LG H&H 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	1,235,090	1,086,334	1,253,470	910,348	655,093	734,521
Short-Term Investments	32,671	100,698	16,482	16,478	21,975	95,352
Trading Asset Securities	15,302	15,302	1,134	212	27	-
Cash & Short-Term Investments	1,283,063	1,202,334	1,271,086	927,038	677,094	829,873
Cash Growth	-4.38%	-5.41%	37.11%	36.91%	-18.41%	68.45%
Accounts Receivable	640,282	490,732	577,392	530,434	552,124	555,507
Other Receivables	18,019	25,590	14,909	26,363	31,917	20,518
Receivables	658,301	516,322	592,301	556,797	584,041	576,025
Inventory	834,035	832,397	922,418	884,515	955,433	1,000,656
Prepaid Expenses	33,884	27,921	32,893	32,911	31,615	31,554
Other Current Assets	58,519	56,420	37,351	28,322	36,205	34,777
Total Current Assets	2,867,802	2,635,393	2,856,049	2,429,584	2,284,389	2,472,884
Property, Plant & Equipment	2,146,848	2,159,410	2,349,003	2,459,434	2,564,688	2,653,400
Long-Term Investments	70,276	71,828	88,610	138,533	120,130	83,816
Goodwill	741,247	729,874	877,703	876,261	951,968	1,030,485
Other Intangible Assets	1,083,027	1,068,989	1,086,574	1,131,617	1,148,619	1,138,235
Long-Term Accounts Receivable	3,179	3,782	1,208	3,091	4,360	3,735
Long-Term Deferred Tax Assets	35,170	36,104	34,731	34,125	52,397	38,594
Other Long-Term Assets	151,463	163,977	111,906	147,641	176,375	134,007
Total Assets	7,099,082	6,869,384	7,405,784	7,220,286	7,302,930	7,555,239
Accounts Payable	263,507	203,089	231,002	253,398	213,187	270,572
Accrued Expenses	285,813	280,802	257,118	233,542	189,518	251,915
Short-Term Debt	67,357	55,804	241,330	138,529	215,885	257,764
Current Portion of Long-Term Debt	-	-	1,993	7,790	7,505	35,460
Current Portion of Leases	62,773	55,273	67,677	63,789	58,510	66,392
Current Income Taxes Payable	36,664	35,762	66,916	45,525	102,379	188,801
Other Current Liabilities	344,547	314,301	429,863	347,086	375,772	454,940
Total Current Liabilities	1,060,660	945,032	1,295,900	1,089,659	1,162,758	1,525,845
Long-Term Debt	-	-	-	1,993	14,784	17,342
Long-Term Leases	106,808	107,627	128,844	134,963	146,550	145,888
Pension & Post-Retirement Benefits	59,415	57,940	61,141	57,381	63,616	51,422
Long-Term Deferred Tax Liabilities	110,195	101,831	127,839	147,860	165,223	121,735
Other Long-Term Liabilities	82,637	86,653	106,140	239,503	281,163	195,175
Total Liabilities	1,419,715	1,299,082	1,719,864	1,671,359	1,834,094	2,057,407
Common Stock	78,091	78,091	78,091	78,091	78,091	78,091
Additional Paid-In Capital	97,326	97,326	97,326	97,326	97,326	97,326
Retained Earnings	5,606,119	5,540,328	5,695,580	5,604,425	5,542,447	5,484,022
Treasury Stock	-	-47,310	-70,877	-70,877	-70,877	-70,877
Comprehensive Income & Other	-227,775	-229,460	-244,354	-286,013	-318,203	-211,050
Total Common Equity	5,553,761	5,438,975	5,555,766	5,422,953	5,328,784	5,377,512
Minority Interest	115,107	120,828	119,656	115,475	129,553	109,823
Shareholders' Equity	5,679,367	5,570,301	5,685,920	5,548,926	5,468,836	5,497,833
Total Liabilities & Equity	7,099,082	6,869,384	7,405,784	7,220,286	7,302,930	7,555,239
Total Debt	236,938	218,704	439,844	347,064	443,234	522,846
Net Cash (Debt)	1,046,125	983,630	831,241	579,974	233,860	307,027
Net Cash Growth	16.67%	18.33%	43.32%	148.00%	-23.83%	1192.38%
Net Cash Per Share	62433.16	58703.00	49608.45	34612.81	13956.76	18323.37
Filing Date Shares Outstanding	16.76	14.66	14.66	14.66	14.66	14.66
Total Common Shares Outstanding	16.76	14.66	16.76	16.76	16.76	16.76
Working Capital	1,807,142	1,690,362	1,560,148	1,339,925	1,121,631	947,040
Book Value Per Share	331361.05	371013.32	331567.87	323641.58	318021.61	320929.67
Tangible Book Value	3,729,487	3,640,113	3,591,489	3,415,075	3,228,197	3,208,792
Tangible Book Value Per Share	222517.08	248306.02	214339.89	203811.53	192658.65	191500.56
Land	724,121	723,476	731,188	749,789	778,280	702,671
Buildings	1,328,348	1,320,719	1,337,475	1,220,424	1,232,798	1,226,123
Machinery	1,745,335	1,736,774	1,797,342	1,811,262	1,810,477	1,712,270
Construction In Progress	23,310	20,833	44,272	131,179	83,601	205,046