LS Eco Energy Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

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	37,840	42,324	31,222	23,876	24,790	10,438
Short-Term Investments	34,536	30,706	3,672	319.55	1,303	-
Cash & Short-Term Investments	72,375	73,031	34,894	24,195	26,094	10,438
Cash Growth	51.70%	109.29%	44.22%	-7.28%	150.00%	-60.31%
Accounts Receivable	157,879	135,477	173,990	136,287	184,216	145,286
Receivables	157,879	135,477	173,990	136,287	184,216	145,286
Inventory	172,933	159,412	152,869	128,761	162,587	186,306
Prepaid Expenses	18,334	16,046	14,918	10,740	7,475	8,482
Other Current Assets	15,237	13,755	8,351	8,193	23,717	30,756
Total Current Assets	436,758	397,720	385,022	308,177	404,088	381,268
Property, Plant & Equipment	57,686	56,016	63,579	62,858	66,519	77,429
Long-Term Investments	11.67	11.1	16.75	315.18	17.78	582.12
Goodwill	27,339	26,006	27,482	25,339	25,577	24,815
Other Intangible Assets	8,358	8,111	9,188	9,082	9,766	10,214
Long-Term Accounts Receivable	-	-	-	58.37	-	-
Long-Term Deferred Tax Assets	786.71	1,132	1,227	973.46	286.68	362.25
Other Long-Term Assets	2,231	2,343	2,162	1,622	478.31	585.43
Total Assets	533,170	491,339	488,677	408,425	506,733	495,255
Accounts Payable	80,682	67,161	69,444	55,901	112,651	115,973
Accrued Expenses	22,959	22,517	19,794	13,989	14,967	9,496
Short-Term Debt	130,439	136,213	168,000	153,527	172,388	141,322
Current Portion of Long-Term Debt	-	-	-	-	10,000	1,470
Current Portion of Leases	435.25	390.32	346.81	507.2	237.67	321.08
Current Income Taxes Payable	6,240	9,167	7,661	1,358	436.97	1,632
Other Current Liabilities	35,913	24,122	18,779	21,896	32,761	37,421
Total Current Liabilities	276,668	259,569	284,024	247,178	343,442	307,635
Long-Term Debt	-	-	-	-	-	10,000
Long-Term Leases	1,677	1,597	1,716	1,607	1,070	1,216
Pension & Post-Retirement Benefits	604.41	574.93	624.19	603.74	554.23	521.45
Long-Term Deferred Tax Liabilities	3,326	3,404	4,891	3,364	3,534	3,428
Other Long-Term Liabilities	446.9	425.1	448.73	65.72	69.64	72.12
Total Liabilities	282,722	265,570	291,704	252,818	348,670	322,873
Common Stock	15,312	15,312	15,312	15,312	15,312	15,312
Additional Paid-In Capital	96,252	89,954	89,954	89,954	89,259	89,259
Retained Earnings	102,537	97,716	61,827	36,755	40,397	49,628
Treasury Stock	-	-2,072	-2,072	-2,072	-2,768	-2,768
Comprehensive Income & Other	17,310	8,277	18,385	5,416	5,866	2,951
Total Common Equity	231,412	209,188	183,407	145,366	148,066	154,382
Minority Interest	19,036	16,580	13,567	10,241	9,997	18,000
Shareholders' Equity	250,448	225,769	196,974	155,607	158,062	172,383
Total Liabilities & Equity	533,170	491,339	488,677	408,425	506,733	495,255
Total Debt	132,551	138,200	170,062	155,641	183,695	154,330
Net Cash (Debt)	-60,176	-65,169	-135,168	-131,446	-157,601	-143,892
Net Cash Per Share	-1980.08	-2148.84	-4456.95	-4343.15	-5213.82	-4760.29
Filing Date Shares Outstanding	30.58	30.33	30.33	30.33	30.23	30.23
Total Common Shares Outstanding	30.58	30.33	30.33	30.33	30.23	30.23
Working Capital	160,090	138,151	100,998	60,999	60,646	73,633
Book Value Per Share	7567.16	6897.63	6047.53	4793.19	4898.37	5107.33
Tangible Book Value	195,715	175,072	146,737	110,945	112,723	119,354
Tangible Book Value Per Share	6399.87	5772.69	4838.41	3658.24	3729.14	3948.50
Buildings	33,855	32,196	33,833	30,613	29,629	34,294
Machinery	107,945	104,297	108,682	101,799	99,348	93,638
Construction In Progress	234.47	86.28	1,005	-	1,648	399.17

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