LG Chem 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	10,903,000	7,854,877	9,084,899	8,497,882	3,760,834
Short-Term Investments	-	213,473	57,106	14,448	64,583
Trading Asset Securities	-	-	-	-	4,606
Cash & Short-Term Investments	10,903,000	8,068,350	9,142,005	8,512,330	3,830,023
Cash Growth	35.13%	-11.74%	7.40%	122.25%	-1.35%
Accounts Receivable	6,725,000	8,166,047	8,082,952	7,450,395	6,386,979
Other Receivables	-	860,749	582,339	555,940	897,939
Receivables	6,725,000	9,026,796	8,665,291	8,136,243	7,350,184
Inventory	8,177,000	8,847,433	9,375,327	11,880,631	8,283,474
Prepaid Expenses	-	-	-	-	465,660
Other Current Assets	-	1,873,048	1,676,673	1,145,165	479,115
Total Current Assets	25,805,000	27,815,627	28,859,296	29,674,369	20,408,456
Property, Plant & Equipment	59,960,000	54,570,446	38,950,393	29,662,743	24,378,259
Long-Term Investments	-	2,879,824	2,295,274	2,184,577	1,164,879
Goodwill	-	801,357	1,061,174	786,378	803,924
Other Intangible Assets	-	2,779,372	2,596,564	1,860,168	1,590,429
Long-Term Accounts Receivable	-	392,585	129,996	120,698	67,055
Long-Term Deferred Tax Assets	-	2,865,593	2,308,966	2,165,557	1,905,149
Long-Term Deferred Charges	-	38,632	35,184	43,657	49,950
Other Long-Term Assets	15,297,000	1,698,653	1,219,957	1,268,429	436,558
Total Assets	101,062,000	93,857,762	77,466,694	67,973,823	51,135,302
Accounts Payable	3,537,000	3,681,898	4,117,913	4,756,246	3,742,132
Accrued Expenses	-	391,458	477,405	810,768	699,592
Short-Term Debt	11,738,000	1,811,995	1,875,362	-	1,688,383
Current Portion of Long-Term Debt	-	5,667,968	5,102,290	3,709,288	1,716,832
Current Portion of Leases	-	141,096	100,130	95,079	71,865
Current Income Taxes Payable	-	184,428	45,304	626,226	957,676
Current Unearned Revenue	-	90,941	119,399	149,293	104,121
Other Current Liabilities	-	9,115,933	6,553,036	6,312,663	6,081,495
Total Current Liabilities	15,275,000	21,085,717	18,390,839	16,459,563	15,062,096
Long-Term Debt	22,074,000	18,981,381	14,458,596	11,865,593	11,041,274
Long-Term Leases	-	773,657	391,736	294,559	247,380
Long-Term Unearned Revenue	-	103,182	163,497	224,619	99,169
Pension & Post-Retirement Benefits	-	9,788	11,879	19,470	18,122
Long-Term Deferred Tax Liabilities	-	432,942	735,326	838,725	713,862
Other Long-Term Liabilities	16,607,000	4,475,632	2,376,636	790,167	743,411
Total Liabilities	53,956,000	45,862,299	36,528,509	30,492,696	27,925,314
Common Stock	47,106,000	391,406	391,406	391,406	391,406
Additional Paid-In Capital	-	11,568,870	11,572,098	11,569,556	2,489,616
Retained Earnings	-	18,592,174	19,650,632	19,142,263	18,091,949
Treasury Stock	-	-270	-270	-270	-18,011
Comprehensive Income & Other	-	2,732,000	578,739	347,617	738,824
Total Common Equity	47,106,000	33,284,180	32,192,605	31,450,572	21,693,784
Minority Interest	-	14,711,283	8,745,580	6,030,555	1,516,204
Shareholders' Equity	47,106,000	47,995,463	40,938,185	37,481,127	23,209,988
Total Liabilities & Equity	101,062,000	93,857,762	77,466,694	67,973,823	51,135,302
Total Debt	33,812,000	27,376,097	21,928,114	15,964,519	14,765,734
Net Cash (Debt)	-22,909,000	-19,307,747	-12,786,109	-7,452,189	-10,935,711
Net Cash Per Share	-292672.89	-246665.24	-163348.35	-95608.51	-140394.23
Filing Date Shares Outstanding	78.28	78.28	78.28	77.94	70.22
Total Common Shares Outstanding	-	78.28	78.28	77.94	77.91
Working Capital	10,530,000	6,729,910	10,468,457	13,214,806	5,346,360
Book Value Per Share	601800.56	425220.53	411275.16	403498.27	278455.39
Tangible Book Value	47,106,000	29,703,451	28,534,867	28,804,026	19,299,431
Tangible Book Value Per Share	601800.56	379475.09	364545.89	369544.14	247722.14
Land	-	2,139,029	2,009,615	1,964,418	1,851,637
Buildings	-	15,422,478	11,978,756	10,378,126	8,577,392
Machinery	-	37,834,752	31,764,233	28,862,319	25,742,128
Construction In Progress	-	22,994,980	13,291,887	6,304,204	3,838,762

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