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

LOT VACUUM 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	105,498	105,723	56,963	67,413	64,445	36,541
Short-Term Investments	12,013	24,489	4,333	3,548	3,563	1,962
Trading Asset Securities	361.72	420.61	939.02	1,024	-	923.05
Cash & Short-Term Investments	117,873	130,633	62,235	71,985	68,007	39,426
Cash Growth	0.09%	109.90%	-13.54%	5.85%	72.50%	-6.51%
Accounts Receivable	21,164	27,337	53,949	26,458	14,363	27,827
Other Receivables	1,693	1,279	1,289	1,460	88.89	241.68
Receivables	23,076	28,956	55,740	28,439	15,578	28,820
Inventory	45,841	62,908	63,093	45,008	31,832	25,612
Prepaid Expenses	1,058	2,874	3,839	2,588	3,034	1,590
Other Current Assets	4,859	733.52	739.52	1,583	1,352	7,985
Total Current Assets	192,707	226,105	185,647	149,603	119,803	103,433
Property, Plant & Equipment	104,690	100,181	97,488	85,551	79,595	86,167
Long-Term Investments	14,505	12,889	8,954	9,721	5,728	2,883
Goodwill	789.47	1,097	7,479	-	-	-
Other Intangible Assets	10,986	12,106	9,033	6,465	5,272	5,288
Long-Term Accounts Receivable	-	-	79.6	766.53	1,556	1,463
Long-Term Deferred Tax Assets	8,254	8,825	7,583	4,569	5,657	3,430
Long-Term Deferred Charges	-	-	-	-	1,534	4,505
Other Long-Term Assets	5,606	6,591	7,082	6,293	7,170	1,258
Total Assets	337,743	368,060	323,674	263,803	227,581	210,032
Accounts Payable	5,050	6,132	18,043	15,364	14,496	11,331
Accrued Expenses	12,243	13,204	11,286	9,594	6,680	4,903
Short-Term Debt	17,200	14,200	11,400	10,000	20,869	24,511
Current Portion of Long-Term Debt	593.6	8,017	2,142	950	3,600	3,600
Current Portion of Leases	903.1	1,003	1,034	784.03	564.8	893.09
Current Income Taxes Payable	188.66	11,102	4,128	7,716	591.42	134.18
Other Current Liabilities	23,671	35,934	40,761	16,494	13,462	7,559
Total Current Liabilities	59,849	89,592	88,795	60,902	60,264	52,931
Long-Term Debt	2,499	2,166	9,008	5,850	935.87	23,528
Long-Term Leases	1,000	1,191	1,210	768.98	1,005	1,451
Long-Term Deferred Tax Liabilities	-	4.15	-	-	-	-
Other Long-Term Liabilities	7,159	5,952	4,574	2,696	3,142	5,382
Total Liabilities	70,508	98,904	103,587	70,439	65,576	83,483
Common Stock	8,905	8,905	8,905	8,905	8,270	6,629
Additional Paid-In Capital	61,313	61,313	66,895	66,580	49,321	14,647
Retained Earnings	201,420	202,109	150,269	127,264	107,903	104,611
Treasury Stock	-17,647	-15,991	-15,991	-12,577	-5,765	-3,785
Comprehensive Income & Other	639.56	582.68	645.8	488.87	146.46	3,170
Total Common Equity	254,630	256,918	210,724	190,662	159,875	125,272
Minority Interest	3,189	3,197	798.2	2,703	2,130	1,278
Shareholders' Equity	267,236	269,156	220,087	193,364	162,005	126,549
Total Liabilities & Equity	337,743	368,060	323,674	263,803	227,581	210,032
Total Debt	22,196	26,576	24,794	18,353	26,975	53,984
Net Cash (Debt)	95,677	104,057	37,442	53,632	41,033	-14,558
Net Cash Growth	5.58%	177.92%	-30.19%	30.71%	-	-
Net Cash Per Share	5857.97	6368.20	2258.56	3226.46	3055.57	-956.30
Filing Date Shares Outstanding	16.18	16.34	16.34	16.63	15.82	12.76
Total Common Shares Outstanding	16.18	16.34	16.34	16.63	15.82	13.01
Working Capital	132,857	136,513	96,852	88,701	59,539	50,502
Book Value Per Share	15737.32	15723.23	12896.18	11467.83	10104.65	9625.88
Tangible Book Value	242,855	243,715	194,211	184,196	154,603	119,984
Tangible Book Value Per Share	15009.57	14915.21	11885.62	11078.95	9771.47	9219.53
Land	28,991	28,535	25,634	22,582	18,517	19,881
Buildings	64,579	63,495	62,759	54,338	49,693	52,526
Machinery	39,125	33,659	30,214	30,535	27,976	27,087
Construction In Progress	1,796	651.36	3,217	796.24	1,411	767.56

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