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
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	1,979,560	1,591,627	1,701,163	1,671,312	1,272,554	1,564,305
Short-Term Investments	639,778	192,930	323,963	267,333	165,187	141,964
Trading Asset Securities	48,626	30,000	3,950	19,136	41,533	24,711
Cash & Short-Term Investments	2,667,964	1,814,557	2,029,076	1,957,781	1,479,274	1,730,980
Cash Growth	94.33%	-10.57%	3.64%	32.35%	-14.54%	44.98%
Receivables	3,677,619	3,986,080	3,292,227	3,355,933	2,839,896	2,346,605
Inventory	6,353,893	5,047,230	4,828,161	4,661,997	2,223,241	1,655,435
Prepaid Expenses	336,444	266,979	207,958	236,099	109,186	98,232
Other Current Assets	1,978,067	1,821,399	1,258,089	1,247,402	801,524	775,555
Total Current Assets	15,013,987	12,936,245	11,615,511	11,459,212	7,453,121	6,606,807
Property, Plant & Equipment	5,787,565	5,356,771	4,547,984	4,060,692	2,585,684	2,505,011
Long-Term Investments	872,450	743,699	705,380	658,240	1,703,948	1,547,486
Goodwill	-	466,299	324,021	210,305	193,293	216,098
Other Intangible Assets	979,589	462,554	418,619	325,137	298,408	294,892
Long-Term Accounts Receivable	101,763	37,769	56,172	45,623	46,778	85,846
Long-Term Deferred Tax Assets	204,479	206,979	162,856	107,152	72,423	77,632
Long-Term Deferred Charges	-	73,841	86,593	90,568	104,997	113,406
Other Long-Term Assets	213,607	243,782	328,818	300,427	167,279	213,362
Total Assets	23,173,440	20,527,939	18,245,954	17,257,356	12,625,931	11,660,540
Accounts Payable	1,924,560	1,738,925	1,471,481	1,771,530	1,446,951	1,306,132
Short-Term Debt	5,500,948	4,676,313	4,004,057	3,597,977	1,537,208	1,244,974
Current Portion of Long-Term Debt	1,058,934	1,172,151	1,250,563	1,262,063	982,963	639,946
Current Portion of Leases	46,049	48,362	41,590	33,393	28,707	26,447
Current Income Taxes Payable	104,273	161,858	110,128	142,893	37,781	50,010
Other Current Liabilities	3,388,052	2,748,607	1,753,745	1,697,138	1,140,323	1,073,009
Total Current Liabilities	12,022,816	10,546,216	8,631,564	8,504,994	5,173,933	4,340,518
Long-Term Debt	2,661,995	2,401,144	2,202,138	2,267,398	2,307,079	2,383,092
Long-Term Leases	101,239	110,060	123,203	59,565	55,504	64,181
Long-Term Unearned Revenue	799	-	-	-	2,256	123
Pension & Post-Retirement Benefits	21,707	13,229	28,388	31,276	30,830	71,640
Long-Term Deferred Tax Liabilities	241,368	226,930	270,097	309,461	140,372	170,073
Other Long-Term Liabilities	600,764	349,207	239,963	190,723	205,691	182,416
Total Liabilities	15,650,688	13,646,786	11,495,353	11,363,417	7,915,665	7,212,043
Common Stock	161,000	161,000	161,000	161,000	161,000	161,000
Additional Paid-In Capital	167,994	57,430	377,074	330,923	348,335	302,835
Retained Earnings	4,653,002	4,477,330	4,320,823	3,937,430	3,157,548	2,900,254
Treasury Stock	-95,516	-106,489	-138,028	-135,924	-78,137	-78,137
Comprehensive Income & Other	39,876	2,589	12,799	26,390	-42,148	-18,698
Total Common Equity	4,926,356	4,591,860	4,733,668	4,319,819	3,546,598	3,267,254
Minority Interest	2,596,396	2,289,293	2,016,933	1,574,120	1,163,668	1,181,243
Shareholders' Equity	7,522,752	6,881,153	6,750,601	5,893,939	4,710,266	4,448,497
Total Liabilities & Equity	23,173,440	20,527,939	18,245,954	17,257,356	12,625,931	11,660,540
Total Debt	9,369,165	8,408,030	7,621,551	7,220,396	4,911,461	4,358,640
Net Cash (Debt)	-6,701,201	-6,593,473	-5,592,475	-5,262,615	-3,432,187	-2,627,660
Net Cash Per Share	-243902.38	-241059.19	-203713.20	-190035.24	-123606.38	-94632.24
Filing Date Shares Outstanding	27.35	27.35	27.43	27.46	27.77	27.77
Total Common Shares Outstanding	27.35	27.35	27.43	27.46	27.77	27.77
Working Capital	2,991,171	2,390,029	2,983,947	2,954,218	2,279,188	2,266,289
Book Value Per Share	180138.92	167907.62	172544.76	157321.00	127726.76	117666.50
Tangible Book Value	3,946,767	3,663,007	3,991,028	3,784,377	3,054,897	2,756,264
Tangible Book Value Per Share	144318.91	133942.84	145475.13	137821.04	110018.70	99263.76
Land	1,464,394	1,436,065	1,340,144	1,286,714	716,134	717,640
Buildings	1,240,646	2,207,824	1,995,364	1,792,637	1,326,369	1,280,736
Machinery	1,672,503	5,364,452	4,819,370	4,249,755	2,823,937	2,662,553
Construction In Progress	1,218,048	807,396	442,814	488,261	270,726	164,757

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