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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,740	7,659	2,099	3,729	5,931	2,604
Short-Term Investments	300	3,500	3,950	-	-	-
Cash & Short-Term Investments	7,040	11,159	6,049	3,729	5,931	2,604
Cash Growth	-64.44%	84.48%	62.22%	-37.13%	127.78%	333.86%
Accounts Receivable	1,098	655.28	699.31	77.26	136.69	21.57
Other Receivables	296	255.74	41.39	8.06	7.12	39.11
Receivables	1,394	911.02	740.7	85.32	143.81	60.68
Inventory	3,943	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	1,387	334.61	298.65	4.59	160.05	186.54
Total Current Assets	13,764	15,487	8,711	5,517	7,111	3,559
Property, Plant & Equipment	6,309	6,087	2,390	2,194	1,650	1,618
Long-Term Investments	299.4	300	-	-	-	-
Other Intangible Assets	373.52	346.89	29.43	26.64	30.27	19.79
Other Long-Term Assets	112.88	125.43	146.92	118.66	69.61	64.56
Total Assets	20,858	22,346	11,278	7,856	8,861	5,262
Accounts Payable	290.06	225.77	98.6	80.87	20.51	15.64
Accrued Expenses	116.06	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	112.06	170.4	168.02	100.73	-	-
Current Unearned Revenue	-	6.27	-	-	-	-
Other Current Liabilities	493.54	612.19	243.52	12,232	136.16	120.42
Total Current Liabilities	1,172	1,283	1,185	12,951	486.45	818.36
Long-Term Debt	3,280	360	520	930	1,429	1,715
Long-Term Leases	218.2	241.65	300.5	159.11	-	-
Other Long-Term Liabilities	174.4	170.4	146.37	135.89	21.87	4.62
Total Liabilities	6,679	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	50,197	49,597	29,951	4,123	14,979	9,043
Retained Earnings	-41,042	-35,646	-25,745	-17,424	-9,022	-7,155
Comprehensive Income & Other	639.24	877.24	688.31	1,049	-	0
Total Common Equity	14,179	19,154	8,551	-11,753	6,455	2,386
Shareholders' Equity	14,179	19,154	8,551	-6,734	6,600	2,467
Total Liabilities & Equity	20,858	22,346	11,278	7,856	8,861	5,262
Total Debt	3,770	932.05	1,467	1,664	1,690	2,354
Net Cash (Debt)	3,270	10,227	4,583	2,065	4,241	250.06
Net Cash Growth	-82.28%	123.18%	121.92%	-51.31%	1596.10%	-
Net Cash Per Share	376.25	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	12,592	14,204	7,526	-7,434	6,625	2,741
Book Value Per Share	1616.61	2214.16	1570.29	-2358.52	64774.51	23945.92
Tangible Book Value	13,806	18,807	8,522	-11,780	6,425	2,367
Tangible Book Value Per Share	1574.02	2174.06	1564.88	-2363.87	64470.82	23747.33
Land	1,977	1,977	520.61	520.61	520.61	520.61
Buildings	2,808	2,976	966.85	966.85	966.85	966.85
Machinery	860.94	1,337	865.1	723.39	69.74	42.79

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