LG HelloVision 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	149,950	83,943	89,019	192,468	129,494	150,529
Short-Term Investments	411.07	-	0	-	20,000	-
Cash & Short-Term Investments	150,361	83,943	89,019	192,468	149,494	150,529
Cash Growth	0.23%	-5.70%	-53.75%	28.75%	-0.69%	82.31%
Accounts Receivable	201,090	207,067	197,448	165,007	150,186	144,436
Other Receivables	17,044	15,525	14,621	13,667	11,183	7,355
Receivables	218,752	222,591	213,070	179,785	163,630	153,942
Inventory	8,851	51,876	10,345	6,673	10,144	7,220
Prepaid Expenses	5,700	6,045	6,552	2,744	2,459	2,808
Other Current Assets	99,002	94,995	92,289	86,357	109,570	61,535
Total Current Assets	482,665	459,450	411,275	468,027	435,297	376,034
Property, Plant & Equipment	402,772	439,320	560,359	556,401	612,844	677,833
Long-Term Investments	5,671	6,966	4,961	4,789	4,938	4,817
Goodwill	-	-	24,513	109,035	168,992	168,992
Other Intangible Assets	46,419	45,803	45,655	44,423	52,937	60,010
Long-Term Accounts Receivable	201,880	168,921	146,634	110,628	90,891	67,662
Long-Term Deferred Tax Assets	12,795	15,685	-	1,694	4,962	12,851
Long-Term Deferred Charges	-	-	834.71	3,971	9,740	17,793
Other Long-Term Assets	106,809	104,679	116,361	122,101	99,460	76,189
Total Assets	1,260,818	1,243,518	1,319,446	1,428,013	1,488,116	1,472,721
Accounts Payable	26,540	30,969	32,326	7,451	17,718	18,414
Accrued Expenses	64,775	62,805	83,004	107,806	48,610	114,139
Current Portion of Long-Term Debt	189,898	119,977	139,990	199,917	29,998	150,000
Current Portion of Leases	9,176	9,748	9,586	6,799	7,718	8,392
Current Income Taxes Payable	1,159	56.61	54.74	4,327	-	3,145
Current Unearned Revenue	6,822	2,335	3,561	1,149	37,726	3,434
Other Current Liabilities	109,172	148,144	103,822	122,077	126,465	124,914
Total Current Liabilities	407,542	374,035	372,344	449,527	268,234	422,439
Long-Term Debt	309,402	339,414	289,502	289,610	489,073	329,211
Long-Term Leases	65,945	73,397	74,135	52,096	62,799	70,600
Pension & Post-Retirement Benefits	8,810	953.41	-	-	1,765	6,172
Long-Term Deferred Tax Liabilities	-	-	5,703	-	-	-
Other Long-Term Liabilities	12,001	11,632	12,423	11,258	13,861	13,194
Total Liabilities	803,699	799,432	754,108	802,492	835,733	841,616
Common Stock	193,617	193,617	193,617	193,617	193,617	193,617
Additional Paid-In Capital	190,096	190,096	190,096	190,096	190,096	190,096
Retained Earnings	72,608	60,416	181,686	241,902	268,634	247,401
Comprehensive Income & Other	796.63	-43.37	-60.72	-93.07	35.98	-7.7
Total Common Equity	457,118	444,085	565,338	625,522	652,384	631,106
Shareholders' Equity	457,118	444,085	565,338	625,522	652,384	631,106
Total Liabilities & Equity	1,260,818	1,243,518	1,319,446	1,428,013	1,488,116	1,472,721
Total Debt	574,420	542,537	513,212	548,423	589,589	558,202
Net Cash (Debt)	-424,060	-458,594	-424,193	-355,955	-440,095	-407,673
Net Cash Per Share	-5475.49	-5921.41	-5477.21	-4596.12	-5682.54	-5263.91
Filing Date Shares Outstanding	77.45	77.45	77.45	77.45	77.45	77.45
Total Common Shares Outstanding	77.45	77.45	77.45	77.45	77.45	77.45
Working Capital	75,123	85,415	38,931	18,500	167,063	-46,406
Book Value Per Share	5902.35	5734.06	7299.69	8076.79	8423.63	8148.89
Tangible Book Value	410,700	398,282	495,171	472,064	430,455	402,104
Tangible Book Value Per Share	5302.99	5142.65	6393.68	6095.33	5558.07	5192.00
Land	-	34,585	34,585	34,585	34,585	34,585
Buildings	-	86,367	92,131	91,986	91,245	89,639
Machinery	-	1,690,713	1,765,100	1,740,017	1,716,033	1,703,675
Construction In Progress	-	15,555	16,538	13,892	12,940	13,448

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