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LS Cable & System Ltd.

Separate Statements of Financial Position(As of December 31, 2021 and 2020)

*All won amouts are expressed in U.S.dollars at US$ 1: ₩1,157.80 the exchange rate in effect on December 31, 2021.
Financial statement
Korean won(In milions) Translation into U.S. dollars(In thousands)
2021 2020 2021 2020
Assets
Current assets
Cash and cash equivalents 225,653 396,894 190,344 334,790
Financial deposits 1,877 4,857 1,583 4,097
Trade receivables 1,187,050 887,077 1,001,307 748,272
Other receivables 77,280 68,491 65,188 57,774
Derivative financial assets 86,383 88,127 72,866 74,337
Firm commitment assets 57,614 59,677 48,599 50,339
Inventories 611,722 511,061 516,003 431,093
Other assets 163,613 197,652 138,012 166,725
Total current assets 2,411,192 2,213,836 2,033,902 1,867,427
Non-current assets
Property, plant and equipment, net 713,356 549,274 601,734 463,327
Intangible assets, net 54,829 48,998 46,250 41,331
Investment property, net 8,329 7,518 7,026 6,342
Right-of-use assets, net 16,315 19,544 13,762 16,486
Financial deposits 20 20 17 17
Trade receivables 48,737 81,415 41,111 68,676
Other receivables 8,591 8,812 7,247 7,433
Financial assets at fair value through profit or loss 211 211 178 178
Financial assets at fair value through other comprehensive income 1,842 480 1,554 405
Derivative financial assets 7,708 24,321 6,502 20,515
Firm commitment assets 263 180 222 152
Investments in subsidiaries 533,260 500,603 449,819 422,272
Investments in joint ventures 92,858 25,083 78,328 21,158
Deferred tax asset - 3,155 - 2,661
Net defined benefit assets 7,792 5 6,573 4
Other assets 370 457 312 385
Total non-current assets 1,494,481 1,270,076 1,260,635 1,071,342
Total assets 3,905,673 3,483,912 3,294,536 2,938,769
Liabilities
current liabilities
Trade payables 734,532 685,309 619,597 578,076
Borrowings 644,283 524,701 543,469 442,599
Derivative financial liabilities 25,172 24,012 21,233 20,255
Firm commitment liabilities 113,136 119,244 95,433 100,585
Other payables 120,589 130,882 101,720 110,402
Current income tax liabilities 13,408 22,569 11,310 19,038
Lease liabilities 6,922 6,459 5,839 5,448
Provisions 1,993 1,163 1,681 981
Other liabilities 195,394 183,922 164,820 155,143
Total current liabilities 1,855,429 1,698,261 1,565,102 1,432,527
Non-current liabilities
Borrowings 685,713 801,296 578,417 675,914
Derivative financial liabilities 15,593 14,929 13,153 12,5937
Firm commitment liabilities 4,990 22,071 4,210 18,616
Other payables 1,078 652 909 550
Deferred income tax liabilities 22,100 - 18,642 -
Lease liabilities 9,922 13,357 8,369 11,267
Provisions 4,462 4,399 3,764 3,711
Total non-current liabilities 743,858 856,704 627,464 722,651
Total liabilities 2,599,287 2,554,965 2,192,566 2,155,178
Equity attributable to owners of the parent company
Share capital 111,618 93,752 94,153 79,082
Shae premium 744,620 542,579 628,106 457,679
Accumulated other comprehenive income 91,225 -21,420 76,951 -18,068
Other components of equity -41,435 211 -34,951 178
Retained earnings 400,358 313,825 337,712 264,720
Total equity 1,306,386 928,947 1,101,971 783,591
Total liabilities and equity 3,905,673 3,483,912 3,294,537 2,938,769
LS Cable & System Ltd.

Separate Statements of Comprehensive Income(Years Ended December 31, 2021 and 2020)

