LAMEDITECH Co., Ltd. (KOSDAQ:462510)

LAMEDITECH 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	3,078	7,659	2,099	3,729	5,931	2,604
Short-Term Investments	300	3,500	3,950	-	-	-
Cash & Short-Term Investments	3,378	11,159	6,049	3,729	5,931	2,604
Cash Growth	-74.48%	84.48%	62.22%	-37.13%	127.78%	333.86%
Accounts Receivable	1,710	655.28	699.31	77.26	136.69	21.57
Other Receivables	285.05	255.74	41.39	8.06	7.12	39.11
Receivables	1,995	911.02	740.7	85.32	143.81	60.68
Inventory	4,263	2,647	1,493	1,610	863.75	694.08
Prepaid Expenses	-	435.32	129.76	88.42	12.18	14.14
Other Current Assets	1,426	334.61	298.65	4.59	160.05	186.54
Total Current Assets	11,063	15,487	8,711	5,517	7,111	3,559
Property, Plant & Equipment	7,656	6,087	2,390	2,194	1,650	1,618
Long-Term Investments	299.22	300	-	-	-	-
Other Intangible Assets	394.04	346.89	29.43	26.64	30.27	19.79
Other Long-Term Assets	142.46	125.43	146.92	118.66	69.61	64.56
Total Assets	19,555	22,346	11,278	7,856	8,861	5,262
Accounts Payable	491.92	225.77	98.6	80.87	20.51	15.64
Accrued Expenses	123.01	108.11	196.56	64.23	68.78	43.43
Short-Term Debt	-	-	-	-	-	377.86
Current Portion of Long-Term Debt	160	160	478	474	261	261
Current Portion of Leases	122.22	170.4	168.02	100.73	-	-
Current Unearned Revenue	-	6.27	-	-	-	-
Other Current Liabilities	650.89	612.19	243.52	12,232	136.16	120.42
Total Current Liabilities	1,548	1,283	1,185	12,951	486.45	818.36
Long-Term Debt	4,440	360	520	930	1,429	1,715
Long-Term Leases	214.84	241.65	300.5	159.11	-	-
Pension & Post-Retirement Benefits	1,891	1,137	574.79	413.81	324.35	257.37
Other Long-Term Liabilities	190.28	170.4	146.37	135.89	21.87	4.62
Total Liabilities	8,284	3,192	2,726	14,590	2,262	2,795
Common Stock	4,401	4,325	3,657	498.29	498.29	498.29
Additional Paid-In Capital	50,320	49,597	29,951	4,123	14,979	9,043
Retained Earnings	-44,057	-35,646	-25,745	-17,424	-9,022	-7,155
Comprehensive Income & Other	606.43	877.24	688.31	1,049	-	0
Total Common Equity	11,271	19,154	8,551	-11,753	6,455	2,386
Shareholders' Equity	11,271	19,154	8,551	-6,734	6,600	2,467
Total Liabilities & Equity	19,555	22,346	11,278	7,856	8,861	5,262
Total Debt	4,937	932.05	1,467	1,664	1,690	2,354
Net Cash (Debt)	-1,559	10,227	4,583	2,065	4,241	250.06
Net Cash Growth	-	123.18%	121.92%	-51.31%	1596.10%	-
Net Cash Per Share	-178.87	1269.62	841.49	414.38	42559.78	2509.20
Filing Date Shares Outstanding	8.76	8.65	5.45	4.98	0.1	0.1
Total Common Shares Outstanding	8.76	8.65	5.45	4.98	0.1	0.1
Working Capital	9,515	14,204	7,526	-7,434	6,625	2,741
Book Value Per Share	1286.20	2214.16	1570.29	-2358.52	64774.51	23945.92
Tangible Book Value	10,877	18,807	8,522	-11,780	6,425	2,367
Tangible Book Value Per Share	1241.24	2174.06	1564.88	-2363.87	64470.82	23747.33
Land	2,641	1,977	520.61	520.61	520.61	520.61
Buildings	3,701	2,976	966.85	966.85	966.85	966.85
Machinery	807.81	1,337	865.1	723.39	69.74	42.79

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