LiComm Co., Ltd. (KOSDAQ:388790)

LiComm 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	1,594	802.05	1,936	3,923	4,784	3,047
Trading Asset Securities	7,347	9,888	9,398	8,443	-	-
Cash & Short-Term Investments	8,941	10,690	11,334	12,366	4,784	3,047
Cash Growth	-11.77%	-5.68%	-8.34%	158.46%	57.02%	-13.26%
Accounts Receivable	3,066	2,505	2,251	2,663	4,951	3,218
Other Receivables	18.82	41.18	17.05	9.34	57.23	91.33
Receivables	3,085	2,546	2,268	2,672	5,008	3,309
Inventory	9,167	6,746	5,108	6,677	8,151	7,246
Prepaid Expenses	74.81	37.13	22.95	60.12	261.71	212.35
Other Current Assets	277.3	175.07	290.32	80.22	38.42	48.09
Total Current Assets	21,545	20,195	19,023	21,855	18,244	13,863
Property, Plant & Equipment	5,961	6,024	6,142	6,416	6,737	6,792
Long-Term Investments	88.68	83.15	72.09	61.63	51.37	41.1
Other Intangible Assets	32.43	43.84	72.2	120.65	158.37	117.44
Long-Term Deferred Tax Assets	2,091	2,065	2,523	1,530	977.59	929.32
Other Long-Term Assets	179.01	174.1	164.55	173.24	165.47	145.55
Total Assets	29,992	28,681	28,094	30,253	26,430	21,984

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	1,260	1,045	1,074	433.39	2,134	2,086
Accrued Expenses	496	493.32	458.72	520.87	1,282	1,021
Short-Term Debt	4,000	2,000	2,000	2,000	1,700	1,700
Current Portion of Long-Term Debt	-	-	-	-	99.98	366.6
Current Portion of Leases	11.03	17.85	13.34	14.45	15.5	15.27
Current Income Taxes Payable	-	-	-	-	86.39	59.23
Other Current Liabilities	386.65	508.22	727.81	283.57	623.13	446.05
Total Current Liabilities	6,154	4,064	4,274	3,252	5,941	5,694
Long-Term Debt	-	-	-	-	-	99.98
Long-Term Leases	24	33.7	16.41	7.8	22.24	36.33
Pension & Post-Retirement Benefits	2,727	2,887	2,893	2,724	2,321	2,154
Other Long-Term Liabilities	50.54	54.53	60.59	118.59	134.54	144.42
Total Liabilities	8,955	7,039	7,244	6,102	8,419	8,129

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	3,061	3,061	2,991	2,991	1,318	1,318
Additional Paid-In Capital	14,045	14,033	12,328	12,328	2,219	2,219
Retained Earnings	5,254	5,862	5,552	9,321	15,243	11,445
Treasury Stock	-197.92	-197.92	-197.92	-197.92	-	-
Comprehensive Income & Other	-1,126	-1,116	176.2	-291.72	-768.49	-1,126
Shareholders' Equity	21,037	21,642	20,849	24,150	18,011	13,855
Total Liabilities & Equity	29,992	28,681	28,094	30,253	26,430	21,984

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	4,035	2,052	2,030	2,022	1,838	2,218
Net Cash (Debt)	4,906	8,638	9,304	10,344	2,947	828.84
Net Cash Growth	-39.54%	-7.16%	-10.05%	251.03%	255.52%	-14.53%
Net Cash Per Share	157.31	282.38	310.03	358.45	115.27	299.71
Filing Date Shares Outstanding	37.53	30.51	29.82	29.82	25.21	2.77
Total Common Shares Outstanding	37.53	30.51	29.82	29.82	25.21	2.77
Working Capital	15,391	16,131	14,749	18,603	12,303	8,168
Book Value Per Share	560.56	709.34	699.29	810.00	714.48	5010.17
Tangible Book Value	21,004	21,598	20,777	24,030	17,853	13,738
Tangible Book Value Per Share	559.70	707.90	696.87	805.96	708.20	4967.70
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	6,776	6,690	6,599	6,521	6,501	3,068
Construction In Progress	-	-	-	-	-	16

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