*All won amouts are expressed in U.S.dollars at US$ 1: ₩1,157.80 the exchange rate in effect on December 31, 2021.
Financial statement
Korean won
(In milions, except per share amounts)		 Translation into U.S. dollars
(In thousands, except per share amounts)
2021 2020 2021 2020
Continuing operations
Revenue 4,135,727 3,284,306 3,488,593 2,770,397
Cost of sales 3,753,080 2,979,483 3,165,820 2,513,271
Gross profit 382,647 304,823 322,773 257,126
Selling and administrative expenses 215,300 179,093 181,611 151,070
Impairment loss (reversal) 8,092 1,096 6,826 925
Operating profit 159,255 124,634 134,336 105,131
Other income 423,701 429,606 357,403 362,384
Other expenses 450,910 444,222 380,354 374,713
Finance income 1,846 2,676 1,557 2,257
Finance costs 31,133 38,124 26,261 32,159
Share of profit of equity method investments, net 23,045 8,934 19,439 7,536
Other non-operating income(expenses) 213 10,954 180 9,240
Profit before income tax 126,017 94,458 106,300 79,676
Income tax expense 25,338 20,314 21,373 17,135
Profit for the year 100,679 74,144 84,927 62,541
Other comprehensive income
Items that will not be reclassified to profit or loss
Remeasurement of postemployment benefit obligation -1,532 1,297 -1,292 1,094
Remeasurement of postemployment benefit obligation of subsidiaries and others -50 494 -42 417
Gain (loss) on valuation of financial assets at fair value through other comprehensive income, net 1,033 198 871 167
Changes in revaluation surplus 75,737 - 63,886 -
75,188 1,989 63,423 1,678
Items that may be subsequently reclassified to profit or loss
Cash flow hedges -1,313 -353 -1,108 -298
Share of other comprehensive income (loss) of subsidiaries and others 37,486 -7,167 31,620 -6,046
36,173 -7,520 30,512 -6,344
Other comprehensive income (loss) for the year, net of tax 111,361 -5,531 93,935 -4,666
Total comprehensive income for the year 212,040 68,613 178,862 57,875
Earnings (losses) per share from continuing and discontinued operations
Earnings per share from continuing operations 5,124 3,955 4.32 3.34
Losses per share from discontinued operations - - - -
Basic earnings per share 5,124 3,955 4.32 3.34

Opinion : The Separate financial statements present fairly, in all material respects, the financial position of LS Cable & System Ltd. as of December 31, 2019 and 2018, and its financial performance and cash flows for the years then ended in accordance with the Korean IFRS.

LS Cable & System Ltd.

Consolidated Statements of Financial Position(As of December 31, 2021 and 2020)

*All won amouts are expressed in U.S.dollars at US$ 1: ₩1,157.80 the exchange rate in effect on December 31, 2021.
Financial statement
Korean won(In milions) Translation into U.S. dollars(In thousands)
2021 2020 2021 2020
Assets
Current assets
Cash and cash equivalents 329,948 490,372 278,320 413,642
Financial deposits 42,386 43,831 35,754 36,973
Trade receivables 1,552,214 1,245,867 1,309,333 1,050,921
Other receivables 76,150 58,837 64,235 49,631
Financial assets at fair value through profit or loss 13,571 15,234 11,447 12,850
Derivative assests 116,510 117,503 98,279 99,117
Firm commitment assets 60,909 64,508 51,378 54,414
Inventories 1,154,687 882,573 974,008 744,473
Other assets 216,269 245,185 182,429 206,820
Total current assets 3,562,644 3,163,910 3,005,183 2,668,841
Non-current assets held for sale 32,385 43,831 27,318 36,973
Non-current assets
Property, plant and equipment, net 1,374,151 1,157,283 1,159,132 976,198
Intangible assets, net 71,239 107,914 60,092 91,028
Investment properties, net 54 8,722 46 7,357
Right-of-use assets, net 40,865 43,127 34,471 36,379
Financial deposits 1,021 1,107 861 934
Trade receivables 48,928 82,056 41,272 69,216
Other receivables 17,465 17,766 14,732 14,986
Investments in joint ventures 153,805 48,628 129,739 41,019
Financial assets at fair value through profit or loss 898 1,225 757 1,033
Financial assets at fair value through other comprehensive income 3,903 1,763 3,292 1,487
Derivative financial assests 7,787 27,717 6,569 23,380
Firm commitnent assets 280 188 236 159
Deferred tax assets 3,067 8,689 2,587 7,329
Net defined benefit assets 7,226 - 6,095 -
Other assets 529 612 446 516
Total non-current assets 1,731,218 1,506,797 1,460,327 1,271,021
Total assets 5,326,247 4,714,538 4,492,828 3,976,835
Liabilities
current liabilities
Trade payables 934,822 854,716 788,547 720,975
Borrowings 1,180,668 974,090 995,924 821,670
Derivative financial liabilities 31,087 33,141 26,223 27,955
Firm commitment liabilities 142,523 146,581 120,222 123,645
Other payables 164,014 153,056 138,350 129,107
Current income tax liabilities 18,889 27,373 15,933 23,090
Provisions 3,803 11,364 3,208 9,586
Lease liabilities 10,529 10,346 8,881 8,727
Other liabilities 236,230 212,515 199,266 179,262
Total currrent liabilities 2,722,565 2,423,182 2,296,554 2,044,017
Non-current liabilities
Borrowings 843,946 893,459 711,890 753,656
Derivative financial liabilities 16,752 20,291 14,131 17,116
Firm commitment liabilities 5,022 25,467 4,237 21,482
Other payables 1,051 179 887 151
Net defined benefit liabilities - 1,396 - 1,178
Deferred income tax liabilities 82,575 53,092 69,654 44,784
Provisions 5,257 4,869 4,434 4,107
Lease liabilities 14,356 18,958 12,110 15,992
Total non-current liabilities 968,959 1,017,711 817,343 858,466
Total liabilities 3,691,524 3,440,893 3,113,897 2,902,483
Equity attributable to owners of the Parent Company
Share capital 111,618 93,752 94,153 79,082
Share premium 744,620 542,579 628,106 457,679
Accumulated other comprehensive income 76,305 -30,384 64,365 -25,630
Other components of equity 324,416 359,384 273,653 303,150
Accumulated deficit 68,851 -16,821 58,078 -14,189
1,325,810 948,510 1,118,355 800,092
Non-controlling interests 308,913 325,135 260,576 274,260
Total equity 1,634,723 1,273,645 1,378,931 1,074,352
Total liabilities and equity 5,326,247 4,714,538 4,492,828 3,976,835
LS Cable & System Ltd. and Subsidiaries

