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 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	1,361	8,097	4,974	1,127	1,113	1,664
Short-Term Investments	-	-	-0	-	-	0
Cash & Short-Term Investments	1,361	8,097	4,973	1,127	1,113	1,664
Cash Growth	-63.01%	62.80%	341.21%	1.25%	-33.08%	276.66%
Accounts Receivable	79,697	59,139	61,140	52,833	64,158	52,362
Other Receivables	827.92	13.77	708.28	158.86	554.67	551.89
Receivables	80,525	59,153	61,851	52,999	64,726	52,934
Inventory	249,571	198,710	153,027	147,792	153,051	155,913
Prepaid Expenses	325.69	255.73	325.62	311.79	261.09	-
Other Current Assets	3,726	1,352	2,224	709.89	4,257	346.43
Total Current Assets	335,509	267,567	222,402	202,940	223,409	210,857
Property, Plant & Equipment	107,660	107,177	95,287	98,212	111,684	111,920
Long-Term Investments	87.07	87.54	86.54	86.47	86.46	87.31
Other Intangible Assets	1,100	1,133	1,298	908.78	964.24	953.96
Other Long-Term Assets	990.53	1,003	9,936	11,744	1,069	122.4
Total Assets	445,346	376,968	329,009	313,892	337,212	323,941
Accounts Payable	69,736	54,608	35,052	37,040	42,820	39,653
Accrued Expenses	1,570	3,600	3,126	1,240	1,103	2,015
Short-Term Debt	176,503	142,604	124,784	121,899	139,857	129,253
Current Portion of Long-Term Debt	249.99	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	5,476	2,307	3,678	158.92	-	4,752
Other Current Liabilities	11,703	10,200	8,446	10,222	8,714	6,023
Total Current Liabilities	265,238	213,652	175,427	170,926	193,361	182,899
Long-Term Debt	5,000	-	333.32	666.64	300	1,900
Long-Term Leases	-	-	-	7.25	13.25	30.31
Pension & Post-Retirement Benefits	4,270	3,975	2,916	2,103	1,592	1,332
Long-Term Deferred Tax Liabilities	13,091	13,127	13,510	13,950	14,639	14,974
Other Long-Term Liabilities	543.74	571.04	397.48	312.32	95	95
Total Liabilities	288,142	231,325	192,583	187,966	210,000	201,231
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	85,369	73,807	64,591	54,092	55,407	51,411
Treasury Stock	-3.02	-3.02	-3.02	-3.02	-3.02	-3.02
Comprehensive Income & Other	42,529	42,530	42,529	42,529	42,501	41,994
Shareholders' Equity	157,204	145,642	136,425	125,926	127,213	122,710
Total Liabilities & Equity	445,346	376,968	329,009	313,892	337,212	323,941
Total Debt	181,753	142,937	125,458	122,938	141,038	132,386
Net Cash (Debt)	-180,392	-134,840	-120,484	-121,811	-139,924	-130,722
Net Cash Per Share	-5394.37	-4032.22	-3602.92	-3642.59	-4184.24	-3909.06
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	70,271	53,915	46,974	32,014	30,048	27,958
Book Value Per Share	4700.96	4355.23	4079.60	3765.64	3804.12	3669.48
Tangible Book Value	156,104	144,509	135,128	125,017	126,249	121,756
Tangible Book Value Per Share	4668.08	4321.34	4040.80	3738.47	3775.29	3640.95
Land	46,513	46,513	37,727	36,133	47,341	47,341
Buildings	24,032	23,955	20,995	20,951	21,062	21,062
Machinery	117,570	117,388	115,686	115,703	108,678	108,173
Construction In Progress	5,757	4,181	370.72	500.79	4,598	711.94