LK CHEM 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	20,857	9,560	11,347	3,548
Short-Term Investments	7,106	4,838	1,087	1,253
Cash & Short-Term Investments	27,962	14,398	12,434	4,801
Cash Growth	58.64%	15.80%	159.00%	-
Accounts Receivable	2,468	1,688	2,057	1,766
Other Receivables	276.47	124.7	64.85	10.63
Receivables	2,746	1,813	2,122	1,783
Inventory	3,209	2,780	1,594	1,602
Prepaid Expenses	116.15	111.48	55.09	62.95
Other Current Assets	68.54	51.94	286.03	94.65
Total Current Assets	34,103	19,154	16,491	8,343
Property, Plant & Equipment	28,984	21,677	16,117	8,737
Long-Term Investments	1,060	53.76	73.47	49.3
Other Intangible Assets	539.7	211.18	31.3	25.37
Long-Term Accounts Receivable	0	-	0	0
Long-Term Deferred Charges	-	-	-	167.04
Other Long-Term Assets	129.32	120.21	93.15	87.72
Total Assets	64,828	41,236	32,806	17,410
Accounts Payable	313.58	155.7	143.58	322.5
Accrued Expenses	169.2	112.39	273.24	489.94
Short-Term Debt	-	-	-3,609	-2,330
Current Portion of Long-Term Debt	289.6	517	1,847	1,802
Current Portion of Leases	82.73	66.06	51.96	34.01
Current Income Taxes Payable	362.51	1,584	507.58	648.85
Other Current Liabilities	1,850	687.44	9,307	3,014
Total Current Liabilities	3,068	3,122	8,522	3,982
Long-Term Debt	3,300	3,517	4,034	3,081
Long-Term Leases	89.2	100.63	14.71	32.93
Long-Term Deferred Tax Liabilities	4.78	15.57	28.26	33.65
Other Long-Term Liabilities	142.88	41.08	43.04	40.99
Total Liabilities	6,604	6,797	12,642	7,170
Common Stock	627.81	524.81	100	100
Additional Paid-In Capital	35,645	15,218	-	-
Retained Earnings	21,521	18,469	11,619	8,532
Comprehensive Income & Other	421.05	194.9	-11.99	-5.15
Total Common Equity	58,214	34,407	11,707	8,627
Minority Interest	9.15	32.29	57.63	-
Shareholders' Equity	58,224	34,439	20,164	10,239
Total Liabilities & Equity	64,828	41,236	32,806	17,410
Total Debt	3,761	4,201	2,339	2,620
Net Cash (Debt)	24,201	10,197	10,095	2,181
Net Cash Growth	95.17%	1.01%	362.93%	-
Net Cash Per Share	4069.90	2280.62	6543.72	1951.11
Filing Date Shares Outstanding	6.27	5.25	1	1
Total Common Shares Outstanding	6.27	5.25	1	1
Working Capital	31,035	16,031	7,969	4,362
Book Value Per Share	9279.72	6556.17	11707.01	8626.65
Tangible Book Value	57,675	34,196	11,676	8,601
Tangible Book Value Per Share	9193.69	6515.93	11675.70	8601.28
Land	4,476	4,476	4,476	846.88
Buildings	10,655	6,700	6,534	984.72
Machinery	10,106	6,597	3,997	3,028
Construction In Progress	3,149	5,767	2,449	5,188

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