LG HelloVision 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	147,069	83,943	89,019	192,468	129,494
Short-Term Investments	-	-	0	-	20,000
Cash & Short-Term Investments	147,069	83,943	89,019	192,468	149,494
Cash Growth	75.20%	-5.70%	-53.75%	28.75%	-0.69%
Accounts Receivable	193,376	207,067	197,448	165,007	150,186
Other Receivables	15,916	15,525	14,621	13,667	11,183
Receivables	210,213	222,591	213,070	179,785	163,630
Inventory	6,892	51,876	10,345	6,673	10,144
Prepaid Expenses	4,003	5,255	6,552	2,744	2,459
Other Current Assets	93,621	95,785	92,289	86,357	109,570
Total Current Assets	461,799	459,450	411,275	468,027	435,297
Property, Plant & Equipment	379,967	439,320	560,359	556,401	612,844
Long-Term Investments	5,657	6,966	4,961	4,789	4,938
Goodwill	-	-	24,513	109,035	168,992
Other Intangible Assets	47,844	45,803	45,655	44,423	52,937
Long-Term Accounts Receivable	213,222	168,921	146,634	110,628	90,891
Long-Term Deferred Tax Assets	11,203	15,685	-	1,694	4,962
Long-Term Deferred Charges	-	-	834.71	3,971	9,740
Other Long-Term Assets	144,596	104,679	116,361	122,101	99,460
Total Assets	1,265,816	1,243,518	1,319,446	1,428,013	1,488,116
Accounts Payable	24,934	30,969	32,326	7,451	17,718
Accrued Expenses	61,969	62,805	83,004	107,806	48,610
Current Portion of Long-Term Debt	189,946	119,977	139,990	199,917	29,998
Current Portion of Leases	10,570	9,748	9,586	6,799	7,718
Current Income Taxes Payable	-	56.61	54.74	4,327	-
Current Unearned Revenue	731.21	34,550	3,561	1,149	37,726
Other Current Liabilities	129,648	115,929	103,822	122,077	126,465
Total Current Liabilities	417,799	374,035	372,344	449,527	268,234
Long-Term Debt	309,483	339,414	289,502	289,610	489,073
Long-Term Leases	73,784	73,397	74,135	52,096	62,799
Pension & Post-Retirement Benefits	-	953.41	-	-	1,765
Long-Term Deferred Tax Liabilities	-	-	5,703	-	-
Other Long-Term Liabilities	12,093	11,632	12,423	11,258	13,861
Total Liabilities	813,158	799,432	754,108	802,492	835,733
Common Stock	193,617	193,617	193,617	193,617	193,617
Additional Paid-In Capital	190,096	190,096	190,096	190,096	190,096
Retained Earnings	68,945	60,416	181,686	241,902	268,634
Comprehensive Income & Other	-	-43.37	-60.72	-93.07	35.98
Total Common Equity	452,658	444,085	565,338	625,522	652,384
Shareholders' Equity	452,658	444,085	565,338	625,522	652,384
Total Liabilities & Equity	1,265,816	1,243,518	1,319,446	1,428,013	1,488,116
Total Debt	583,782	542,537	513,212	548,423	589,589
Net Cash (Debt)	-436,713	-458,594	-424,193	-355,955	-440,095
Net Cash Per Share	-5641.27	-5923.00	-5477.21	-4596.12	-5682.54
Filing Date Shares Outstanding	77.32	77.45	77.45	77.45	77.45
Total Common Shares Outstanding	77.32	77.45	77.45	77.45	77.45
Working Capital	44,000	85,415	38,931	18,500	167,063
Book Value Per Share	5854.72	5734.06	7299.69	8076.79	8423.63
Tangible Book Value	404,814	398,282	495,171	472,064	430,455
Tangible Book Value Per Share	5235.90	5142.65	6393.68	6095.33	5558.07
Land	32,527	34,585	34,585	34,585	34,585
Buildings	83,625	86,367	92,131	91,986	91,245
Machinery	1,695,205	1,690,713	1,765,100	1,740,017	1,716,033
Construction In Progress	13,249	15,555	16,538	13,892	12,940

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.