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	Sep '26 Sep 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	9,202,000	9,899,926	7,854,877	9,084,899	8,497,882	3,760,834
Short-Term Investments	-	1,002,863	213,473	57,106	14,448	64,583
Trading Asset Securities	-	-	-	-	-	4,606
Cash & Short-Term Investments	9,202,000	10,902,789	8,068,350	9,142,005	8,512,330	3,830,023
Cash Growth	7.02%	35.13%	-11.74%	7.40%	122.25%	-1.35%
Accounts Receivable	9,778,000	6,724,744	8,166,047	8,082,952	7,450,395	6,386,979
Other Receivables	-	721,218	860,749	582,339	555,940	897,939
Receivables	9,778,000	7,445,962	9,026,796	8,665,291	8,136,243	7,350,184
Inventory	11,328,000	8,177,310	8,847,433	9,375,327	11,880,631	8,283,474
Prepaid Expenses	-	217,406	324,994	-	-	465,660
Other Current Assets	-	1,804,754	1,547,980	1,676,673	1,145,165	479,115
Total Current Assets	30,308,000	28,548,221	27,815,553	28,859,296	29,674,369	20,408,456
Property, Plant & Equipment	59,667,000	56,458,203	54,570,446	38,950,393	29,662,743	24,378,259
Long-Term Investments	-	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	-	2,808,303	2,779,372	2,596,564	1,860,168	1,590,429
Long-Term Accounts Receivable	-	383,553	392,585	129,996	120,698	67,055
Long-Term Deferred Tax Assets	-	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	12,247,000	6,472,035	1,698,727	1,219,957	1,268,429	436,558
Total Assets	102,222,000	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	Sep '26 Sep 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	5,501,000	3,536,524	3,681,898	4,117,913	4,756,246	3,742,132
Accrued Expenses	-	327,967	391,458	477,405	810,768	699,592
Short-Term Debt	10,617,000	3,274,963	1,811,995	1,875,362	-	1,688,383
Current Portion of Long-Term Debt	-	8,340,652	5,667,968	5,102,290	3,709,288	1,716,832
Current Portion of Leases	-	124,060	141,096	100,130	95,079	71,865
Current Income Taxes Payable	-	569,189	184,428	45,304	626,226	957,676
Current Unearned Revenue	-	51,450	90,941	119,399	149,293	104,121
Other Current Liabilities	-	9,912,343	9,115,933	6,553,036	6,312,663	6,081,495
Total Current Liabilities	16,118,000	26,137,148	21,085,717	18,390,839	16,459,563	15,062,096
Long-Term Debt	24,932,000	21,182,908	18,981,381	14,458,596	11,865,593	11,041,274
Long-Term Leases	-	890,912	773,657	391,736	294,559	247,380
Long-Term Unearned Revenue	-	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	-	281,082	432,942	735,326	838,725	713,862
Other Long-Term Liabilities	17,562,000	5,431,301	4,475,632	2,376,636	790,167	743,411
Total Liabilities	58,612,000	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	Sep '26 Sep 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	43,610,000	391,406	391,406	391,406	391,406	391,406
Additional Paid-In Capital	-	12,447,197	11,362,101	11,572,098	11,569,556	2,489,616
Retained Earnings	-	16,999,267	18,592,174	19,650,632	19,142,263	18,091,949
Treasury Stock	-	-270	-270	-270	-270	-18,011
Comprehensive Income & Other	-	3,008,000	2,938,769	578,739	347,617	738,824
Total Common Equity	43,610,000	32,845,600	33,284,180	32,192,605	31,450,572	21,693,784
Minority Interest	-	14,259,945	14,711,283	8,745,580	6,030,555	1,516,204
Shareholders' Equity	43,610,000	47,105,545	47,995,463	40,938,185	37,481,127	23,209,988
Total Liabilities & Equity	102,222,000	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	Sep '26 Sep 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	35,549,000	33,813,495	27,376,097	21,928,114	15,964,519	14,765,734
Net Cash (Debt)	-26,347,000	-22,910,706	-19,307,747	-12,786,109	-7,452,189	-10,935,711
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-336594.91	-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	14,190,000	2,411,073	6,729,836	10,468,457	13,214,806	5,346,360
Book Value Per Share	557137.58	419617.48	425220.53	411275.16	403498.27	278455.39
Tangible Book Value	43,610,000	29,377,137	29,703,451	28,534,867	28,804,026	19,299,431
Tangible Book Value Per Share	557137.58	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