LS Corp. 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	2,439,517	2,086,611	1,591,627	1,701,163	1,671,312	1,272,554
Short-Term Investments	365,616	509,705	192,930	323,963	267,333	165,187
Trading Asset Securities	68,395	64,509	30,000	3,950	19,136	41,533
Cash & Short-Term Investments	2,873,528	2,660,825	1,814,557	2,029,076	1,957,781	1,479,274
Cash Growth	29.51%	46.64%	-10.57%	3.64%	32.35%	-14.54%
Receivables	4,052,539	4,060,958	3,986,080	3,292,227	3,355,933	2,839,896
Inventory	7,957,157	6,679,277	5,047,230	4,828,161	4,661,997	2,223,241
Prepaid Expenses	433,868	393,711	266,979	207,958	236,099	109,186
Other Current Assets	3,377,394	2,620,093	1,821,399	1,258,089	1,247,402	801,524
Total Current Assets	18,694,486	16,414,864	12,936,245	11,615,511	11,459,212	7,453,121
Property, Plant & Equipment	6,280,731	6,073,654	5,356,771	4,547,984	4,060,692	2,585,684
Long-Term Investments	991,157	913,908	743,699	705,380	658,240	1,703,948
Goodwill	-	425,383	466,299	324,021	210,305	193,293
Other Intangible Assets	1,061,124	466,794	462,554	418,619	325,137	298,408
Long-Term Accounts Receivable	107,859	93,542	37,769	56,172	45,623	46,778
Long-Term Deferred Tax Assets	182,140	180,247	206,979	162,856	107,152	72,423
Long-Term Deferred Charges	-	72,063	73,841	86,593	90,568	104,997
Other Long-Term Assets	302,520	354,337	243,782	328,818	300,427	167,279
Total Assets	27,620,017	24,994,792	20,527,939	18,245,954	17,257,356	12,625,931
Accounts Payable	2,288,143	2,094,916	1,738,925	1,471,481	1,771,530	1,446,951
Short-Term Debt	6,886,960	5,804,770	4,676,313	4,004,057	3,597,977	1,537,208
Current Portion of Long-Term Debt	1,752,751	1,390,707	1,172,151	1,250,563	1,262,063	982,963
Current Portion of Leases	48,372	52,956	48,362	41,590	33,393	28,707
Current Income Taxes Payable	70,350	82,548	161,858	110,128	142,893	37,781
Other Current Liabilities	4,880,600	4,349,634	2,748,607	1,753,745	1,697,138	1,140,323
Total Current Liabilities	15,927,176	13,775,531	10,546,216	8,631,564	8,504,994	5,173,933
Long-Term Debt	3,126,502	2,796,384	2,401,144	2,202,138	2,267,398	2,307,079
Long-Term Leases	98,223	95,797	110,060	123,203	59,565	55,504
Long-Term Unearned Revenue	124	411	2,573	-	-	2,256
Pension & Post-Retirement Benefits	26,745	447	13,229	28,388	31,276	30,830
Long-Term Deferred Tax Liabilities	221,608	215,689	226,930	270,097	309,461	140,372
Other Long-Term Liabilities	467,526	430,945	346,634	239,963	190,723	205,691
Total Liabilities	19,867,904	17,315,204	13,646,786	11,495,353	11,363,417	7,915,665
Common Stock	161,000	161,000	161,000	161,000	161,000	161,000
Additional Paid-In Capital	-214,656	-187,510	57,430	377,074	330,923	348,335
Retained Earnings	5,102,807	5,024,553	4,477,330	4,320,823	3,937,430	3,157,548
Treasury Stock	-84,543	-95,516	-106,489	-138,028	-135,924	-78,137
Comprehensive Income & Other	92,885	100,604	2,589	12,799	26,390	-42,148
Total Common Equity	5,057,493	5,003,131	4,591,860	4,733,668	4,319,819	3,546,598
Minority Interest	2,694,620	2,676,457	2,289,293	2,016,933	1,574,120	1,163,668
Shareholders' Equity	7,752,113	7,679,588	6,881,153	6,750,601	5,893,939	4,710,266
Total Liabilities & Equity	27,620,017	24,994,792	20,527,939	18,245,954	17,257,356	12,625,931
Total Debt	11,912,808	10,140,614	8,408,030	7,621,551	7,220,396	4,911,461
Net Cash (Debt)	-9,039,280	-7,479,789	-6,593,473	-5,592,475	-5,262,615	-3,432,187
Net Cash Per Share	-326895.17	-271276.87	-241059.19	-203713.20	-190035.24	-123606.38
Filing Date Shares Outstanding	27.35	27.73	27.35	27.43	27.46	27.77
Total Common Shares Outstanding	27.35	27.73	27.35	27.43	27.46	27.77
Working Capital	2,767,310	2,639,333	2,390,029	2,983,947	2,954,218	2,279,188
Book Value Per Share	184932.90	180391.15	167907.62	172544.76	157321.00	127726.76
Tangible Book Value	3,996,369	4,110,954	3,663,007	3,991,028	3,784,377	3,054,897
Tangible Book Value Per Share	146131.71	148223.13	133942.84	145475.13	137821.04	110018.70
Land	1,480,740	1,470,063	1,436,065	1,340,144	1,286,714	716,134
Buildings	1,424,378	2,398,752	2,207,824	1,995,364	1,792,637	1,326,369
Machinery	2,020,028	5,840,807	5,364,452	4,819,370	4,249,755	2,823,937
Construction In Progress	1,157,877	1,113,022	807,396	442,814	488,261	270,726