LF Corp. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	282,434	165,853	168,108	305,155	400,536	329,709
Short-Term Investments	147,919	272,736	255,010	185,563	156,000	195,078
Trading Asset Securities	2,781	141,118	144,425	59,700	83,547	60,000
Cash & Short-Term Investments	433,134	579,706	567,544	550,418	640,083	584,787
Cash Growth	-17.09%	2.14%	3.11%	-14.01%	9.46%	65.35%
Accounts Receivable	127,464	144,811	138,875	127,690	118,736	102,770
Other Receivables	50,833	96,091	71,708	58,374	53,102	58,899
Receivables	272,168	240,948	210,649	186,386	175,312	166,056
Inventory	397,376	386,993	444,172	445,054	313,867	304,764
Prepaid Expenses	-	28,623	18,389	19,357	18,925	21,918
Other Current Assets	29,774	9,648	8,668	4,348	8,567	5,400
Total Current Assets	1,132,452	1,245,919	1,249,422	1,205,563	1,156,754	1,082,925
Property, Plant & Equipment	1,132,940	962,078	792,418	596,132	490,390	541,312
Long-Term Investments	442,182	421,266	421,380	293,115	351,814	191,262
Goodwill	118,829	89,740	96,740	89,933	89,857	95,332
Other Intangible Assets	96,656	99,832	119,875	130,037	131,581	152,734
Long-Term Accounts Receivable	-	-	-	9	-	5
Long-Term Deferred Tax Assets	22,944	29,455	17,690	10,170	214.43	213.78
Other Long-Term Assets	107,387	63,135	54,313	252,824	319,978	414,591
Total Assets	3,123,410	2,914,967	2,755,628	2,584,040	2,541,138	2,479,440
Accounts Payable	75,515	48,858	74,540	97,235	74,004	52,372
Accrued Expenses	37,561	51,570	35,734	52,495	48,790	27,906
Short-Term Debt	193,770	180,609	232,492	130,709	234,807	291,791
Current Portion of Long-Term Debt	258,876	46,037	272,262	244,029	36,496	161,366
Current Portion of Leases	28,159	30,192	22,473	23,764	25,743	27,297
Current Income Taxes Payable	5,668	27,880	4,087	45,770	59,716	37,150
Current Unearned Revenue	1,368	9,355	8,809	3,315	7,690	8,856
Other Current Liabilities	137,385	100,599	165,847	145,470	125,960	114,071
Total Current Liabilities	738,302	495,101	816,244	742,788	613,206	720,809
Long-Term Debt	433,548	510,748	101,393	102,505	312,175	247,161
Long-Term Leases	50,367	62,212	37,552	15,513	30,913	53,356
Long-Term Unearned Revenue	11.67	16.59	20.41	24	2	5.37
Pension & Post-Retirement Benefits	19,642	15,763	18,978	16,254	13,254	17,570
Long-Term Deferred Tax Liabilities	-	-	-	-	11,590	19,081
Other Long-Term Liabilities	66,439	58,348	67,891	50,108	61,629	7,037
Total Liabilities	1,308,309	1,142,188	1,042,078	927,192	1,042,768	1,065,019
Common Stock	146,200	146,200	146,200	146,200	146,200	146,200
Additional Paid-In Capital	213,560	213,560	213,560	213,708	213,112	213,112
Retained Earnings	1,293,199	1,242,961	1,188,563	1,129,426	994,756	889,327
Treasury Stock	-38,435	-23,434	-8,259	-8,259	-8,259	-8,259
Comprehensive Income & Other	-8,114	-7,582	-11,972	-12,185	-10,928	-6,859
Total Common Equity	1,606,410	1,571,705	1,528,091	1,468,890	1,334,881	1,233,521
Minority Interest	208,690	201,073	185,458	187,958	163,488	180,900
Shareholders' Equity	1,815,101	1,772,779	1,713,550	1,656,848	1,498,370	1,414,421
Total Liabilities & Equity	3,123,410	2,914,967	2,755,628	2,584,040	2,541,138	2,479,440
Total Debt	964,720	829,798	666,171	516,520	640,134	780,971
Net Cash (Debt)	-531,586	-250,092	-98,627	33,898	-50.92	-196,184
Net Cash Per Share	-19451.83	-8928.43	-3465.47	1191.06	-1.79	-6854.22
Filing Date Shares Outstanding	26.67	27.45	28.46	28.46	28.46	28.46
Total Common Shares Outstanding	26.67	27.45	28.46	28.46	28.46	28.46
Working Capital	394,150	750,818	433,178	462,775	543,548	362,116
Book Value Per Share	60242.76	57257.78	53692.60	51612.43	46903.76	43342.26
Tangible Book Value	1,390,925	1,382,134	1,311,476	1,248,920	1,113,443	985,455
Tangible Book Value Per Share	52161.74	50351.62	46081.38	43883.35	39123.08	34625.96
Land	374,829	367,592	362,374	347,793	259,207	296,434
Buildings	594,226	263,441	250,949	95,901	93,180	107,118
Machinery	24,909	229,069	224,911	213,969	226,890	239,810
Construction In Progress	23,170	232,811	86,836	79,225	46,078	8,521

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