Lee Ku Industrial 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	3,051	4,974	1,127	1,113	1,664	441.67
Short-Term Investments	-	-	-	-	0	-
Cash & Short-Term Investments	3,051	4,974	1,127	1,113	1,664	441.67
Cash Growth	113.26%	341.21%	1.25%	-33.08%	276.66%	-51.68%
Accounts Receivable	70,541	61,140	52,833	64,158	52,362	46,295
Other Receivables	13.11	708.28	158.86	554.67	551.89	23.35
Receivables	70,554	61,851	52,999	64,726	52,934	46,342
Inventory	209,960	153,027	147,792	153,051	155,913	105,444
Prepaid Expenses	310.96	325.62	311.79	261.09	-	-
Other Current Assets	882.19	2,224	709.89	4,257	346.43	164.29
Total Current Assets	284,759	222,402	202,940	223,409	210,857	152,392
Property, Plant & Equipment	95,502	95,287	98,212	111,684	111,920	118,101
Long-Term Investments	87.69	86.54	86.47	86.46	87.31	86.21
Other Intangible Assets	1,174	1,298	908.78	964.24	953.96	743.3
Other Long-Term Assets	9,837	9,936	11,744	1,069	122.4	342.49
Total Assets	391,360	329,009	313,892	337,212	323,941	271,665
Accounts Payable	61,133	35,052	37,040	42,820	39,653	28,945
Accrued Expenses	1,398	3,126	1,240	1,103	2,015	822.69
Short-Term Debt	156,556	124,784	121,899	139,857	129,253	115,175
Current Portion of Long-Term Debt	333.32	333.32	333.36	850.35	1,182	1,182
Current Portion of Leases	-	7.25	32.07	17.07	20.46	41.84
Current Income Taxes Payable	1,602	3,678	158.92	-	4,752	58.94
Other Current Liabilities	9,540	8,446	10,222	8,714	6,023	5,611
Total Current Liabilities	230,562	175,427	170,926	193,361	182,899	151,836
Long-Term Debt	83.33	333.32	666.64	300	1,900	3,082
Long-Term Leases	-	-	7.25	13.25	30.31	48.43
Pension & Post-Retirement Benefits	3,745	2,916	2,103	1,592	1,332	2,222
Long-Term Deferred Tax Liabilities	12,751	13,510	13,950	14,639	14,974	12,109
Other Long-Term Liabilities	310.19	397.48	312.32	95	95	100
Total Liabilities	247,452	192,583	187,966	210,000	201,231	169,397
Common Stock	16,721	16,721	16,721	16,721	16,721	16,721
Additional Paid-In Capital	12,588	12,588	12,588	12,588	12,588	12,588
Retained Earnings	72,073	64,591	54,092	55,407	51,411	30,970
Treasury Stock	-3.02	-3.02	-3.02	-3.02	-3.02	-3.02
Comprehensive Income & Other	42,530	42,529	42,529	42,501	41,994	41,993
Shareholders' Equity	143,908	136,425	125,926	127,213	122,710	102,268
Total Liabilities & Equity	391,360	329,009	313,892	337,212	323,941	271,665
Total Debt	156,972	125,458	122,938	141,038	132,386	119,529
Net Cash (Debt)	-153,921	-120,484	-121,811	-139,924	-130,722	-119,087
Net Cash Per Share	-4602.80	-3602.92	-3642.59	-4184.24	-3909.06	-3561.13
Filing Date Shares Outstanding	33.44	33.44	33.44	33.44	33.44	33.44
Total Common Shares Outstanding	33.44	33.44	33.44	33.44	33.44	33.44
Working Capital	54,197	46,974	32,014	30,048	27,958	556.39
Book Value Per Share	4303.37	4079.60	3765.64	3804.12	3669.48	3058.19
Tangible Book Value	142,734	135,128	125,017	126,249	121,756	101,525
Tangible Book Value Per Share	4268.25	4040.80	3738.47	3775.29	3640.95	3035.96
Land	37,727	37,727	36,133	47,341	47,341	47,341
Buildings	21,096	20,995	20,951	21,062	21,062	20,963
Machinery	116,701	115,686	115,703	108,678	108,173	111,383
Construction In Progress	3,448	370.72	500.79	4,598	711.94	2,898

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.