417200 — LS materials Balance Sheet

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IndustrialsHighly SpeculativeMid CapMomentum Trap

Annual balance sheet for LS materials, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	26,974	119,598	50,258
Net Total Accounts Receivable
Net Total Receivables	19,724	31,721	28,140
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	71,096	178,594	112,023
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	53,907	64,955	116,912
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	130,700	266,199	253,147
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42,935	62,003	39,575
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	55,123	85,705	68,571
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	75,577	180,494	184,576
Total Liabilities & Shareholders' Equity	130,700	266,199	253,147
Total Common Shares Outstanding