LG Chem Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	11,086,639	9,899,926	7,854,877	9,084,899	8,497,882	3,760,834
Short-Term Investments	1,609,362	1,002,863	213,473	57,106	14,448	64,583
Trading Asset Securities	6,536	-	-	-	-	4,606
Cash & Short-Term Investments	12,702,537	10,902,789	8,068,350	9,142,005	8,512,330	3,830,023
Cash Growth	50.01%	35.13%	-11.74%	7.40%	122.25%	-1.35%
Accounts Receivable	9,475,720	6,724,744	8,166,047	8,082,952	7,450,395	6,386,979
Other Receivables	904,214	721,218	860,749	582,339	555,940	897,939
Receivables	10,380,013	7,445,962	9,026,796	8,665,291	8,136,243	7,350,184
Inventory	11,156,732	8,177,310	8,847,433	9,375,327	11,880,631	8,283,474
Prepaid Expenses	209,176	217,406	324,994	-	-	465,660
Other Current Assets	2,993,152	1,804,754	1,547,980	1,676,673	1,145,165	479,115
Total Current Assets	37,441,610	28,548,221	27,815,553	28,859,296	29,674,369	20,408,456
Property, Plant & Equipment	61,793,180	56,458,203	54,570,446	38,950,393	29,662,743	24,378,259
Long-Term Investments	1,954,557	2,609,673	2,879,824	2,295,274	2,184,577	1,164,879
Goodwill	-	660,160	801,357	1,061,174	786,378	803,924
Other Intangible Assets	3,649,343	2,808,303	2,779,372	2,596,564	1,860,168	1,590,429
Long-Term Accounts Receivable	732,478	383,553	392,585	129,996	120,698	67,055
Long-Term Deferred Tax Assets	3,231,526	3,075,236	2,865,593	2,308,966	2,165,557	1,905,149
Long-Term Deferred Charges	-	33,342	38,632	35,184	43,657	49,950
Other Long-Term Assets	3,359,893	6,472,035	1,698,727	1,219,957	1,268,429	436,558
Total Assets	112,209,782	101,061,661	93,857,762	77,466,694	67,973,823	51,135,302

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	5,354,032	3,536,524	3,681,898	4,117,913	4,756,246	3,742,132
Accrued Expenses	586,879	327,967	391,458	477,405	810,768	699,592
Short-Term Debt	3,625,861	3,274,963	1,811,995	1,875,362	-	1,688,383
Current Portion of Long-Term Debt	7,720,437	8,340,652	5,667,968	5,102,290	3,709,288	1,716,832
Current Portion of Leases	289,705	124,060	141,096	100,130	95,079	71,865
Current Income Taxes Payable	304,869	569,189	184,428	45,304	626,226	957,676
Current Unearned Revenue	75,115	51,450	90,941	119,399	149,293	104,121
Other Current Liabilities	9,617,204	9,912,343	9,115,933	6,553,036	6,312,663	6,081,495
Total Current Liabilities	27,574,102	26,137,148	21,085,717	18,390,839	16,459,563	15,062,096
Long-Term Debt	25,411,336	21,182,908	18,981,381	14,458,596	11,865,593	11,041,274
Long-Term Leases	3,274,733	890,912	773,657	391,736	294,559	247,380
Long-Term Unearned Revenue	26,798	27,162	103,182	163,497	224,619	99,169
Pension & Post-Retirement Benefits	-	5,603	9,788	11,879	19,470	18,122
Long-Term Deferred Tax Liabilities	413,149	281,082	432,942	735,326	838,725	713,862
Other Long-Term Liabilities	6,638,741	5,431,301	4,475,632	2,376,636	790,167	743,411
Total Liabilities	63,338,859	53,956,116	45,862,299	36,528,509	30,492,696	27,925,314

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	391,406	391,406	391,406	391,406	391,406	391,406
Additional Paid-In Capital	13,482,842	12,447,197	11,362,101	11,572,098	11,569,556	2,489,616
Retained Earnings	16,720,585	16,999,267	18,592,174	19,650,632	19,142,263	18,091,949
Treasury Stock	-270	-270	-270	-270	-270	-18,011
Comprehensive Income & Other	4,835,664	3,008,000	2,938,769	578,739	347,617	738,824
Total Common Equity	35,430,227	32,845,600	33,284,180	32,192,605	31,450,572	21,693,784
Minority Interest	13,440,696	14,259,945	14,711,283	8,745,580	6,030,555	1,516,204
Shareholders' Equity	48,870,923	47,105,545	47,995,463	40,938,185	37,481,127	23,209,988
Total Liabilities & Equity	112,209,782	101,061,661	93,857,762	77,466,694	67,973,823	51,135,302

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	40,322,072	33,813,495	27,376,097	21,928,114	15,964,519	14,765,734
Net Cash (Debt)	-27,619,535	-22,910,706	-19,307,747	-12,786,109	-7,452,189	-10,935,711
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-352852.12	-292694.68	-246665.24	-163348.35	-95608.51	-140394.23
Filing Date Shares Outstanding	78.28	78.28	70.59	78.28	77.94	70.22
Total Common Shares Outstanding	78.28	78.28	78.28	78.28	77.94	77.91
Working Capital	9,867,508	2,411,073	6,729,836	10,468,457	13,214,806	5,346,360
Book Value Per Share	452637.26	419617.48	425220.53	411275.16	403498.27	278455.39
Tangible Book Value	31,780,884	29,377,137	29,703,451	28,534,867	28,804,026	19,299,431
Tangible Book Value Per Share	406015.25	375306.29	379475.09	364545.89	369544.14	247722.14
Land	-	2,121,703	2,139,029	2,009,615	1,964,418	1,851,637
Buildings	-	24,212,103	15,422,478	11,978,756	10,378,126	8,577,392
Machinery	-	41,578,148	37,834,752	31,764,233	28,862,319	25,742,128
Construction In Progress	-	16,463,825	22,994,980	13,291,887	6,304,204	3,838,762