LMS Co., Ltd. (KOSDAQ:073110)

LMS Co., Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,415	24,015	17,927	43,107	42,584	47,515
Short-Term Investments	800	1,400	1,415	22,960	13,811	7,692
Trading Asset Securities	2.49	3.39	3.96	12.49	1.86	1.86
Cash & Short-Term Investments	11,217	25,418	19,345	66,079	56,396	55,209
Cash Growth	-40.80%	31.39%	-70.72%	17.17%	2.15%	59.71%
Accounts Receivable	22,411	17,567	21,722	30,168	27,699	26,436
Other Receivables	2,395	2,278	1,934	2,127	3,061	5,689
Receivables	25,221	20,258	24,028	32,679	30,760	32,125
Inventory	22,814	18,804	20,788	25,772	28,477	25,558
Prepaid Expenses	207.03	102.41	118.88	142.17	167.13	85.72
Other Current Assets	3,936	3,250	2,930	3,069	2,328	10,211
Total Current Assets	63,396	67,833	67,210	127,741	118,128	123,189
Property, Plant & Equipment	59,231	61,796	66,194	75,442	80,662	65,277
Long-Term Investments	5,742	5,718	5,579	4,725	4,802	4,121
Other Intangible Assets	2,750	2,981	2,791	3,314	3,889	3,018
Long-Term Accounts Receivable	-0	0	0	0	0	0
Long-Term Deferred Tax Assets	4,753	4,168	5,539	7,915	10,968	9,555
Other Long-Term Assets	13,795	13,354	9,705	9,769	8,531	8,612
Total Assets	149,667	155,849	157,063	228,950	227,024	213,773
Accounts Payable	9,955	11,702	8,850	9,808	9,784	12,050
Accrued Expenses	1,828	1,855	3,616	1,328	1,067	1,564
Short-Term Debt	32,174	38,853	19,647	71,700	59,804	54,100
Current Portion of Long-Term Debt	108.48	13,979	16,307	12,003	15,050	10,369
Current Portion of Leases	47.35	111.93	61.13	62.92	50.19	66.55
Current Income Taxes Payable	-	-	-	-	1,173	50.95
Other Current Liabilities	10,184	10,209	9,368	10,184	11,733	15,827
Total Current Liabilities	54,297	76,711	57,850	105,086	98,661	94,027
Long-Term Debt	26,255	169.52	14,129	24,995	23,398	18,358
Long-Term Leases	12.59	47.88	20	29.66	-	48.01
Other Long-Term Liabilities	1,361	2,031	2,480	2,212	1,356	1,172
Total Liabilities	81,925	78,959	74,479	132,323	123,416	113,605
Common Stock	4,523	4,523	4,523	4,523	4,523	4,523
Additional Paid-In Capital	29,134	29,134	29,134	29,134	29,134	29,134
Retained Earnings	60,204	69,260	75,032	89,248	90,265	89,498
Treasury Stock	-28,310	-28,310	-28,310	-28,310	-22,439	-22,439
Comprehensive Income & Other	2,191	2,284	2,205	2,033	2,126	-546.93
Shareholders' Equity	67,742	76,891	82,584	96,627	103,608	100,168
Total Liabilities & Equity	149,667	155,849	157,063	228,950	227,024	213,773
Total Debt	58,597	53,161	50,164	108,791	98,302	82,942
Net Cash (Debt)	-47,380	-27,743	-30,819	-42,712	-41,906	-27,733
Net Cash Per Share	-8169.49	-4795.99	-5327.68	-7038.07	-6525.14	-4147.15
Filing Date Shares Outstanding	5.89	5.78	5.78	5.78	6.42	6.42
Total Common Shares Outstanding	5.89	5.78	5.78	5.78	6.42	6.42
Working Capital	9,099	-8,878	9,360	22,655	19,467	29,161
Book Value Per Share	11501.81	13292.23	14276.52	16704.05	16132.71	15596.98
Tangible Book Value	64,992	73,909	79,793	93,313	99,719	97,150
Tangible Book Value Per Share	11034.94	12776.88	13793.95	16131.22	15527.13	15127.02
Land	39,372	39,859	39,859	40,541	40,847	28,107
Buildings	26,428	26,573	25,575	25,625	25,826	24,671
Machinery	72,114	72,294	76,489	74,906	78,463	71,203
Construction In Progress	1,735	117.5	153.78	3,368	3,372	3,549

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