417200 — LS materials Balance Sheet

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IndustrialsHighly SpeculativeMid CapSucker Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	26,974	35,903	119,598	50,258	57,427
Net Total Accounts Receivable
Net Total Receivables	19,724	23,715	31,721	28,140	32,925
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	71,096	83,744	178,594	112,023	121,309
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	53,907	57,474	64,955	116,912	129,172
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	130,700	147,704	266,199	253,147	274,526
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	37,566	62,003	39,575	32,307
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	48,573	85,705	68,571	89,421
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	75,577	99,132	180,494	184,576	185,105
Total Liabilities & Shareholders' Equity	130,700	147,704	266,199	253,147	274,526
Total Common Shares Outstanding