LMS Co., Ltd. (KOSDAQ: 073110)

LMS Co., Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18,145	17,927	43,107	42,584	47,515	32,466
Short-Term Investments	800	1,415	22,960	13,811	7,692	2,100
Trading Asset Securities	3.32	3.96	12.49	1.86	1.86	1.86
Cash & Short-Term Investments	18,948	19,345	66,079	56,396	55,209	34,568
Cash Growth	-38.38%	-70.72%	17.17%	2.15%	59.71%	-43.35%
Accounts Receivable	18,255	21,722	30,168	27,699	26,436	79,895
Other Receivables	1,876	1,934	2,127	3,061	5,689	4,417
Receivables	20,544	24,028	32,679	30,760	32,125	84,312
Inventory	16,641	20,788	25,772	28,477	25,558	30,107
Prepaid Expenses	111.79	118.88	142.17	167.13	85.72	117.77
Other Current Assets	3,608	2,930	3,069	2,328	10,211	2,007
Total Current Assets	59,853	67,210	127,741	118,128	123,189	151,112
Property, Plant & Equipment	62,259	66,194	75,442	80,662	65,277	62,369
Long-Term Investments	5,412	5,579	4,725	4,802	4,121	4,385
Other Intangible Assets	2,774	2,791	3,314	3,889	3,018	4,305
Long-Term Accounts Receivable	0	0	0	0	0	0
Long-Term Deferred Tax Assets	5,414	5,539	7,915	10,968	9,555	17,126
Other Long-Term Assets	15,345	9,705	9,769	8,531	8,612	7,131
Total Assets	151,057	157,063	228,950	227,024	213,773	246,428
Accounts Payable	8,942	8,850	9,808	9,784	12,050	12,653
Accrued Expenses	947.85	3,616	1,328	1,067	1,564	1,613
Short-Term Debt	31,578	19,647	71,700	59,804	54,100	28,860
Current Portion of Long-Term Debt	15,442	16,307	12,003	15,050	10,369	3,713
Current Portion of Leases	8.94	61.13	62.92	50.19	66.55	3.73
Current Income Taxes Payable	-	-	-	1,173	50.95	8,076
Other Current Liabilities	10,029	9,368	10,184	11,733	15,827	47,133
Total Current Liabilities	66,948	57,850	105,086	98,661	94,027	102,051
Long-Term Debt	236.64	14,129	24,995	23,398	18,358	19,550
Long-Term Leases	19.42	20	29.66	-	48.01	-
Other Long-Term Liabilities	2,660	2,480	2,212	1,356	1,172	411.38
Total Liabilities	69,865	74,479	132,323	123,416	113,605	122,013
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	73,432	75,032	89,248	90,265	89,498	109,670
Treasury Stock	-28,310	-28,310	-28,310	-22,439	-22,439	-18,306
Comprehensive Income & Other	2,414	2,205	2,033	2,126	-546.93	-605.68
Shareholders' Equity	81,192	82,584	96,627	103,608	100,168	124,415
Total Liabilities & Equity	151,057	157,063	228,950	227,024	213,773	246,428
Total Debt	47,285	50,164	108,791	98,302	82,942	52,126
Net Cash (Debt)	-28,337	-30,819	-42,712	-41,906	-27,733	-17,559
Net Cash Per Share	-4898.67	-5327.68	-7038.07	-6525.14	-4147.15	-2533.94
Filing Date Shares Outstanding	5.78	5.78	5.78	6.42	6.42	6.83
Total Common Shares Outstanding	5.78	5.78	5.78	6.42	6.42	6.83
Working Capital	-7,095	9,360	22,655	19,467	29,161	49,060
Book Value Per Share	14035.91	14276.52	16704.05	16132.71	15596.98	18221.29
Tangible Book Value	78,418	79,793	93,313	99,719	97,150	120,110
Tangible Book Value Per Share	13556.34	13793.95	16131.22	15527.13	15127.02	17590.87
Land	39,859	39,859	40,541	40,847	28,107	29,514
Buildings	25,961	25,575	25,625	25,826	24,671	24,714
Machinery	77,461	76,489	74,906	78,463	71,203	62,590
Construction In Progress	138.03	153.78	3,368	3,372	3,549	4,521

Source: S&P Capital IQ. Standard template. Financial Sources.