LB Investment 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	9,461	10,949	18,702	3,661	10,264	1,425
Long-Term Investments	103,123	96,081	85,011	81,064	69,429	44,559
Trading Asset Securities	5,297	5,182	4,057	955.96	10,755	12,249
Loans & Lease Receivables	597.83	521.75	478	480.17	648.25	574.08
Other Receivables	7,053	7,783	10,091	7,740	5,642	5,231
Property, Plant & Equipment	788.41	912.58	1,741	2,044	2,051	2,634
Other Intangible Assets	3,962	3,792	3,529	2,877	3,068	3,068
Other Current Assets	161.38	929.3	55.75	615.69	68.53	59.45
Other Long-Term Assets	3,400	3,502	3,355	3,790	3,684	3,570
Total Assets	133,844	129,654	127,020	103,227	105,610	73,369
Accrued Expenses	302.9	887.39	975.07	261.64	5,680	1,177
Current Income Taxes Payable	974.3	-	1,562	0.13	1,518	1,371
Other Current Liabilities	649.11	818.38	1,975	1,129	764.85	1,280
Long-Term Deferred Tax Liabilities	9,236	8,438	6,099	6,178	5,885	1,873
Pension & Post-Retirement Benefits	281.04	-	-	-	39.33	109.35
Other Long-Term Liabilities	394.63	475.83	966.67	1,195	1,120	1,554
Total Liabilities	11,838	10,620	11,578	8,763	15,007	7,364
Common Stock	23,217	23,217	23,217	20,000	20,000	20,000
Additional Paid-In Capital	12,700	12,700	12,700	291.21	291.21	291.21
Retained Earnings	87,040	84,067	80,481	74,165	70,300	45,714
Comprehensive Income & Other	12.97	14.31	8.44	7.43	10.93	0.57
Shareholders' Equity	122,006	119,034	115,442	94,463	90,602	66,006
Total Liabilities & Equity	133,844	129,654	127,020	103,227	105,610	73,369
Net Cash (Debt)	14,758	16,132	22,759	4,617	21,019	13,673
Net Cash Growth	-40.28%	-29.12%	392.92%	-78.03%	53.72%	-
Net Cash Per Share	641.76	701.52	1013.46	230.85	1050.95	683.67
Filing Date Shares Outstanding	23	23	23	20	20	20
Total Common Shares Outstanding	23	23	23	20	20	20
Working Capital	20,644	23,660	28,871	12,062	19,415	15,710
Book Value Per Share	5305.65	5176.43	5020.21	4723.17	4530.12	3300.28
Tangible Book Value	118,043	115,242	111,913	91,586	87,535	62,938
Tangible Book Value Per Share	5133.34	5011.51	4866.73	4579.32	4376.73	3146.89

Source: S&P Capital IQ. Financial Services template. Financial Sources.