Lumir 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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7,307	10,476	25,219	8,926	8,797
Short-Term Investments	6,000	2,000	184.15	-	-
Trading Asset Securities	15,733	20,134	-	-	-
Cash & Short-Term Investments	29,040	32,610	25,403	8,926	8,797
Cash Growth	14.32%	28.37%	184.61%	1.46%	-
Accounts Receivable	58.63	4,136	1,736	4,416	906.05
Other Receivables	614.53	359.3	268.58	12.74	0.38
Receivables	673.16	4,495	2,004	4,428	912.43
Inventory	1,235	675.7	1,088	2,581	1,206
Prepaid Expenses	405.73	48.69	72.61	95.74	61.96
Other Current Assets	1,955	1,782	2,459	640.43	660.48
Total Current Assets	33,310	39,612	31,028	16,672	11,638
Property, Plant & Equipment	15,627	14,611	9,889	3,608	2,955
Long-Term Investments	249.39	241.34	235.96	130.97	122.92
Other Intangible Assets	578.65	442.02	430.73	232.57	51.07
Long-Term Deferred Charges	10,016	8,784	4,698	2,407	1,094
Other Long-Term Assets	8,400	8,320	398.01	258.52	6.01
Total Assets	68,181	72,010	46,679	23,308	15,867
Accounts Payable	219.88	14.98	308.71	159.5	123.94
Accrued Expenses	289.35	341.98	284.34	793.37	231.93
Short-Term Debt	-	2,514	5,502	5,694	5,644
Current Portion of Long-Term Debt	579.96	579.96	496.78	510	624.99
Current Portion of Leases	201.34	166.98	131.29	128.47	-
Other Current Liabilities	3,874	5,114	6,504	40,713	1,469
Total Current Liabilities	5,183	8,732	13,227	47,998	8,094
Long-Term Debt	158.27	183.26	283.22	300	30
Long-Term Leases	66.68	89.16	48.96	180.25	-
Long-Term Unearned Revenue	69.48	80.48	-	-	-
Other Long-Term Liabilities	2,114	1,950	961.88	171.18	-
Total Liabilities	7,591	11,034	14,521	48,650	8,124
Common Stock	8,864	8,864	7,341	1,409	1,409
Additional Paid-In Capital	21,314	91,763	63,641	-	8,666
Retained Earnings	29,438	-40,469	-39,324	-33,404	-2,964
Comprehensive Income & Other	974.79	818.21	499.83	-939.38	1.59
Total Common Equity	60,590	60,976	32,158	-32,935	7,113
Shareholders' Equity	60,590	60,976	32,158	-25,342	7,743
Total Liabilities & Equity	68,181	72,010	46,679	23,308	15,867
Total Debt	1,006	3,533	6,462	6,813	6,299
Net Cash (Debt)	28,034	29,077	18,941	2,113	2,621
Net Cash Growth	48.01%	53.51%	796.47%	-19.39%	-
Net Cash Per Share	1581.37	1903.65	2140.86	249.89	-
Filing Date Shares Outstanding	17.73	17.73	14.68	2.82	-
Total Common Shares Outstanding	17.73	17.73	14.68	2.82	-
Working Capital	28,127	30,880	17,801	-31,327	3,544
Book Value Per Share	3417.82	3439.59	2190.19	-11685.81	-
Tangible Book Value	60,011	60,534	31,727	-33,167	7,062
Tangible Book Value Per Share	3385.18	3414.66	2160.86	-11768.33	-
Land	11,078	9,192	2,413	399.16	399.16
Buildings	1,943	1,943	1,943	1,943	1,943
Machinery	1,936	1,500	1,099	2,553	1,901
Construction In Progress	923.98	2,193	4,648	-	-

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