LAMEDITECH Co., Ltd. (KOSDAQ:462510)

LAMEDITECH 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	8,411	7,659	2,099	3,729	5,931	2,604
Short-Term Investments	-	3,500	3,950	-	-	-
Cash & Short-Term Investments	8,411	11,159	6,049	3,729	5,931	2,604
Cash Growth	124.62%	84.48%	62.22%	-37.13%	127.78%	333.86%
Accounts Receivable	983.78	655.28	699.31	77.26	136.69	21.57
Other Receivables	199.07	255.74	41.39	8.06	7.12	39.11
Receivables	1,183	911.02	740.7	85.32	143.81	60.68
Inventory	3,118	2,647	1,493	1,610	863.75	694.08
Prepaid Expenses	-	435.32	129.76	88.42	12.18	14.14
Other Current Assets	1,056	334.61	298.65	4.59	160.05	186.54
Total Current Assets	13,768	15,487	8,711	5,517	7,111	3,559
Property, Plant & Equipment	6,056	6,087	2,390	2,194	1,650	1,618
Long-Term Investments	300	300	-	-	-	-
Other Intangible Assets	351.8	346.89	29.43	26.64	30.27	19.79
Other Long-Term Assets	129.48	125.43	146.92	118.66	69.61	64.56
Total Assets	20,605	22,346	11,278	7,856	8,861	5,262
Accounts Payable	478.81	225.77	98.6	80.87	20.51	15.64
Accrued Expenses	140.33	108.11	196.56	64.23	68.78	43.43
Short-Term Debt	-	-	-	-	-	377.86
Current Portion of Long-Term Debt	160	160	478	474	261	261
Current Portion of Leases	114.67	170.4	168.02	100.73	-	-
Current Unearned Revenue	-	6.27	-	-	-	-
Other Current Liabilities	532.66	612.19	243.52	12,232	136.16	120.42
Total Current Liabilities	1,426	1,283	1,185	12,951	486.45	818.36
Long-Term Debt	320	360	520	930	1,429	1,715
Long-Term Leases	223.72	241.65	300.5	159.11	-	-
Other Long-Term Liabilities	128.35	170.4	146.37	135.89	21.87	4.62
Total Liabilities	3,871	3,192	2,726	14,590	2,262	2,795
Common Stock	4,385	4,325	3,657	498.29	498.29	498.29
Additional Paid-In Capital	50,198	49,597	29,951	4,123	14,979	9,043
Retained Earnings	-38,461	-35,646	-25,745	-17,424	-9,022	-7,155
Comprehensive Income & Other	611.86	877.24	688.31	1,049	-	0
Total Common Equity	16,734	19,154	8,551	-11,753	6,455	2,386
Shareholders' Equity	16,734	19,154	8,551	-6,734	6,600	2,467
Total Liabilities & Equity	20,605	22,346	11,278	7,856	8,861	5,262
Total Debt	818.39	932.05	1,467	1,664	1,690	2,354
Net Cash (Debt)	7,593	10,227	4,583	2,065	4,241	250.06
Net Cash Growth	226.87%	123.18%	121.92%	-51.31%	1596.10%	-
Net Cash Per Share	904.21	1269.62	841.49	414.38	42559.78	2509.20
Filing Date Shares Outstanding	8.77	8.65	5.45	4.98	0.1	0.1
Total Common Shares Outstanding	8.77	8.65	5.45	4.98	0.1	0.1
Working Capital	12,342	14,204	7,526	-7,434	6,625	2,741
Book Value Per Share	1907.93	2214.16	1570.29	-2358.52	64774.51	23945.92
Tangible Book Value	16,383	18,807	8,522	-11,780	6,425	2,367
Tangible Book Value Per Share	1867.82	2174.06	1564.88	-2363.87	64470.82	23747.33
Land	1,977	1,977	520.61	520.61	520.61	520.61
Buildings	2,845	2,976	966.85	966.85	966.85	966.85
Machinery	737.88	1,337	865.1	723.39	69.74	42.79

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