LS ELECTRIC 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	662,929	660,104	583,925	556,086	701,597	683,235
Short-Term Investments	34,121	34,840	29,385	16,162	22,845	6,655
Trading Asset Securities	30,000	30,000	-	-	-	500
Cash & Short-Term Investments	727,050	724,944	613,310	572,247	724,442	690,390
Cash Growth	36.48%	18.20%	7.18%	-21.01%	4.93%	25.47%
Accounts Receivable	914,174	1,020,195	781,859	711,006	548,088	489,342
Receivables	914,174	1,020,195	781,859	711,006	548,088	489,342
Inventory	587,947	510,013	527,985	460,347	261,477	176,861
Prepaid Expenses	60,694	34,771	36,739	44,528	19,342	14,274
Other Current Assets	795,481	762,268	645,300	553,124	334,398	278,937
Total Current Assets	3,085,345	3,052,192	2,605,193	2,341,252	1,887,748	1,649,805
Property, Plant & Equipment	1,000,745	921,170	747,566	652,756	597,667	594,736
Long-Term Investments	182,022	149,475	127,995	100,777	108,126	123,931
Goodwill	103,184	112,860	29,525	18,928	13,080	5,831
Other Intangible Assets	62,990	50,301	38,447	38,730	39,236	39,568
Long-Term Accounts Receivable	7,877	-	-	-	-	-
Long-Term Deferred Tax Assets	71,865	82,920	42,031	20,540	22,355	24,019
Long-Term Deferred Charges	21,562	24,941	25,782	28,641	49,372	59,073
Other Long-Term Assets	74,175	91,339	116,353	121,180	79,146	43,434
Total Assets	4,609,767	4,485,197	3,732,892	3,322,805	2,796,732	2,540,396
Accounts Payable	387,341	408,029	368,623	360,693	278,441	190,284
Short-Term Debt	288,071	381,318	276,942	312,894	73,899	46,111
Current Portion of Long-Term Debt	267,122	223,356	140,373	213,342	170,351	89,940
Current Portion of Leases	22,164	25,609	24,412	21,447	19,815	18,426
Current Income Taxes Payable	40,685	69,669	58,207	24,190	14,512	18,352
Current Unearned Revenue	-	-	-	3	627	-
Other Current Liabilities	734,601	729,761	580,101	457,642	287,656	281,133
Total Current Liabilities	1,739,984	1,837,743	1,448,659	1,390,210	845,301	644,246
Long-Term Debt	652,789	569,352	514,243	350,254	443,529	459,037
Long-Term Leases	22,801	26,999	32,203	4,368	8,668	14,415
Long-Term Unearned Revenue	799	2,573	678.92	1,586	2,256	123.15
Pension & Post-Retirement Benefits	6,668	4,612	1,816	1,496	1,276	4,507
Long-Term Deferred Tax Liabilities	9,061	6,776	-	-	-	-
Other Long-Term Liabilities	134,348	138,443	11,231	25,599	22,282	4,597
Total Liabilities	2,566,450	2,586,499	2,008,832	1,773,514	1,323,312	1,126,926
Common Stock	150,000	150,000	150,000	150,000	150,000	150,000
Additional Paid-In Capital	-15,070	-24,033	-12,550	-6,734	-4,087	880.02
Retained Earnings	1,860,400	1,743,475	1,596,892	1,436,380	1,356,863	1,298,135
Treasury Stock	-11,099	-11,305	-24,368	-24,368	-25,542	-25,542
Comprehensive Income & Other	-8,919	-19,381	2,796	-1,783	4,399	-11,974
Total Common Equity	1,975,312	1,838,756	1,712,770	1,553,494	1,481,633	1,411,499
Minority Interest	64,957	51,336	11,272	-4,203	-8,214	1,971
Shareholders' Equity	2,043,317	1,898,699	1,724,060	1,549,291	1,473,419	1,413,470
Total Liabilities & Equity	4,609,767	4,485,197	3,732,892	3,322,805	2,796,732	2,540,396
Total Debt	1,252,947	1,226,634	988,175	902,305	716,262	627,931
Net Cash (Debt)	-525,897	-501,690	-374,866	-330,057	8,180	62,459
Net Cash Growth	-	-	-	-	-86.90%	-
Net Cash Per Share	-17706.08	-16976.68	-12743.56	-11246.14	278.95	2129.90
Filing Date Shares Outstanding	29.71	29.7	29.36	29.36	29.33	29.33
Total Common Shares Outstanding	29.71	29.7	29.36	29.36	29.33	29.33
Working Capital	1,345,361	1,214,449	1,156,534	951,042	1,042,447	1,005,558
Book Value Per Share	66493.84	61908.36	58344.71	52919.06	50524.52	48132.91
Tangible Book Value	1,809,138	1,675,596	1,644,798	1,495,836	1,429,317	1,366,100
Tangible Book Value Per Share	60900.02	56414.97	56029.27	50954.96	48740.51	46584.78
Land	211,548	203,497	165,174	160,214	153,963	150,391
Buildings	536,975	515,634	442,214	429,310	406,256	397,730
Machinery	1,123,264	1,029,020	921,531	836,544	795,443	758,977
Construction In Progress	91,065	72,505	46,614	42,583	19,541	9,415

Source: S&P Global Market Intelligence. Standard template. Financial Sources.