LG Innotek 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	1,372,553	1,406,403	1,329,386	1,389,646	577,908	565,874
Short-Term Investments	1,475	1,300	-	607.97	45.4	102.27
Cash & Short-Term Investments	1,374,028	1,407,703	1,329,386	1,390,254	577,954	565,977
Cash Growth	12.23%	5.89%	-4.38%	140.55%	2.12%	-18.75%
Accounts Receivable	2,823,901	3,398,399	2,783,930	2,250,891	1,792,871	1,895,349
Other Receivables	15,537	20,752	26,204	41,777	35,541	31,937
Receivables	2,848,697	3,427,834	2,816,637	2,296,983	1,829,646	1,927,587
Inventory	2,293,333	1,788,772	1,575,241	1,572,002	1,978,792	1,392,014
Prepaid Expenses	39,719	24,407	23,651	27,943	24,695	27,475
Other Current Assets	148,728	129,645	108,207	61,826	302,709	191,856
Total Current Assets	6,704,505	6,778,361	5,853,122	5,349,008	4,713,796	4,104,908
Property, Plant & Equipment	3,686,916	3,724,150	4,479,772	4,855,578	4,130,978	3,146,378
Long-Term Investments	331,988	323,185	119,279	97,039	87,772	53,777
Other Intangible Assets	308,736	243,499	183,091	190,365	167,631	143,716
Long-Term Deferred Tax Assets	256,109	295,452	270,885	282,153	258,900	179,899
Long-Term Deferred Charges	-	52,885	35,899	31,341	36,855	54,362
Other Long-Term Assets	477,802	460,823	391,164	361,621	380,270	57,298
Total Assets	11,822,058	11,930,883	11,378,212	11,204,306	9,793,618	7,741,353
Accounts Payable	2,553,205	2,642,126	2,241,080	2,493,726	1,992,346	1,565,885
Accrued Expenses	311,213	432,952	310,392	287,315	416,976	392,843
Short-Term Debt	184,123	155,265	73,455	38,682	357,627	1,326
Current Portion of Long-Term Debt	627,415	566,988	610,900	509,974	446,641	414,899
Current Portion of Leases	13,590	11,080	8,946	7,864	5,132	9,953
Current Income Taxes Payable	83,311	110,115	105,402	74,259	132,339	230,231
Current Unearned Revenue	244	80	64	271	-	-
Other Current Liabilities	503,004	588,638	604,621	807,055	919,356	695,130
Total Current Liabilities	4,276,105	4,507,244	3,954,860	4,219,145	4,270,417	3,310,268
Long-Term Debt	1,355,315	1,540,157	1,967,615	2,189,066	1,214,358	1,072,922
Long-Term Leases	16,376	8,720	13,817	14,248	2,713	4,156
Pension & Post-Retirement Benefits	3,291	3,020	2,825	2,879	2,540	3,493
Long-Term Deferred Tax Liabilities	23,436	22,265	-	-	-	95.23
Other Long-Term Liabilities	66,654	86,423	85,229	64,392	37,797	36,212
Total Liabilities	5,741,177	6,167,829	6,024,346	6,489,731	5,527,825	4,427,147
Common Stock	118,336	118,336	118,336	118,336	118,336	118,336
Additional Paid-In Capital	-	1,133,646	1,133,646	1,133,646	1,133,646	1,133,646
Retained Earnings	4,398,851	4,191,229	3,868,155	3,413,560	2,969,156	2,048,112
Treasury Stock	-	-321	-321	-321	-321	-321
Comprehensive Income & Other	1,563,694	320,164	234,050	49,354	44,976	14,434
Total Common Equity	6,080,881	5,763,054	5,353,866	4,714,575	4,265,793	3,314,206
Shareholders' Equity	6,080,881	5,763,054	5,353,866	4,714,575	4,265,793	3,314,206
Total Liabilities & Equity	11,822,058	11,930,883	11,378,212	11,204,306	9,793,618	7,741,353
Total Debt	2,196,819	2,282,210	2,674,733	2,759,833	2,026,470	1,503,257
Net Cash (Debt)	-822,791	-874,507	-1,345,347	-1,369,579	-1,448,517	-937,281
Net Cash Per Share	-34768.48	-36954.37	-56850.84	-57874.81	-61210.52	-39607.02
Filing Date Shares Outstanding	23.66	23.66	23.66	23.66	23.66	23.66
Total Common Shares Outstanding	23.66	23.66	23.66	23.66	23.66	23.66
Working Capital	2,428,400	2,271,117	1,898,262	1,129,863	443,380	794,640
Book Value Per Share	256990.32	243531.55	226240.34	199225.55	180261.22	140049.66
Tangible Book Value	5,772,145	5,519,555	5,170,775	4,524,209	4,098,162	3,170,490
Tangible Book Value Per Share	243942.51	233241.92	218503.39	191181.21	173177.58	133976.59
Land	-	255,427	286,485	275,397	276,163	218,188
Buildings	-	3,098,862	2,739,636	2,656,259	2,292,242	1,802,759
Machinery	-	7,124,162	7,173,725	6,888,699	5,643,817	4,673,065
Construction In Progress	-	233,814	505,531	174,443	387,002	232,255