Consolidated Statements of Comprehensive Income(For the Years Ended December 31, 2021 and 2020)

*All won amouts are expressed in U.S.dollars at US$ 1: ₩1,157.80 the exchange rate in effect on December 31, 2021.
Financial statement
Korean won
(In milions, except per share amounts)		 Translation into U.S. dollars
(In thousands, except per share amounts)
2021 2020 2021 2020
Continuing Operationsy
Revenue 6,111,367 4,831,489 5,155,097 4,075,486
Cost of sales 5,495,877 4,355,098 4,635,915 3,673,638
Gross profit 615,490 476,391 519,182 401,848
Selling and administrative expenses 374,633 308,194 316,013 259,970
Impairment loss 10,502 3,292 8,859 2,777
Operating profit 230,355 164,905 194,310 139,101
Other income 522,406 518,122 440,663 437,049
Other expenses 558,663 533,542 471,247 450,057
Finance income 3,182 4,496 2,684 3,792
Finance costs 49,875 55,814 42,071 47,081
Share of profit of equity method investments, net -3,179 760 -2,682 641
Other non-operating income 12,774 45,936 10,775 38,748
Profit before income tax expense 157,000 144,863 132,432 122,193
Income tax expense 41,376 30,780 34,902 25,964
Profit for the year 115,624 114,083 97,530 96,229
Profit is attributable to:
Owners of the Parent Company
Profit from continuing operations 100,200 99,264 84,521 83,732
Non-controlling interests
Profit from continuing operations 15,424 14,819 13,011 12,497
Other comprehensive income
Items that will not be reclassified to profit or loss
Remeasurement of postemployment benefit obligation -2,106 2,137 -1,776 1,803
Gain on valuation of financial assets at fair value through other comprehensive income, net 865 46 730 39
Revaluation surplus 100,076 - 84,417 -
98,925 2,183 83,445 1,842
Items that may be subsequently reclassified to profit or loss
Cash flow hedges -1,028 -745 867 -628
Changes from equity method 2,206 -309 1,861 -261
Exchange differences 15,194 -8,083 12,817 -6,818
16,372 -9,137 13,811 -7,707
Other comprehensive income (loss) for the year, net of tax 115,297 -6,954 97,257 -5,865
Total comprehensive income for the year 230,921 107,129 194,787 90,364
Total comprehensive income for the year attributable to:
Owners of the Parent Company 205,226 87,931 173,113 74,172
Non-controlling interests 25,695 19,198 21,674 16,194
Earnings (losses) per share from continuing and discontinued operations
Earnings per share from continuing operations 5,100 5,295 4.30 4.47
Basic earnings per share 5,100 5,295 4.30 4.47

Opinion : The consolidated financial statements present fairly, in all material respects, the financial position of LS Cable & System Ltd. and its subsidiaries as of December 31, 2021 and 2020, and their financial performance and cash flows for the years then ended in accordance with the Korean IFRS.

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