LiComm Co., Ltd. (KOSDAQ:388790)

LiComm 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	2,747	1,936	3,923	4,784	3,047	3,511
Trading Asset Securities	8,711	9,398	8,443	-	-	1.19
Cash & Short-Term Investments	11,459	11,334	12,366	4,784	3,047	3,513
Cash Growth	-8.36%	-8.34%	158.46%	57.02%	-13.26%	55.51%
Accounts Receivable	2,233	2,251	2,663	4,951	3,218	2,293
Other Receivables	54.2	17.05	9.34	57.23	91.33	124.25
Receivables	2,288	2,268	2,672	5,008	3,309	2,422
Inventory	5,584	5,108	6,677	8,151	7,246	5,375
Prepaid Expenses	62.03	22.95	60.12	261.71	212.35	184.06
Other Current Assets	163.37	290.32	80.22	38.42	48.09	80.58
Total Current Assets	19,556	19,023	21,855	18,244	13,863	11,574
Property, Plant & Equipment	6,062	6,142	6,416	6,737	6,792	6,812
Long-Term Investments	74.71	72.09	61.63	51.37	41.1	30.84
Other Intangible Assets	62.24	72.2	120.65	158.37	117.44	155.47
Long-Term Deferred Tax Assets	2,739	2,523	1,530	977.59	929.32	1,033
Other Long-Term Assets	166.89	164.55	173.24	165.47	145.55	140.39
Total Assets	28,756	28,094	30,253	26,430	21,984	19,842
Accounts Payable	1,778	1,074	433.39	2,134	2,086	1,516
Accrued Expenses	499.14	458.72	520.87	1,282	1,021	1,250
Short-Term Debt	2,000	2,000	2,000	1,700	1,700	1,700
Current Portion of Long-Term Debt	-	-	-	99.98	366.6	366.6
Current Portion of Leases	9.75	13.34	14.45	15.5	15.27	8.2
Current Income Taxes Payable	-	-	-	86.39	59.23	64.8
Other Current Liabilities	618.41	727.81	283.57	623.13	446.05	759.18
Total Current Liabilities	4,906	4,274	3,252	5,941	5,694	5,665
Long-Term Debt	-	-	-	-	99.98	466.58
Long-Term Leases	14.97	16.41	7.8	22.24	36.33	1.53
Other Long-Term Liabilities	56.44	60.59	118.59	134.54	144.42	209.17
Total Liabilities	8,008	7,244	6,102	8,419	8,129	8,469
Common Stock	2,991	2,991	2,991	1,318	1,318	1,469
Additional Paid-In Capital	12,328	12,328	12,328	2,219	2,219	2,219
Retained Earnings	5,332	5,552	9,321	15,243	11,445	8,272
Treasury Stock	-197.92	-197.92	-197.92	-	-	-587.02
Comprehensive Income & Other	294.58	176.2	-291.72	-768.49	-1,126	0
Shareholders' Equity	20,748	20,849	24,150	18,011	13,855	11,373
Total Liabilities & Equity	28,756	28,094	30,253	26,430	21,984	19,842
Total Debt	2,025	2,030	2,022	1,838	2,218	2,543
Net Cash (Debt)	9,434	9,304	10,344	2,947	828.84	969.73
Net Cash Growth	-10.03%	-10.05%	251.03%	255.52%	-14.53%	-
Net Cash Per Share	320.89	311.04	358.45	115.27	299.71	359.42
Filing Date Shares Outstanding	29.82	29.82	29.82	25.21	2.77	2.7
Total Common Shares Outstanding	29.82	29.82	29.82	25.21	2.77	2.7
Working Capital	14,650	14,749	18,603	12,303	8,168	5,909
Book Value Per Share	695.89	699.29	810.00	714.48	5010.17	4215.33
Tangible Book Value	20,686	20,777	24,030	17,853	13,738	11,218
Tangible Book Value Per Share	693.81	696.87	805.96	708.20	4967.70	4157.71
Land	4,367	4,367	4,367	4,367	4,367	4,367
Buildings	2,053	2,053	2,053	2,053	2,053	2,053
Machinery	6,599	6,599	6,521	6,501	3,068	2,946
Construction In Progress	-	-	-	-	16	63.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.