LOTTE INNOVATE Co.,Ltd 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	106,657	111,058	105,848	116,966	82,994	146,738
Short-Term Investments	12,514	18,560	7,643	2,696	1,445	1,662
Trading Asset Securities	9,972	9,000	9,000	7,500	7,500	7,500
Cash & Short-Term Investments	129,144	138,617	122,491	127,163	91,940	155,900
Cash Growth	-10.67%	13.16%	-3.67%	38.31%	-41.03%	176.69%
Accounts Receivable	119,592	168,474	181,291	167,612	182,618	128,917
Other Receivables	4,188	7,510	2,951	1,809	649.4	737.81
Receivables	123,793	176,004	184,256	169,421	183,267	129,654
Inventory	24,153	18,380	28,917	38,096	36,638	8,160
Prepaid Expenses	11,092	7,657	9,537	9,321	3,671	3,878
Other Current Assets	48,768	53,333	49,220	77,382	50,770	51,051
Total Current Assets	336,949	393,992	394,421	421,382	366,286	348,645
Property, Plant & Equipment	338,383	348,117	378,264	353,026	303,465	291,295
Long-Term Investments	16,364	17,418	15,410	17,364	18,216	16,214
Goodwill	62,266	62,266	62,819	64,083	64,083	11,558
Other Intangible Assets	39,534	42,321	43,823	52,236	45,799	32,539
Long-Term Accounts Receivable	62.25	83.39	236.4	208.44	530.4	154.9
Long-Term Deferred Tax Assets	2,826	6,135	15,168	16,658	10,409	12,562
Long-Term Deferred Charges	13,250	14,166	18,010	0	-	-
Other Long-Term Assets	34,051	37,483	22,389	19,054	63,075	37,162
Total Assets	843,706	922,026	950,573	944,050	871,932	750,131
Accounts Payable	73,484	114,438	122,871	153,038	131,805	120,591
Accrued Expenses	32,086	45,950	42,021	44,914	31,005	25,860
Short-Term Debt	15,998	15,717	8,964	13,964	6,660	-
Current Portion of Long-Term Debt	70,826	72,769	42,185	43,123	12,984	-
Current Portion of Leases	2,823	2,803	4,834	2,954	3,036	2,573
Current Income Taxes Payable	5,352	6,941	6,903	7,378	4.23	636.16
Other Current Liabilities	105,640	74,675	81,613	85,883	92,328	61,225
Total Current Liabilities	306,208	333,294	309,392	351,254	277,821	210,885
Long-Term Debt	81,723	83,464	131,799	86,565	90,000	100,000
Long-Term Leases	3,855	2,832	7,628	3,333	2,675	3,122
Pension & Post-Retirement Benefits	-	3,307	3,512	6,523	2,481	835.43
Long-Term Deferred Tax Liabilities	340.29	340.29	1,252	1,590	2,643	586.49
Other Long-Term Liabilities	3,751	46,991	47,175	43,730	42,361	1,457
Total Liabilities	395,877	470,228	500,757	492,995	417,980	316,886
Common Stock	75,647	75,647	75,647	76,982	76,982	76,982
Additional Paid-In Capital	312,245	312,245	312,245	312,245	312,245	312,245
Retained Earnings	132,851	135,877	128,584	127,078	126,374	110,351
Treasury Stock	-	-	-	-12,723	-12,723	-12,723
Comprehensive Income & Other	-96,787	-97,628	-97,116	-86,378	-77,983	-53,662
Total Common Equity	423,956	426,141	419,360	417,203	424,894	433,192
Minority Interest	23,873	25,657	30,456	33,852	29,057	52.59
Shareholders' Equity	447,829	451,798	449,816	451,055	453,951	433,245
Total Liabilities & Equity	843,706	922,026	950,573	944,050	871,932	750,131
Total Debt	175,224	177,585	195,410	149,939	115,354	105,695
Net Cash (Debt)	-46,081	-38,968	-72,919	-22,777	-23,414	50,205
Net Cash Growth	-	-	-	-	-	19.23%
Net Cash Per Share	-3044.79	-2575.64	-4819.68	-1505.47	-1547.61	3318.40
Filing Date Shares Outstanding	15.13	15.13	15.13	15.13	15.13	15.13
Total Common Shares Outstanding	15.13	15.13	15.13	15.13	15.13	15.13
Working Capital	30,742	60,698	85,029	70,129	88,465	137,760
Book Value Per Share	28026.24	28166.48	27718.28	27575.68	28084.07	28632.55
Tangible Book Value	322,156	321,554	312,718	300,884	315,012	389,095
Tangible Book Value Per Share	21296.61	21253.66	20669.62	19887.38	20821.24	25717.87
Land	122,730	122,730	123,004	118,987	113,558	105,449
Buildings	250,978	251,112	240,533	199,802	167,590	159,390
Machinery	253,411	264,847	262,949	229,869	223,714	208,990
Construction In Progress	3,754	3,299	5,038	33,475	9,365	5,422