Lotte Energy Materials 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	133,841	105,058	418,623	551,987	200,612	234,580
Short-Term Investments	286,336	343,988	76,437	20,034	22,809	3,284
Trading Asset Securities	-	-	-	104,592	707,901	369,644
Cash & Short-Term Investments	420,177	449,046	495,059	676,614	931,321	607,508
Cash Growth	-1.06%	-9.29%	-26.83%	-27.35%	53.30%	107.01%
Accounts Receivable	97,391	115,849	176,247	204,908	141,178	162,884
Other Receivables	5,068	4,922	1,848	2,675	32,510	2,101
Receivables	162,602	181,082	178,545	207,956	173,947	165,111
Inventory	359,242	298,817	333,180	345,033	305,073	134,866
Prepaid Expenses	13,244	8,584	8,308	9,043	9,649	10,462
Other Current Assets	31,256	21,369	16,360	23,354	16,358	41,464
Total Current Assets	986,520	958,898	1,031,452	1,262,000	1,436,348	959,411
Property, Plant & Equipment	1,111,862	1,080,998	1,127,894	1,000,401	873,976	673,797
Long-Term Investments	26,120	25,960	23,493	95,793	90,717	100,356
Goodwill	17.8	17.8	17.8	17.8	17.8	17.8
Other Intangible Assets	37,404	37,635	29,467	12,190	10,526	8,223
Long-Term Accounts Receivable	-	-	-	-	-	3,835
Long-Term Deferred Tax Assets	106,083	101,450	66,762	18,093	13,940	3,580
Other Long-Term Assets	3,986	3,601	2,815	3,630	3,995	3,577
Total Assets	2,272,116	2,208,681	2,282,023	2,392,247	2,430,280	1,753,565
Accounts Payable	14,933	21,576	15,703	30,040	30,908	23,081
Accrued Expenses	9,221	12,913	13,578	14,256	19,088	21,308
Short-Term Debt	33,344	18,503	17,999	200,291	35,329	5,176
Current Portion of Long-Term Debt	133,000	100,000	186.65	212.64	264.28	264.28
Current Portion of Leases	6,476	6,292	7,490	8,244	8,778	7,231
Current Income Taxes Payable	8,267	1,648	8,291	1,558	8,627	6,757
Current Unearned Revenue	-	18,803	32,130	38,684	27,467	24,558
Other Current Liabilities	25,140	22,542	22,263	39,514	46,082	60,186
Total Current Liabilities	230,381	202,276	117,641	332,800	176,544	148,562
Long-Term Debt	30,076	62,854	106,826	5,653	184,886	179,877
Long-Term Leases	11,444	10,851	17,010	17,615	13,172	10,308
Long-Term Unearned Revenue	259.92	279.5	479.8	722.8	1,109	4,907
Pension & Post-Retirement Benefits	14,909	15,621	26,435	28,852	28,953	34,531
Long-Term Deferred Tax Liabilities	3,733	3,816	3,836	16,550	10,514	7,123
Other Long-Term Liabilities	122,157	119,518	107,840	24,221	25,015	18,975
Total Liabilities	412,960	415,216	380,067	426,414	440,193	404,285
Common Stock	26,183	26,183	23,055	23,055	23,055	23,055
Additional Paid-In Capital	1,348,922	1,197,828	929,178	1,137,696	1,140,278	696,945
Retained Earnings	86,256	83,681	237,456	243,419	293,741	256,976
Comprehensive Income & Other	254,216	348,271	143,939	29,325	2,832	11,622
Total Common Equity	1,715,577	1,655,962	1,333,628	1,433,495	1,459,906	988,599
Minority Interest	143,578	137,503	568,328	532,337	530,180	360,681
Shareholders' Equity	1,859,156	1,793,465	1,901,956	1,965,833	1,990,086	1,349,280
Total Liabilities & Equity	2,272,116	2,208,681	2,282,023	2,392,247	2,430,280	1,753,565
Total Debt	214,339	198,499	149,511	232,016	242,430	202,856
Net Cash (Debt)	205,838	250,547	345,548	444,598	688,891	404,652
Net Cash Growth	-29.59%	-27.49%	-22.28%	-35.46%	70.24%	75.05%
Net Cash Per Share	3924.51	4873.89	7493.87	9641.93	14939.89	8761.01
Filing Date Shares Outstanding	52.67	52.37	46.11	46.11	46.11	46.11
Total Common Shares Outstanding	52.67	52.37	46.11	46.11	46.11	46.11
Working Capital	756,140	756,622	913,812	929,199	1,259,804	810,848
Book Value Per Share	32574.97	31623.18	28922.23	31088.04	31660.81	21439.62
Tangible Book Value	1,678,156	1,618,310	1,304,143	1,421,287	1,449,363	980,358
Tangible Book Value Per Share	31864.41	30904.14	28282.80	30823.28	31432.15	21260.91
Land	55,532	55,532	55,532	67,154	67,154	67,154
Buildings	184,962	225,585	229,280	198,452	204,960	141,380
Machinery	410,895	909,942	890,358	762,144	716,415	482,553
Construction In Progress	425,565	405,176	384,617	309,229	164,384	223,147