LG CNS 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	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	881,079	1,140,988	1,076,592	504,568	728,349	607,941
Short-Term Investments	938,896	538,426	86,579	161,810	111,365	134,008
Cash & Short-Term Investments	1,819,975	1,679,413	1,163,171	666,378	839,714	741,949
Cash Growth	-0.77%	44.38%	74.55%	-20.64%	13.18%	-14.52%
Accounts Receivable	875,457	1,664,487	1,661,563	1,531,581	1,392,333	1,107,571
Receivables	875,457	1,664,487	1,661,563	1,531,581	1,392,333	1,107,571
Inventory	83,864	60,638	45,921	66,498	55,359	51,327
Prepaid Expenses	34,638	28,165	29,070	26,839	21,832	8,879
Other Current Assets	668,315	532,259	535,591	745,936	538,702	420,724
Total Current Assets	3,482,249	3,964,963	3,435,316	3,037,232	2,847,939	2,330,449
Property, Plant & Equipment	873,209	886,500	667,291	607,453	628,419	622,953
Long-Term Investments	270,807	252,827	203,075	174,379	156,849	135,457
Goodwill	7,816	7,816	7,816	7,347	7,347	7,821
Other Intangible Assets	34,405	34,825	33,165	36,974	34,904	81,555
Long-Term Accounts Receivable	479.01	637.96	6,582	12,333	13,058	14,462
Long-Term Deferred Tax Assets	75,226	97,655	99,627	78,597	66,631	65,411
Long-Term Deferred Charges	8,071	10,126	22,710	43,733	62,235	29,869
Other Long-Term Assets	31,739	29,925	28,925	42,633	47,754	36,694
Total Assets	4,784,001	5,285,275	4,504,508	4,040,680	3,865,135	3,324,672

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
Accounts Payable	502,627	664,284	794,053	768,321	740,394	654,292
Short-Term Debt	-	-	5,515	2,565	276,537	22,551
Current Portion of Long-Term Debt	-	229,948	160,315	-	259,918	89,983
Current Portion of Leases	110,905	103,115	41,418	15,978	14,410	11,746
Current Income Taxes Payable	53,828	95,395	65,140	53,348	61,521	65,579
Current Unearned Revenue	0.48	9.58	-	0.92	2.17	160.34
Other Current Liabilities	707,861	768,070	785,884	702,899	652,552	538,130
Total Current Liabilities	1,375,222	1,860,821	1,852,324	1,543,113	2,005,335	1,382,441
Long-Term Debt	159,853	159,829	389,693	548,750	149,681	409,263
Long-Term Leases	271,553	278,827	96,791	42,141	46,521	41,259
Pension & Post-Retirement Benefits	2,367	1,981	2,000	2,325	2,298	2,035
Long-Term Deferred Tax Liabilities	7,907	7,980	7,322	5,354	5,547	6,591
Other Long-Term Liabilities	34,543	34,398	33,567	30,740	24,964	21,107
Total Liabilities	1,851,445	2,343,836	2,381,697	2,172,423	2,234,346	1,862,695

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
Common Stock	52,043	52,043	47,198	47,198	47,198	47,198
Additional Paid-In Capital	624,091	624,091	35,041	35,041	35,041	36,693
Retained Earnings	2,194,025	2,220,617	2,003,112	1,772,366	1,553,012	1,382,398
Comprehensive Income & Other	53,507	36,000	29,765	8,700	-9,286	-8,892
Total Common Equity	2,923,666	2,932,751	2,115,116	1,863,306	1,625,966	1,457,397
Minority Interest	8,890	8,688	7,694	4,951	4,823	4,580
Shareholders' Equity	2,932,556	2,941,439	2,122,810	1,868,256	1,630,789	1,461,977
Total Liabilities & Equity	4,784,001	5,285,275	4,504,508	4,040,680	3,865,135	3,324,672

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
Total Debt	542,310	771,719	693,732	609,435	747,067	574,802
Net Cash (Debt)	1,277,664	907,695	469,440	56,943	92,647	167,147
Net Cash Growth	7.72%	93.36%	724.40%	-38.54%	-44.57%	-13.28%
Net Cash Per Share	13185.99	9430.70	5383.64	653.04	1062.49	1916.88
Filing Date Shares Outstanding	96.89	96.89	96.89	87.2	87.2	87.2
Total Common Shares Outstanding	96.89	96.89	87.2	87.2	87.2	87.2
Working Capital	2,107,028	2,104,142	1,582,992	1,494,119	842,604	948,008
Book Value Per Share	30176.37	30270.13	24256.66	21368.83	18646.96	16713.78
Tangible Book Value	2,881,445	2,890,110	2,074,136	1,818,984	1,583,715	1,368,021
Tangible Book Value Per Share	29740.59	29830.02	23786.68	20860.54	18162.42	15688.79
Land	94,601	94,601	94,895	91,527	90,164	87,787
Buildings	517,205	517,006	516,335	505,296	498,702	493,612
Machinery	97,978	97,779	94,625	88,832	93,346	89,338
Construction In Progress	-	-	-	-	-	4,880