LS Corp. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	2,379,509	2,086,611	1,591,627	1,701,163	1,671,312	1,272,554
Short-Term Investments	337,552	509,705	192,930	323,963	267,333	165,187
Trading Asset Securities	142,416	64,509	30,000	3,950	19,136	41,533
Cash & Short-Term Investments	2,859,477	2,660,825	1,814,557	2,029,076	1,957,781	1,479,274
Cash Growth	26.91%	46.64%	-10.57%	3.64%	32.35%	-14.54%
Receivables	5,154,203	4,060,958	3,986,080	3,292,227	3,355,933	2,839,896
Inventory	8,468,803	6,679,277	5,047,230	4,828,161	4,661,997	2,223,241
Prepaid Expenses	562,875	393,711	266,979	207,958	236,099	109,186
Other Current Assets	3,545,181	2,620,093	1,821,399	1,258,089	1,247,402	801,524
Total Current Assets	20,590,539	16,414,864	12,936,245	11,615,511	11,459,212	7,453,121
Property, Plant & Equipment	6,480,134	6,073,654	5,356,771	4,547,984	4,060,692	2,585,684
Long-Term Investments	1,037,662	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	1,031,151	466,794	462,554	418,619	325,137	298,408
Long-Term Accounts Receivable	109,443	93,542	37,769	56,172	45,623	46,778
Long-Term Deferred Tax Assets	208,650	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	406,881	354,337	243,782	328,818	300,427	167,279
Total Assets	29,864,460	24,994,792	20,527,939	18,245,954	17,257,356	12,625,931

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	2,285,095	2,094,916	1,738,925	1,471,481	1,771,530	1,446,951
Short-Term Debt	8,255,530	5,804,770	4,676,313	4,004,057	3,597,977	1,537,208
Current Portion of Long-Term Debt	1,898,464	1,390,707	1,172,151	1,250,563	1,262,063	982,963
Current Portion of Leases	51,344	52,956	48,362	41,590	33,393	28,707
Current Income Taxes Payable	127,368	82,548	161,858	110,128	142,893	37,781
Other Current Liabilities	5,313,536	4,349,634	2,748,607	1,753,745	1,697,138	1,140,323
Total Current Liabilities	17,931,337	13,775,531	10,546,216	8,631,564	8,504,994	5,173,933
Long-Term Debt	3,016,487	2,796,384	2,401,144	2,202,138	2,267,398	2,307,079
Long-Term Leases	99,312	95,797	110,060	123,203	59,565	55,504
Long-Term Unearned Revenue	697	411	2,573	-	-	2,256
Pension & Post-Retirement Benefits	10,097	447	13,229	28,388	31,276	30,830
Long-Term Deferred Tax Liabilities	249,746	215,689	226,930	270,097	309,461	140,372
Other Long-Term Liabilities	479,022	430,945	346,634	239,963	190,723	205,691
Total Liabilities	21,786,698	17,315,204	13,646,786	11,495,353	11,363,417	7,915,665

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	161,000	161,000	161,000	161,000	161,000	161,000
Additional Paid-In Capital	-186,845	-187,510	57,430	377,074	330,923	348,335
Retained Earnings	5,290,762	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	106,412	100,604	2,589	12,799	26,390	-42,148
Total Common Equity	5,286,786	5,003,131	4,591,860	4,733,668	4,319,819	3,546,598
Minority Interest	2,790,976	2,676,457	2,289,293	2,016,933	1,574,120	1,163,668
Shareholders' Equity	8,077,762	7,679,588	6,881,153	6,750,601	5,893,939	4,710,266
Total Liabilities & Equity	29,864,460	24,994,792	20,527,939	18,245,954	17,257,356	12,625,931

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	13,321,137	10,140,614	8,408,030	7,621,551	7,220,396	4,911,461
Net Cash (Debt)	-10,461,660	-7,479,789	-6,593,473	-5,592,475	-5,262,615	-3,432,187
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-379103.23	-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	2,659,202	2,639,333	2,390,029	2,983,947	2,954,218	2,279,188
Book Value Per Share	193329.35	180391.15	167907.62	172544.76	157321.00	127726.76
Tangible Book Value	4,255,635	4,110,954	3,663,007	3,991,028	3,784,377	3,054,897
Tangible Book Value Per Share	155621.80	148223.13	133942.84	145475.13	137821.04	110018.70
Land	1,483,885	1,470,063	1,436,065	1,340,144	1,286,714	716,134
Buildings	1,415,983	2,398,752	2,207,824	1,995,364	1,792,637	1,326,369
Machinery	2,011,559	5,840,807	5,364,452	4,819,370	4,249,755	2,823,937
Construction In Progress	1,362,037	1,113,022	807,396	442,814	488,261	270,726