LG Innotek 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	1,302,214	1,329,386	1,389,646	577,908	565,874	694,607	Upgrade
Short-Term Investments	-	-	607.97	45.4	102.27	2,002	Upgrade
Cash & Short-Term Investments	1,302,214	1,329,386	1,390,254	577,954	565,977	696,609	Upgrade
Cash Growth	58.60%	-4.38%	140.55%	2.12%	-18.75%	-12.92%	Upgrade
Accounts Receivable	2,806,177	2,783,930	2,250,891	1,792,871	1,895,349	1,114,217	Upgrade
Other Receivables	21,404	26,204	41,777	35,541	31,937	16,890	Upgrade
Receivables	2,835,638	2,816,637	2,296,983	1,829,646	1,927,587	1,131,404	Upgrade
Inventory	2,365,705	1,575,241	1,572,002	1,978,792	1,392,014	859,394	Upgrade
Prepaid Expenses	147,889	23,651	27,943	24,695	27,475	102,832	Upgrade
Other Current Assets	4,570	108,208	61,826	302,709	191,856	55,306	Upgrade
Total Current Assets	6,656,016	5,853,122	5,349,008	4,713,796	4,104,908	2,845,545	Upgrade
Property, Plant & Equipment	3,990,990	4,479,772	4,855,578	4,130,978	3,146,378	2,367,767	Upgrade
Long-Term Investments	194,062	119,279	97,039	87,772	53,777	53,031	Upgrade
Other Intangible Assets	257,967	183,091	190,365	167,631	143,716	116,629	Upgrade
Long-Term Deferred Tax Assets	251,945	270,885	282,153	258,900	179,899	202,367	Upgrade
Long-Term Deferred Charges	-	35,899	31,341	36,855	54,362	71,472	Upgrade
Other Long-Term Assets	343,263	391,164	361,621	380,270	57,298	380,878	Upgrade
Total Assets	11,745,316	11,378,212	11,204,306	9,793,618	7,741,353	6,038,600	Upgrade
Accounts Payable	2,884,009	2,241,080	2,493,726	1,992,346	1,565,885	1,001,586	Upgrade
Accrued Expenses	328,292	310,392	287,315	416,976	392,843	260,658	Upgrade
Short-Term Debt	358,723	73,455	38,682	357,627	1,326	1,214	Upgrade
Current Portion of Long-Term Debt	463,317	610,900	509,974	446,641	414,899	440,713	Upgrade
Current Portion of Leases	11,916	8,946	7,864	5,132	9,953	8,071	Upgrade
Current Income Taxes Payable	58,321	105,402	74,259	132,339	230,231	99,635	Upgrade
Current Unearned Revenue	256	64	271	-	-	-	Upgrade
Other Current Liabilities	510,952	604,621	807,055	919,356	695,130	472,346	Upgrade
Total Current Liabilities	4,615,786	3,954,860	4,219,145	4,270,417	3,310,268	2,284,222	Upgrade
Long-Term Debt	1,543,021	1,967,615	2,189,066	1,214,358	1,072,922	1,283,727	Upgrade
Long-Term Leases	12,459	13,817	14,248	2,713	4,156	3,731	Upgrade
Pension & Post-Retirement Benefits	2,771	2,825	2,879	2,540	3,493	3,700	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	95.23	-	Upgrade
Other Long-Term Liabilities	85,282	85,230	64,392	37,797	36,212	35,533	Upgrade
Total Liabilities	6,259,319	6,024,346	6,489,731	5,527,825	4,427,147	3,610,912	Upgrade
Common Stock	118,336	118,336	118,336	118,336	118,336	118,336	Upgrade
Additional Paid-In Capital	1,133,646	1,133,646	1,133,646	1,133,646	1,133,646	1,133,646	Upgrade
Retained Earnings	4,046,293	3,868,154	3,413,560	2,969,156	2,048,112	1,221,510	Upgrade
Treasury Stock	-321	-321	-321	-321	-321	-321	Upgrade
Comprehensive Income & Other	188,043	234,051	49,354	44,976	14,434	-45,483	Upgrade
Total Common Equity	5,485,997	5,353,866	4,714,575	4,265,793	3,314,206	2,427,688	Upgrade
Minority Interest	-	-	-	-	-	0.02	Upgrade
Shareholders' Equity	5,485,997	5,353,866	4,714,575	4,265,793	3,314,206	2,427,688	Upgrade
Total Liabilities & Equity	11,745,316	11,378,212	11,204,306	9,793,618	7,741,353	6,038,600	Upgrade
Total Debt	2,389,436	2,674,732	2,759,833	2,026,470	1,503,257	1,737,455	Upgrade
Net Cash (Debt)	-1,087,222	-1,345,346	-1,369,579	-1,448,517	-937,281	-1,040,846	Upgrade
Net Cash Per Share	-45943.15	-56850.79	-57874.81	-61210.52	-39607.02	-43983.40	Upgrade
Filing Date Shares Outstanding	23.66	23.66	23.66	23.66	23.66	23.66	Upgrade
Total Common Shares Outstanding	23.66	23.66	23.66	23.66	23.66	23.66	Upgrade
Working Capital	2,040,230	1,898,262	1,129,863	443,380	794,640	561,323	Upgrade
Book Value Per Share	231823.84	226240.32	199225.55	180261.22	140049.66	102587.72	Upgrade
Tangible Book Value	5,228,030	5,170,774	4,524,209	4,098,162	3,170,490	2,311,059	Upgrade
Tangible Book Value Per Share	220922.84	218503.36	191181.21	173177.58	133976.59	97659.29	Upgrade
Land	-	286,485	275,397	276,163	218,188	143,558	Upgrade
Buildings	-	2,739,636	2,656,259	2,292,242	1,802,759	1,368,330	Upgrade
Machinery	-	7,173,725	6,888,699	5,643,817	4,673,065	3,719,393	Upgrade
Construction In Progress	-	505,531	174,443	387,002	232,255	158,381	Upgrade

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