LOT VACUUM Co., Ltd. (KOSDAQ:083310)

LOT VACUUM 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	89,051	88,868	105,723	56,963	67,413	64,445
Short-Term Investments	13,006	26,214	24,489	4,333	3,548	3,563
Trading Asset Securities	8,190	363.22	420.61	939.02	1,024	-
Cash & Short-Term Investments	110,246	115,445	130,633	62,235	71,985	68,007
Cash Growth	-24.49%	-11.63%	109.90%	-13.54%	5.85%	72.50%
Accounts Receivable	16,485	27,476	27,337	53,949	26,458	14,363
Other Receivables	1,439	1,937	1,279	1,289	1,460	88.89
Receivables	18,321	29,695	28,956	55,740	28,439	15,578
Inventory	45,650	41,211	62,908	63,093	45,008	31,832
Prepaid Expenses	438.71	466.88	2,874	3,839	2,588	3,034
Other Current Assets	3,542	1,738	733.52	739.52	1,583	1,352
Total Current Assets	178,198	188,556	226,105	185,647	149,603	119,803
Property, Plant & Equipment	105,333	106,398	100,181	97,488	85,551	79,595
Long-Term Investments	19,293	16,680	12,889	8,954	9,721	5,728
Goodwill	789.47	789.47	1,097	7,479	-	-
Other Intangible Assets	10,247	10,738	12,106	9,033	6,465	5,272
Long-Term Accounts Receivable	-	-	-	79.6	766.53	1,556
Long-Term Deferred Tax Assets	7,684	8,519	8,825	7,583	4,569	5,657
Long-Term Deferred Charges	-	-	-	-	-	1,534
Other Long-Term Assets	6,369	6,365	6,591	7,082	6,293	7,170
Total Assets	328,963	339,172	368,060	323,674	263,803	227,581
Accounts Payable	9,352	3,119	6,132	18,043	15,364	14,496
Accrued Expenses	8,012	14,534	13,204	11,286	9,594	6,680
Short-Term Debt	16,900	17,050	14,200	11,400	10,000	20,869
Current Portion of Long-Term Debt	760.2	676.9	8,017	2,142	950	3,600
Current Portion of Leases	1,396	1,355	1,003	1,034	784.03	564.8
Current Income Taxes Payable	294.76	484.58	11,102	4,128	7,716	591.42
Other Current Liabilities	21,000	23,076	35,934	40,761	16,494	13,462
Total Current Liabilities	57,715	60,295	89,592	88,795	60,902	60,264
Long-Term Debt	2,083	2,291	2,166	9,008	5,850	935.87
Long-Term Leases	2,792	2,837	1,191	1,210	768.98	1,005
Long-Term Deferred Tax Liabilities	-	-	4.15	-	-	-
Other Long-Term Liabilities	6,322	7,402	5,952	4,574	2,696	3,142
Total Liabilities	68,912	72,824	98,904	103,587	70,439	65,576
Common Stock	8,905	8,905	8,905	8,905	8,905	8,270
Additional Paid-In Capital	61,313	61,313	61,313	66,895	66,580	49,321
Retained Earnings	194,168	200,499	202,109	150,269	127,264	107,903
Treasury Stock	-18,984	-18,984	-15,991	-15,991	-12,577	-5,765
Comprehensive Income & Other	1,097	1,164	582.68	645.8	488.87	146.46
Total Common Equity	246,498	252,896	256,918	210,724	190,662	159,875
Minority Interest	3,881	3,906	3,197	798.2	2,703	2,130
Shareholders' Equity	260,051	266,347	269,156	220,087	193,364	162,005
Total Liabilities & Equity	328,963	339,172	368,060	323,674	263,803	227,581
Total Debt	23,931	24,209	26,576	24,794	18,353	26,975
Net Cash (Debt)	86,316	91,236	104,057	37,442	53,632	41,033
Net Cash Growth	-29.76%	-12.32%	177.92%	-30.19%	30.71%	-
Net Cash Per Share	5334.23	5608.75	6368.20	2258.56	3226.46	3055.57
Filing Date Shares Outstanding	16.05	16.05	16.34	16.34	16.63	15.82
Total Common Shares Outstanding	16.05	16.05	16.34	16.34	16.63	15.82
Working Capital	120,483	128,261	136,513	96,852	88,701	59,539
Book Value Per Share	15362.91	15761.63	15723.23	12896.18	11467.83	10104.65
Tangible Book Value	235,462	241,368	243,715	194,211	184,196	154,603
Tangible Book Value Per Share	14675.07	15043.18	14915.21	11885.62	11078.95	9771.47
Land	28,675	28,675	28,535	25,634	22,582	18,517
Buildings	64,791	64,671	63,495	62,759	54,338	49,693
Machinery	39,813	39,449	33,659	30,214	30,535	27,976
Construction In Progress	1,543	1,428	651.36	3,217	796.24	1,411

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.