LS materials.,Ltd. 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
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
Cash & Equivalents	19,205	50,258	119,598	16,874	16,074
Trading Asset Securities	40,549	-	-	19,029	10,900
Cash & Short-Term Investments	59,754	50,258	119,598	35,903	26,974
Cash Growth	1.76%	-57.98%	233.12%	33.10%	-
Accounts Receivable	27,729	26,483	30,141	23,105	18,221
Other Receivables	383.42	285.59	496.21	115.9	58.23
Receivables	28,113	26,769	30,637	23,221	18,279
Inventory	30,636	29,627	25,393	23,056	23,519
Prepaid Expenses	896.43	3,209	319.88	513.26	525.96
Other Current Assets	5,560	2,161	2,645	1,051	1,798
Total Current Assets	124,959	112,023	178,594	83,744	71,096
Property, Plant & Equipment	129,120	116,912	64,955	57,474	53,907
Long-Term Investments	716.06	519.44	518.86	515.53	335.19
Other Intangible Assets	20,693	20,906	20,036	2,058	2,140
Long-Term Accounts Receivable	-0	-0	0	-0	-0
Long-Term Deferred Tax Assets	805.16	556.03	495.98	849.6	625.7
Long-Term Deferred Charges	404.05	326.86	566.78	724.3	767.35
Other Long-Term Assets	1,470	1,904	1,032	2,339	1,829
Total Assets	278,168	253,147	266,199	147,704	130,700
Accounts Payable	4,338	5,976	26,977	23,828	29,440
Accrued Expenses	1,561	1,059	1,155	1,481	1,488
Short-Term Debt	14,005	15,785	23,207	-	-
Current Portion of Long-Term Debt	-	-	2,100	-	-
Current Portion of Leases	1,634	1,713	1,808	1,538	1,203
Current Income Taxes Payable	824.71	1,166	1,495	1,431	1,366
Other Current Liabilities	13,998	13,876	5,263	9,288	9,438
Total Current Liabilities	36,361	39,575	62,003	37,566	42,935
Long-Term Debt	35,000	4,000	-	2,100	2,100
Long-Term Leases	1,032	2,008	798.56	8,704	9,899
Long-Term Deferred Tax Liabilities	-	-	19.57	-	-
Other Long-Term Liabilities	444.56	403.66	317.55	202.07	188.38
Total Liabilities	72,920	45,987	63,139	48,573	55,123
Common Stock	33,826	33,826	33,826	26,413	23,820
Additional Paid-In Capital	127,051	126,876	126,876	63,300	49,867
Retained Earnings	23,027	23,876	19,773	9,419	1,890
Comprehensive Income & Other	-10.59	-1.26	19.53	0	0
Total Common Equity	183,893	184,576	180,494	99,132	75,577
Minority Interest	21,355	22,583	22,566	-	-
Shareholders' Equity	205,249	207,160	203,060	99,132	75,577
Total Liabilities & Equity	278,168	253,147	266,199	147,704	130,700
Total Debt	51,671	23,507	27,913	12,343	13,202
Net Cash (Debt)	8,082	26,751	91,685	23,560	13,772
Net Cash Growth	-78.25%	-70.82%	289.15%	71.07%	-
Net Cash Per Share	-	395.42	1616.86	460.36	1486.60
Filing Date Shares Outstanding	68.15	67.65	67.65	58.88	47.64
Total Common Shares Outstanding	68.15	67.65	67.65	52.83	47.64
Working Capital	88,598	72,448	116,590	46,177	28,161
Book Value Per Share	2698.47	2728.29	2667.95	1876.57	1586.41
Tangible Book Value	163,200	163,671	160,458	97,074	73,438
Tangible Book Value Per Share	2394.81	2419.28	2371.79	1837.61	1541.50
Land	20,298	20,298	20,298	20,298	20,298
Buildings	39,289	10,497	6,983	6,953	6,953
Machinery	35,625	33,338	29,190	24,064	17,464
Construction In Progress	48,179	62,199	15,386	2,709	2,158

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.