LVMC Holdings 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	81,187	65,484	40,351	14,322	16,409	21,101
Short-Term Investments	0.11	10,933	19,899	20,968	20,000	18,340
Trading Asset Securities	8,035	6,556	-	-	-	-
Cash & Short-Term Investments	89,222	82,973	60,250	35,290	36,408	39,441
Cash Growth	55.66%	37.71%	70.73%	-3.07%	-7.69%	-27.81%
Accounts Receivable	12,926	8,478	10,100	10,966	9,825	25,943
Other Receivables	3,736	2,630	8,993	3,942	4,109	20,222
Receivables	23,152	17,218	48,038	45,541	33,373	75,287
Inventory	96,221	95,693	103,408	97,454	118,499	109,624
Prepaid Expenses	5,844	5,284	2,847	3,248	4,232	4,730
Other Current Assets	43,021	38,410	47,929	34,262	17,811	11,282
Total Current Assets	257,460	239,579	262,472	215,795	210,324	240,363
Property, Plant & Equipment	312,988	298,557	300,953	276,519	275,526	317,655
Long-Term Investments	46,841	47,059	20,262	22,969	31,542	51,145
Goodwill	5,512	5,242	5,535	5,102	5,148	4,996
Other Intangible Assets	563.22	581.36	782.83	962.53	1,743	2,300
Long-Term Accounts Receivable	3,757	2,247	813.59	681.3	1,912	41,959
Long-Term Deferred Charges	1,197	1,223	1,257	118.86	176.54	538.75
Other Long-Term Assets	129,802	123,747	134,787	120,234	117,877	2,491
Total Assets	763,417	719,326	738,762	651,840	667,269	661,447
Accounts Payable	10,250	11,767	3,940	20,518	21,533	19,784
Accrued Expenses	5,817	4,367	5,119	-	4,910	6,609
Short-Term Debt	92,349	93,150	147,084	126,456	147,946	120,775
Current Portion of Long-Term Debt	17,328	-	-	6,163	23,922	45,818
Current Portion of Leases	4,967	4,247	4,650	3,570	2,870	4,321
Current Income Taxes Payable	659.98	362.66	920.38	1,128	2,303	1,678
Current Unearned Revenue	216.29	235.31	277.94	277.67	1,180	294.1
Other Current Liabilities	23,322	20,646	23,995	32,547	26,779	8,485
Total Current Liabilities	154,910	134,776	185,987	190,660	231,444	207,764
Long-Term Debt	33,106	51,843	68,411	28,995	15,337	6,183
Long-Term Leases	7,627	8,751	11,959	12,802	7,635	13,459
Other Long-Term Liabilities	1,648	1,162	1,451	1,093	1,037	1,331
Total Liabilities	197,291	196,532	267,807	233,551	255,454	228,738
Common Stock	73,113	69,320	63,059	55,312	31,510	17,621
Additional Paid-In Capital	437,736	415,030	377,769	342,713	318,168	297,746
Retained Earnings	64,090	45,940	43,816	37,330	78,099	108,097
Treasury Stock	-4,044	-3,834	-3,928	-15,797	-15,526	-14,524
Comprehensive Income & Other	-29,691	-24,464	-22,019	-9,691	-7,061	4,051
Total Common Equity	541,204	501,993	458,697	409,867	405,190	412,991
Minority Interest	24,923	20,802	12,258	8,422	6,625	7,863
Shareholders' Equity	566,126	522,795	470,955	418,289	411,815	432,709
Total Liabilities & Equity	763,417	719,326	738,762	651,840	667,269	661,447
Total Debt	155,378	157,991	232,104	177,986	197,710	190,556
Net Cash (Debt)	-66,156	-75,018	-171,854	-142,697	-161,302	-151,115
Net Cash Per Share	-527.76	-668.41	-726.72	-890.85	-1174.68	-1100.49
Filing Date Shares Outstanding	207.37	192.93	171.29	170.22	137.32	137.32
Total Common Shares Outstanding	207.37	192.93	171.29	170.22	137.32	137.32
Working Capital	102,550	104,803	76,485	25,135	-21,120	32,599
Book Value Per Share	2609.82	2601.89	2677.91	2407.92	2950.79	3007.60
Tangible Book Value	535,128	496,169	452,379	403,802	398,299	405,696
Tangible Book Value Per Share	2580.52	2571.70	2641.03	2372.30	2900.60	2954.47
Buildings	54,612	129,262	134,761	118,404	116,435	110,576
Machinery	10,371	50,492	50,490	45,084	40,855	38,972
Construction In Progress	20,550	19,441	481.72	167.26	406.69	-