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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	103,173	105,723	56,963	67,413	64,445	36,541
Short-Term Investments	23,016	24,489	4,333	3,548	3,563	1,962
Trading Asset Securities	330.25	420.61	939.02	1,024	-	923.05
Cash & Short-Term Investments	126,519	130,633	62,235	71,985	68,007	39,426
Cash Growth	36.50%	109.90%	-13.54%	5.85%	72.50%	-6.51%
Accounts Receivable	29,077	27,337	53,949	26,458	14,363	27,827
Other Receivables	1,585	1,279	1,289	1,460	88.89	241.68
Receivables	30,914	28,956	55,740	28,439	15,578	28,820
Inventory	46,235	62,908	63,093	45,008	31,832	25,612
Prepaid Expenses	1,328	2,874	3,839	2,588	3,034	1,590
Other Current Assets	1,089	733.52	739.52	1,583	1,352	7,985
Total Current Assets	206,086	226,105	185,647	149,603	119,803	103,433
Property, Plant & Equipment	101,204	100,181	97,488	85,551	79,595	86,167
Long-Term Investments	15,138	12,889	8,954	9,721	5,728	2,883
Goodwill	789.47	1,097	7,479	-	-	-
Other Intangible Assets	11,243	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	7,882	8,825	7,583	4,569	5,657	3,430
Long-Term Deferred Charges	-	-	-	-	1,534	4,505
Other Long-Term Assets	5,522	6,591	7,082	6,293	7,170	1,258
Total Assets	348,102	368,060	323,674	263,803	227,581	210,032
Accounts Payable	6,928	6,132	18,043	15,364	14,496	11,331
Accrued Expenses	12,569	13,204	11,286	9,594	6,680	4,903
Short-Term Debt	12,700	14,200	11,400	10,000	20,869	24,511
Current Portion of Long-Term Debt	5,636	8,017	2,142	950	3,600	3,600
Current Portion of Leases	899.35	1,003	1,034	784.03	564.8	893.09
Current Income Taxes Payable	1,428	11,102	4,128	7,716	591.42	134.18
Other Current Liabilities	27,476	35,934	40,761	16,494	13,462	7,559
Total Current Liabilities	67,636	89,592	88,795	60,902	60,264	52,931
Long-Term Debt	1,707	2,166	9,008	5,850	935.87	23,528
Long-Term Leases	1,081	1,191	1,210	768.98	1,005	1,451
Long-Term Deferred Tax Liabilities	-	4.15	-	-	-	-
Other Long-Term Liabilities	6,847	5,952	4,574	2,696	3,142	5,382
Total Liabilities	77,271	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	203,339	202,109	150,269	127,264	107,903	104,611
Treasury Stock	-15,991	-15,991	-15,991	-12,577	-5,765	-3,785
Comprensive Income & Other	675.29	582.68	645.8	488.87	146.46	3,170
Total Common Equity	258,241	256,918	210,724	190,662	159,875	125,272
Minority Interest	3,300	3,197	798.2	2,703	2,130	1,278
Shareholders' Equity	270,831	269,156	220,087	193,364	162,005	126,549
Total Liabilities & Equity	348,102	368,060	323,674	263,803	227,581	210,032
Total Debt	22,023	26,576	24,794	18,353	26,975	53,984
Net Cash (Debt)	104,496	104,057	37,442	53,632	41,033	-14,558
Net Cash Growth	63.65%	177.92%	-30.19%	30.71%	-	-
Net Cash Per Share	6395.10	6368.20	2258.56	3226.46	3055.57	-956.30
Filing Date Shares Outstanding	16.34	16.34	16.34	16.63	15.82	12.76
Total Common Shares Outstanding	16.34	16.34	16.34	16.63	15.82	13.01
Working Capital	138,449	136,513	96,852	88,701	59,539	50,502
Book Value Per Share	15804.20	15723.23	12896.18	11467.83	10104.65	9625.88
Tangible Book Value	246,208	243,715	194,211	184,196	154,603	119,984
Tangible Book Value Per Share	15067.79	14915.21	11885.62	11078.95	9771.47	9219.53
Land	28,991	28,535	25,634	22,582	18,517	19,881
Buildings	64,635	63,495	62,759	54,338	49,693	52,526
Machinery	35,235	33,659	30,214	30,535	27,976	27,087
Construction In Progress	1,044	651.36	3,217	796.24	1,411	767.56

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