LS ELECTRIC 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	796,303	762,717	660,104	583,925	556,086	701,597
Short-Term Investments	34,423	35,195	34,840	29,385	16,162	22,845
Trading Asset Securities	-	30,000	30,000	-	-	-
Cash & Short-Term Investments	830,727	827,912	724,944	613,310	572,247	724,442
Cash Growth	-5.35%	14.20%	18.20%	7.18%	-21.01%	4.93%
Receivables	1,017,625	982,452	1,020,195	781,859	711,006	548,088
Inventory	612,429	552,890	510,013	527,985	460,347	261,477
Prepaid Expenses	78,892	49,933	34,771	36,739	44,528	19,342
Other Current Assets	1,194,940	943,659	762,268	645,300	553,124	334,398
Total Current Assets	3,734,613	3,356,846	3,052,192	2,605,193	2,341,252	1,887,748
Property, Plant & Equipment	1,054,864	1,033,481	921,170	747,566	652,756	597,667
Long-Term Investments	203,321	220,361	149,475	127,995	100,777	108,126
Goodwill	86,345	85,665	112,860	29,525	18,928	13,080
Other Intangible Assets	65,089	67,921	50,301	38,447	38,730	39,236
Long-Term Accounts Receivable	22,295	10,393	-	-	-	-
Long-Term Deferred Tax Assets	95,267	73,852	82,920	42,031	20,540	22,355
Long-Term Deferred Charges	20,540	21,128	24,941	25,782	28,641	49,372
Other Long-Term Assets	79,541	87,034	91,339	116,353	121,180	79,146
Total Assets	5,361,876	4,956,680	4,485,197	3,732,892	3,322,805	2,796,732
Accounts Payable	502,536	440,039	408,029	368,623	360,693	278,441
Short-Term Debt	348,013	302,193	381,318	276,942	312,894	73,899
Current Portion of Long-Term Debt	329,036	267,188	223,356	140,373	213,342	170,351
Current Portion of Leases	27,301	27,350	25,609	24,412	21,447	19,815
Current Income Taxes Payable	62,816	52,250	69,669	58,207	24,190	14,512
Current Unearned Revenue	78	-	-	-	3	627
Other Current Liabilities	1,052,208	772,374	729,761	580,101	457,642	287,656
Total Current Liabilities	2,321,986	1,861,394	1,837,743	1,448,659	1,390,210	845,301
Long-Term Debt	730,843	773,011	569,352	514,243	350,254	443,529
Long-Term Leases	18,174	19,826	26,999	32,203	4,368	8,668
Long-Term Unearned Revenue	1,866	2,152	2,573	678.92	1,586	2,256
Pension & Post-Retirement Benefits	4,449	5,024	4,612	1,816	1,496	1,276
Long-Term Deferred Tax Liabilities	15,813	16,093	6,776	-	-	-
Other Long-Term Liabilities	131,088	134,615	138,443	11,231	25,599	22,282
Total Liabilities	3,224,219	2,812,116	2,586,499	2,008,832	1,773,514	1,323,312
Common Stock	150,000	150,000	150,000	150,000	150,000	150,000
Additional Paid-In Capital	-15,496	-18,055	-24,033	-12,550	-6,734	-4,087
Retained Earnings	1,969,273	1,939,180	1,743,475	1,596,892	1,436,380	1,356,863
Treasury Stock	-9,896	-9,896	-11,305	-24,368	-24,368	-25,542
Comprehensive Income & Other	-25,809	8,537	-19,381	2,796	-1,783	4,399
Total Common Equity	2,068,071	2,069,766	1,838,756	1,712,770	1,553,494	1,481,633
Minority Interest	66,098	71,533	51,336	11,272	-4,203	-8,214
Shareholders' Equity	2,137,657	2,144,564	1,898,699	1,724,060	1,549,291	1,473,419
Total Liabilities & Equity	5,361,876	4,956,680	4,485,197	3,732,892	3,322,805	2,796,732
Total Debt	1,453,366	1,389,568	1,226,634	988,175	902,305	716,262
Net Cash (Debt)	-622,639	-561,656	-501,690	-374,866	-330,057	8,180
Net Cash Growth	-	-	-	-	-	-86.90%
Net Cash Per Share	-4189.80	-3780.62	-3395.34	-2548.71	-2249.23	55.79
Filing Date Shares Outstanding	148.69	148.69	148.51	146.78	146.78	146.63
Total Common Shares Outstanding	148.69	148.69	148.51	146.78	146.78	146.63
Working Capital	1,412,627	1,495,452	1,214,449	1,156,534	951,042	1,042,447
Book Value Per Share	13908.38	13919.78	12381.67	11668.94	10583.81	10104.90
Tangible Book Value	1,916,637	1,916,181	1,675,596	1,644,798	1,495,836	1,429,317
Tangible Book Value Per Share	12889.94	12886.87	11282.99	11205.85	10190.99	9748.10
Land	217,356	212,598	203,497	165,174	160,214	153,963
Buildings	604,101	540,034	515,634	442,214	429,310	406,256
Machinery	1,208,920	1,150,547	1,029,020	921,531	836,544	795,443
Construction In Progress	30,000	106,112	72,505	46,614	42,583	19,541