-10.57%	3.64%	32.35%	-14.54%	44.98%	Upgrade
Receivables	3,677,619	3,986,080	3,292,227	3,355,933	2,839,896	2,346,605	Upgrade
Inventory	6,353,893	5,047,230	4,828,161	4,661,997	2,223,241	1,655,435	Upgrade
Prepaid Expenses	336,444	266,979	207,958	236,099	109,186	98,232	Upgrade
Other Current Assets	1,978,067	1,821,399	1,258,089	1,247,402	801,524	775,555	Upgrade
Total Current Assets	15,013,987	12,936,245	11,615,511	11,459,212	7,453,121	6,606,807	Upgrade
Property, Plant & Equipment	5,787,565	5,356,771	4,547,984	4,060,692	2,585,684	2,505,011	Upgrade
Long-Term Investments	872,450	743,699	705,380	658,240	1,703,948	1,547,486	Upgrade
Goodwill	-	466,299	324,021	210,305	193,293	216,098	Upgrade
Other Intangible Assets	979,589	462,554	418,619	325,137	298,408	294,892	Upgrade
Long-Term Accounts Receivable	101,763	37,769	56,172	45,623	46,778	85,846	Upgrade
Long-Term Deferred Tax Assets	204,479	206,979	162,856	107,152	72,423	77,632	Upgrade
Long-Term Deferred Charges	-	73,841	86,593	90,568	104,997	113,406	Upgrade
Other Long-Term Assets	213,607	243,782	328,818	300,427	167,279	213,362	Upgrade
Total Assets	23,173,440	20,527,939	18,245,954	17,257,356	12,625,931	11,660,540	Upgrade
Accounts Payable	1,924,560	1,738,925	1,471,481	1,771,530	1,446,951	1,306,132	Upgrade
Short-Term Debt	5,500,948	4,676,313	4,004,057	3,597,977	1,537,208	1,244,974	Upgrade
Current Portion of Long-Term Debt	1,058,934	1,172,151	1,250,563	1,262,063	982,963	639,946	Upgrade
Current Portion of Leases	46,049	48,362	41,590	33,393	28,707	26,447	Upgrade
Current Income Taxes Payable	104,273	161,858	110,128	142,893	37,781	50,010	Upgrade
Other Current Liabilities	3,388,052	2,748,607	1,753,745	1,697,138	1,140,323	1,073,009	Upgrade
Total Current Liabilities	12,022,816	10,546,216	8,631,564	8,504,994	5,173,933	4,340,518	Upgrade
Long-Term Debt	2,661,995	2,401,144	2,202,138	2,267,398	2,307,079	2,383,092	Upgrade
Long-Term Leases	101,239	110,060	123,203	59,565	55,504	64,181	Upgrade
Long-Term Unearned Revenue	799	-	-	-	2,256	123	Upgrade
Pension & Post-Retirement Benefits	21,707	13,229	28,388	31,276	30,830	71,640	Upgrade
Long-Term Deferred Tax Liabilities	241,368	226,930	270,097	309,461	140,372	170,073	Upgrade
Other Long-Term Liabilities	600,764	349,207	239,963	190,723	205,691	182,416	Upgrade
Total Liabilities	15,650,688	13,646,786	11,495,353	11,363,417	7,915,665	7,212,043	Upgrade
Common Stock	161,000	161,000	161,000	161,000	161,000	161,000	Upgrade
Additional Paid-In Capital	167,994	57,430	377,074	330,923	348,335	302,835	Upgrade
Retained Earnings	4,653,002	4,477,330	4,320,823	3,937,430	3,157,548	2,900,254	Upgrade
Treasury Stock	-95,516	-106,489	-138,028	-135,924	-78,137	-78,137	Upgrade
Comprehensive Income & Other	39,876	2,589	12,799	26,390	-42,148	-18,698	Upgrade
Total Common Equity	4,926,356	4,591,860	4,733,668	4,319,819	3,546,598	3,267,254	Upgrade
Minority Interest	2,596,396	2,289,293	2,016,933	1,574,120	1,163,668	1,181,243	Upgrade
Shareholders' Equity	7,522,752	6,881,153	6,750,601	5,893,939	4,710,266	4,448,497	Upgrade
Total Liabilities & Equity	23,173,440	20,527,939	18,245,954	17,257,356	12,625,931	11,660,540	Upgrade
Total Debt	9,369,165	8,408,030	7,621,551	7,220,396	4,911,461	4,358,640	Upgrade
Net Cash (Debt)	-6,701,201	-6,593,473	-5,592,475	-5,262,615	-3,432,187	-2,627,660	Upgrade
Net Cash Per Share	-244339.78	-241059.19	-203713.20	-190035.24	-123606.38	-94632.24	Upgrade
Filing Date Shares Outstanding	27.35	27.35	27.43	27.46	27.77	27.77	Upgrade
Total Common Shares Outstanding	27.35	27.35	27.43	27.46	27.77	27.77	Upgrade
Working Capital	2,991,171	2,390,029	2,983,947	2,954,218	2,279,188	2,266,289	Upgrade
Book Value Per Share	180138.92	167907.62	172544.76	157321.00	127726.76	117666.50	Upgrade
Tangible Book Value	3,946,767	3,663,007	3,991,028	3,784,377	3,054,897	2,756,264	Upgrade
Tangible Book Value Per Share	144318.91	133942.84	145475.13	137821.04	110018.70	99263.76	Upgrade
Land	1,464,394	1,436,065	1,340,144	1,286,714	716,134	717,640	Upgrade
Buildings	1,240,646	2,207,824	1,995,364	1,792,637	1,326,369	1,280,736	Upgrade
Machinery	1,672,503	5,364,452	4,819,370	4,249,755	2,823,937	2,662,553	Upgrade
Construction In Progress	1,218,048	807,396	442,814	488,261	270,726	164,757	Upgrade

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