LVMC Holdings (KRX:900140)

LVMC Holdings 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	42,374	40,351	14,322	16,409	21,101	34,757
Short-Term Investments	18,767	19,899	20,968	20,000	18,340	16,824
Trading Asset Securities	-	-	-	-	-	3,053
Cash & Short-Term Investments	61,141	60,250	35,290	36,408	39,441	54,634
Cash Growth	61.80%	70.73%	-3.07%	-7.69%	-27.81%	181.40%
Accounts Receivable	8,417	10,100	10,966	9,825	25,943	69,348
Other Receivables	13,337	8,993	3,942	4,109	20,222	48,657
Receivables	38,651	48,038	45,541	33,373	75,287	144,471
Inventory	103,059	103,408	97,454	118,499	109,624	100,429
Prepaid Expenses	4,230	2,847	3,248	4,232	4,730	2,507
Other Current Assets	63,180	47,929	34,262	17,811	11,282	2,041
Total Current Assets	270,261	262,472	215,795	210,324	240,363	304,082
Property, Plant & Equipment	276,583	300,953	276,519	275,526	317,655	193,327
Long-Term Investments	33,868	20,262	22,969	31,542	51,145	57,318
Goodwill	5,092	5,535	5,102	5,148	4,996	33.34
Other Intangible Assets	609.95	782.83	962.53	1,743	2,300	2,389
Long-Term Accounts Receivable	1,817	813.59	681.3	1,912	41,959	80,057
Long-Term Deferred Charges	1,431	1,257	118.86	176.54	538.75	582.2
Other Long-Term Assets	121,800	134,787	120,234	117,877	2,491	3,870
Total Assets	712,529	738,762	651,840	667,269	661,447	647,659
Accounts Payable	9,627	3,940	20,518	21,533	19,784	26,352
Accrued Expenses	3,834	-	-	4,910	6,609	4,977
Short-Term Debt	97,964	147,084	126,456	147,946	120,775	138,424
Current Portion of Long-Term Debt	-	-	6,163	23,922	45,818	23,201
Current Portion of Leases	4,708	4,650	3,570	2,870	4,321	7,144
Current Income Taxes Payable	1,110	920.38	1,128	2,303	1,678	1,852
Current Unearned Revenue	262.6	277.94	277.67	1,180	294.1	324.8
Other Current Liabilities	15,892	29,114	32,547	26,779	8,485	26,875
Total Current Liabilities	133,398	185,987	190,660	231,444	207,764	229,150
Long-Term Debt	55,775	68,411	28,995	15,337	6,183	28,152
Long-Term Leases	8,650	11,959	12,802	7,635	13,459	30,400
Other Long-Term Liabilities	1,338	1,451	1,093	1,037	1,331	1,310
Total Liabilities	199,161	267,807	233,551	255,454	228,738	289,013
Common Stock	67,740	63,059	55,312	31,510	17,621	22,943
Additional Paid-In Capital	405,378	377,769	342,713	318,168	297,746	223,183
Retained Earnings	45,155	43,816	37,330	78,099	108,097	115,740
Treasury Stock	-3,747	-3,928	-15,797	-15,526	-14,524	-13,330
Comprehensive Income & Other	-18,713	-22,019	-9,691	-7,061	4,051	7,472
Total Common Equity	495,813	458,697	409,867	405,190	412,991	356,008
Minority Interest	17,555	12,258	8,422	6,625	7,863	2,638
Shareholders' Equity	513,368	470,955	418,289	411,815	432,709	358,646
Total Liabilities & Equity	712,529	738,762	651,840	667,269	661,447	647,659
Total Debt	167,096	232,104	177,986	197,710	190,556	227,321
Net Cash (Debt)	-105,955	-171,854	-142,697	-161,302	-151,115	-172,687
Net Cash Per Share	-756.71	-2015.97	-890.85	-1174.68	-1100.49	-2125.51
Filing Date Shares Outstanding	154.52	171.29	170.22	137.32	137.32	116.17
Total Common Shares Outstanding	154.52	171.29	170.22	137.32	137.32	116.17
Working Capital	136,863	76,485	25,135	-21,120	32,599	74,932
Book Value Per Share	3208.77	2677.91	2407.92	2950.79	3007.60	3064.64
Tangible Book Value	490,111	452,379	403,802	398,299	405,696	353,586
Tangible Book Value Per Share	3171.87	2641.03	2372.30	2900.60	2954.47	3043.79
Buildings	53,447	134,761	118,404	116,435	110,576	97,647
Machinery	9,446	50,490	45,084	40,855	38,972	31,594
Construction In Progress	499.83	481.72	167.26	406.69	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.