Lee Ku Industrial Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	8,097	4,974	1,127	1,113	1,664
Short-Term Investments	-	-0	-	-	0
Cash & Short-Term Investments	8,097	4,973	1,127	1,113	1,664
Cash Growth	62.80%	341.21%	1.25%	-33.08%	276.66%
Accounts Receivable	59,139	61,140	52,833	64,158	52,362
Other Receivables	13.77	708.28	158.86	554.67	551.89
Receivables	59,153	61,851	52,999	64,726	52,934
Inventory	198,710	153,027	147,792	153,051	155,913
Prepaid Expenses	255.73	325.62	311.79	261.09	-
Other Current Assets	1,352	2,224	709.89	4,257	346.43
Total Current Assets	267,567	222,402	202,940	223,409	210,857
Property, Plant & Equipment	107,177	95,287	98,212	111,684	111,920
Long-Term Investments	87.54	86.54	86.47	86.46	87.31
Other Intangible Assets	1,133	1,298	908.78	964.24	953.96
Other Long-Term Assets	1,003	9,936	11,744	1,069	122.4
Total Assets	376,968	329,009	313,892	337,212	323,941
Accounts Payable	54,608	35,052	37,040	42,820	39,653
Accrued Expenses	3,600	3,126	1,240	1,103	2,015
Short-Term Debt	142,604	124,784	121,899	139,857	129,253
Current Portion of Long-Term Debt	333.32	333.32	333.36	850.35	1,182
Current Portion of Leases	-	7.25	32.07	17.07	20.46
Current Income Taxes Payable	2,307	3,678	158.92	-	4,752
Other Current Liabilities	10,200	8,446	10,222	8,714	6,023
Total Current Liabilities	213,652	175,427	170,926	193,361	182,899
Long-Term Debt	-	333.32	666.64	300	1,900
Long-Term Leases	-	-	7.25	13.25	30.31
Pension & Post-Retirement Benefits	3,975	2,916	2,103	1,592	1,332
Long-Term Deferred Tax Liabilities	13,127	13,510	13,950	14,639	14,974
Other Long-Term Liabilities	571.04	397.48	312.32	95	95
Total Liabilities	231,325	192,583	187,966	210,000	201,231
Common Stock	16,721	16,721	16,721	16,721	16,721
Additional Paid-In Capital	12,588	12,588	12,588	12,588	12,588
Retained Earnings	73,807	64,591	54,092	55,407	51,411
Treasury Stock	-3.02	-3.02	-3.02	-3.02	-3.02
Comprehensive Income & Other	42,530	42,529	42,529	42,501	41,994
Shareholders' Equity	145,642	136,425	125,926	127,213	122,710
Total Liabilities & Equity	376,968	329,009	313,892	337,212	323,941
Total Debt	142,937	125,458	122,938	141,038	132,386
Net Cash (Debt)	-134,840	-120,484	-121,811	-139,924	-130,722
Net Cash Per Share	-4032.22	-3602.92	-3642.59	-4184.24	-3909.06
Filing Date Shares Outstanding	33.44	33.44	33.44	33.44	33.44
Total Common Shares Outstanding	33.44	33.44	33.44	33.44	33.44
Working Capital	53,915	46,974	32,014	30,048	27,958
Book Value Per Share	4355.23	4079.60	3765.64	3804.12	3669.48
Tangible Book Value	144,509	135,128	125,017	126,249	121,756
Tangible Book Value Per Share	4321.34	4040.80	3738.47	3775.29	3640.95
Land	46,513	37,727	36,133	47,341	47,341
Buildings	23,955	20,995	20,951	21,062	21,062
Machinery	117,388	115,686	115,703	108,678	108,173
Construction In Progress	4,181	370.72	500.79	4,598	711.94

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