LF Corp. 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	309,179	213,065	165,853	168,108	305,155	400,536
Short-Term Investments	135,732	151,528	272,736	255,010	185,563	156,000
Trading Asset Securities	21,483	2,930	22,985	144,425	59,700	83,547
Cash & Short-Term Investments	466,395	367,523	461,573	567,544	550,418	640,083
Cash Growth	-27.64%	-20.38%	-18.67%	3.11%	-14.01%	9.46%
Accounts Receivable	140,594	142,498	144,811	138,875	127,690	118,736
Other Receivables	57,047	56,305	96,091	71,708	58,374	53,102
Receivables	293,409	284,745	359,081	210,649	186,386	175,312
Inventory	326,119	347,901	386,993	444,172	445,054	313,867
Prepaid Expenses	-	23,507	28,623	18,389	19,357	18,925
Other Current Assets	28,029	4,706	9,648	8,668	4,348	8,567
Total Current Assets	1,113,952	1,028,382	1,245,919	1,249,422	1,205,563	1,156,754
Property, Plant & Equipment	1,147,376	1,131,554	962,078	792,418	596,132	490,390
Long-Term Investments	451,111	456,161	362,742	421,380	293,115	351,814
Goodwill	116,300	116,300	89,740	96,740	89,933	89,857
Other Intangible Assets	90,483	93,378	99,832	119,875	130,037	131,581
Long-Term Accounts Receivable	-	-	-	-	9	-
Long-Term Deferred Tax Assets	10,635	14,163	29,455	17,690	10,170	214.43
Other Long-Term Assets	103,580	110,436	63,136	54,313	252,824	319,978
Total Assets	3,102,143	3,026,661	2,914,967	2,755,628	2,584,040	2,541,138

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	56,397	43,801	48,858	74,540	97,235	74,004
Accrued Expenses	31,836	55,221	51,570	35,734	52,495	48,790
Short-Term Debt	158,828	111,744	180,609	232,492	130,709	234,807
Current Portion of Long-Term Debt	226,548	257,705	46,037	272,262	244,029	36,496
Current Portion of Leases	29,499	26,785	30,192	22,473	23,764	25,743
Current Income Taxes Payable	25,692	23,716	27,880	4,087	45,770	59,716
Current Unearned Revenue	9,950	9,597	9,355	8,809	3,315	7,690
Other Current Liabilities	146,227	110,260	100,599	165,847	145,470	125,960
Total Current Liabilities	684,976	638,829	495,101	816,244	742,788	613,206
Long-Term Debt	465,392	428,348	510,748	101,393	102,505	312,175
Long-Term Leases	50,235	45,214	62,212	37,552	15,513	30,913
Long-Term Unearned Revenue	130.32	92.37	16.61	20.41	24	2
Pension & Post-Retirement Benefits	6,168	1,527	15,763	18,978	16,254	13,254
Long-Term Deferred Tax Liabilities	-	-	-	-	-	11,590
Other Long-Term Liabilities	64,250	65,858	58,348	67,891	50,108	61,629
Total Liabilities	1,271,152	1,179,867	1,142,188	1,042,078	927,192	1,042,768

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	146,200	146,200	146,200	146,200	146,200	146,200
Additional Paid-In Capital	213,312	213,490	213,560	213,560	213,708	213,112
Retained Earnings	1,333,205	1,322,423	1,242,961	1,188,563	1,129,426	994,756
Treasury Stock	-43,435	-38,435	-23,434	-8,259	-8,259	-8,259
Comprehensive Income & Other	-6,504	-12,875	-7,582	-11,972	-12,185	-10,928
Total Common Equity	1,642,778	1,630,803	1,571,705	1,528,091	1,468,890	1,334,881
Minority Interest	188,212	215,990	201,073	185,458	187,958	163,488
Shareholders' Equity	1,830,991	1,846,794	1,772,779	1,713,550	1,656,848	1,498,370
Total Liabilities & Equity	3,102,143	3,026,661	2,914,967	2,755,628	2,584,040	2,541,138

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	930,502	869,796	829,798	666,171	516,520	640,134
Net Cash (Debt)	-464,107	-502,272	-368,225	-98,627	33,898	-50.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17253.67	-18517.57	-13144.01	-3465.47	1191.06	-1.79
Filing Date Shares Outstanding	26.44	26.67	27.45	28.46	28.46	28.46
Total Common Shares Outstanding	26.44	26.67	27.45	28.46	28.46	28.46
Working Capital	428,975	389,554	750,818	433,178	462,775	543,548
Book Value Per Share	62136.36	61157.54	57257.78	53692.60	51612.43	46903.76
Tangible Book Value	1,435,995	1,421,126	1,382,134	1,311,476	1,248,920	1,113,443
Tangible Book Value Per Share	54315.01	53294.33	50351.62	46081.38	43883.35	39123.08
Land	388,890	381,015	367,592	362,374	347,793	259,207
Buildings	425,378	487,121	263,441	250,949	95,901	93,180
Machinery	25,472	232,092	229,069	224,911	213,969	226,890
Construction In Progress	29,856	26,641	232,811	86,836	79,225	46,078