The Lamy Co., Ltd. (KOSDAQ:032860)

The Lamy Balance Sheet

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

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Sep 30, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	190.16	1,255	4,998	5,165	3,224	820.71
Short-Term Investments	100	0	1,061	654.73	1,059	1,650
Trading Asset Securities	-	100	840.37	-	-	-
Cash & Short-Term Investments	290.16	1,355	6,899	5,820	4,283	2,471
Cash Growth	-89.55%	-80.36%	18.54%	35.90%	73.34%	174.72%
Accounts Receivable	430.29	2,205	5,709	4,780	6,095	1,431
Other Receivables	377.47	238.85	1,105	466.05	302.81	262.62
Receivables	3,263	2,643	7,514	5,246	6,398	1,693
Inventory	-	810.53	1,948	7,847	6,961	2,103
Prepaid Expenses	11.94	26.75	41.24	18.32	43.61	31.82
Other Current Assets	996.13	22,015	1,987	2,251	791.13	232.64
Total Current Assets	4,562	26,851	18,390	21,183	18,477	6,531
Property, Plant & Equipment	23,775	12,254	10,471	4,209	4,013	151.37
Long-Term Investments	432.87	452.87	653.32	146.25	463.37	-
Goodwill	-	-	4,477	-	-	-
Other Intangible Assets	847.61	18.49	1,034	1.23	1.76	3.88
Long-Term Accounts Receivable	82.85	-	-	-	-	-
Other Long-Term Assets	20,028	1,667	8,585	10,232	16,243	24,534
Total Assets	49,728	41,243	43,609	35,773	39,209	31,320
Accounts Payable	115.04	766.27	2,037	659.7	498.66	672.43
Accrued Expenses	60.48	44.94	337.45	46.65	43.91	25.46
Short-Term Debt	22,970	12,840	11,669	5,820	9,495	-
Current Portion of Long-Term Debt	-	-	600	-	100	27,125
Current Portion of Leases	337.37	145.23	-	-	-	-
Current Income Taxes Payable	-	-	279.72	-	-	-
Other Current Liabilities	5,938	5,617	6,355	1,173	1,033	2,352
Total Current Liabilities	29,421	19,414	21,278	7,700	11,170	30,174
Long-Term Debt	-	-	3,580	-	3,918	-
Long-Term Deferred Tax Liabilities	-	-	213.35	-	-	-
Other Long-Term Liabilities	890.87	891.37	1,101	578.53	656.8	16,717
Total Liabilities	30,527	20,329	26,287	8,463	15,816	47,020
Common Stock	3,678	36,779	33,779	33,779	29,979	8,535
Additional Paid-In Capital	30,669	30,159	29,278	29,238	29,079	33,054
Retained Earnings	-15,610	-46,025	-42,568	-32,409	-32,659	-54,247
Treasury Stock	-19.47	-12.66	-12.66	-3,041	-3,041	-3,041
Comprehensive Income & Other	131.73	12.82	-3,155	-257.88	35.57	-
Shareholders' Equity	19,201	20,914	17,322	27,310	23,394	-15,700
Total Liabilities & Equity	49,728	41,243	43,609	35,773	39,209	31,320
Total Debt	23,446	12,986	15,849	5,820	13,513	27,125
Net Cash (Debt)	-23,156	-11,631	-8,950	0.16	-9,230	-24,654
Net Cash Per Share	-3178.69	-1701.73	-1324.82	0.02	-1736.57	-5448.02
Filing Date Shares Outstanding	7.35	7.36	6.76	6.76	6	1.7
Total Common Shares Outstanding	7.35	7.36	6.76	6.76	6	1.7
Working Capital	-24,859	7,437	-2,889	13,484	7,307	-23,643
Book Value Per Share	2563.08	2843.27	2564.03	4042.52	3901.80	-9224.73
Tangible Book Value	18,001	20,896	11,811	27,309	23,392	-15,704
Tangible Book Value Per Share	2447.82	2840.76	1748.33	4042.34	3901.51	-9227.01
Land	12,059	12,059	6,956	2,745	2,745	-
Buildings	530.38	530.38	440.95	1,204	1,204	5.7
Machinery	1,085	755.75	4,302	573.69	211.3	266.69
Construction In Progress	11,070	-	1,429	-	-	-

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