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

LOT VACUUM Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	77,764	61,178	88,868	105,723	56,963	67,413
Short-Term Investments	8,901	18,915	26,214	24,489	4,333	3,548
Trading Asset Securities	7,695	16,640	363.22	420.61	939.02	1,024
Cash & Short-Term Investments	94,360	96,733	115,445	130,633	62,235	71,985
Cash Growth	-22.52%	-16.21%	-11.63%	109.90%	-13.54%	5.85%
Accounts Receivable	31,908	28,028	27,476	27,337	53,949	26,458
Other Receivables	362.57	496.53	1,937	1,279	1,289	1,460
Receivables	32,603	28,783	29,695	28,956	55,740	28,439
Inventory	50,135	37,809	41,211	62,908	63,093	45,008
Prepaid Expenses	684.54	527.16	466.88	2,874	3,839	2,588
Other Current Assets	3,863	560.75	1,738	733.52	739.52	1,583
Total Current Assets	181,645	164,413	188,556	226,105	185,647	149,603
Property, Plant & Equipment	104,937	103,850	106,398	100,181	97,488	85,551
Long-Term Investments	22,789	23,351	16,680	12,889	8,954	9,721
Goodwill	789.47	789.47	789.47	1,097	7,479	-
Other Intangible Assets	8,955	9,754	10,738	12,106	9,033	6,465
Long-Term Accounts Receivable	-	-	-	-	79.6	766.53
Long-Term Deferred Tax Assets	10,963	11,807	8,519	8,825	7,583	4,569
Other Long-Term Assets	7,573	7,398	6,365	6,591	7,082	6,293
Total Assets	338,606	322,446	339,172	368,060	323,674	263,803

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	19,215	12,807	3,119	6,132	18,043	15,364
Accrued Expenses	8,349	8,183	14,534	13,204	11,286	9,594
Short-Term Debt	11,730	10,730	17,050	14,200	11,400	10,000
Current Portion of Long-Term Debt	-	-	676.9	8,017	2,142	950
Current Portion of Leases	1,706	1,365	1,355	1,003	1,034	784.03
Current Income Taxes Payable	910.4	572.48	484.58	11,102	4,128	7,716
Other Current Liabilities	25,363	21,407	23,076	35,934	40,761	16,494
Total Current Liabilities	67,273	55,064	60,295	89,592	88,795	60,902
Long-Term Debt	4,300	4,300	2,291	2,166	9,008	5,850
Long-Term Leases	3,081	2,266	2,837	1,191	1,210	768.98
Pension & Post-Retirement Benefits	-	-	-	-	-	222.18
Long-Term Deferred Tax Liabilities	-	4.76	-	4.15	-	-
Other Long-Term Liabilities	3,713	6,957	7,402	5,952	4,574	2,696
Total Liabilities	78,366	68,591	72,824	98,904	103,587	70,439

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8,905	8,905	8,905	8,905	8,905	8,905
Additional Paid-In Capital	61,313	61,313	61,313	61,313	66,895	66,580
Retained Earnings	197,599	192,555	200,499	202,109	150,269	127,264
Treasury Stock	-23,981	-23,981	-18,984	-15,991	-15,991	-12,577
Comprehensive Income & Other	1,566	918.09	1,164	582.68	645.8	488.87
Total Common Equity	245,403	239,710	252,896	256,918	210,724	190,662
Minority Interest	4,484	4,069	3,906	3,197	798.2	2,703
Shareholders' Equity	260,239	253,854	266,347	269,156	220,087	193,364
Total Liabilities & Equity	338,606	322,446	339,172	368,060	323,674	263,803

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	20,816	18,660	24,209	26,576	24,794	18,353
Net Cash (Debt)	73,544	78,073	91,236	104,057	37,442	53,632
Net Cash Growth	-25.35%	-14.43%	-12.32%	177.92%	-30.19%	30.71%
Net Cash Per Share	4688.76	4912.50	5613.14	6368.20	2258.56	3226.46
Filing Date Shares Outstanding	15.6	15.61	16.05	16.34	16.34	16.63
Total Common Shares Outstanding	15.6	15.61	16.05	16.34	16.34	16.63
Working Capital	114,372	109,349	128,261	136,513	96,852	88,701
Book Value Per Share	15732.07	15352.19	15761.63	15723.23	12896.18	11467.83
Tangible Book Value	235,658	229,166	241,368	243,715	194,211	184,196
Tangible Book Value Per Share	15107.39	14676.94	15043.18	14915.21	11885.62	11078.95
Land	28,735	28,735	28,675	28,535	25,634	22,582
Buildings	64,930	64,440	64,671	63,495	62,759	54,338
Machinery	41,884	40,462	39,449	33,659	30,214	30,535
Construction In Progress	4,177	3,460	1,428	651.36	3,217	796.24

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error