LAMEDITECH Co., Ltd. (KOSDAQ:462510)

LAMEDITECH 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	3,753	5,254	7,659	2,099	3,729	5,931
Short-Term Investments	-	3,300	3,500	3,950	-	-
Cash & Short-Term Investments	3,753	8,554	11,159	6,049	3,729	5,931
Cash Growth	-46.69%	-23.34%	84.48%	62.22%	-37.13%	127.78%
Accounts Receivable	1,071	874.26	655.28	699.31	77.26	136.69
Other Receivables	97.93	272.5	255.74	41.39	8.06	7.12
Receivables	1,169	1,147	911.02	740.7	85.32	143.81
Inventory	5,497	4,548	2,647	1,493	1,610	863.75
Prepaid Expenses	-	1,030	435.32	129.76	88.42	12.18
Other Current Assets	946.78	1,619	334.61	298.65	4.59	160.05
Total Current Assets	11,366	16,898	15,487	8,711	5,517	7,111
Property, Plant & Equipment	7,383	7,506	6,087	2,390	2,194	1,650
Long-Term Investments	519.51	299.77	300	-	-	-
Other Intangible Assets	409.49	388.25	346.89	29.43	26.64	30.27
Other Long-Term Assets	131.43	108.17	125.43	146.92	118.66	69.61
Total Assets	19,809	25,200	22,346	11,278	7,856	8,861

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	188.13	689.24	225.77	98.6	80.87	20.51
Accrued Expenses	149.78	151.25	108.11	196.56	64.23	68.78
Short-Term Debt	2,943	2,607	-	-	-	-
Current Portion of Long-Term Debt	3,160	160	160	478	474	261
Current Portion of Leases	58.23	54.05	170.4	168.02	100.73	-
Current Unearned Revenue	-	30.69	6.27	-	-	-
Other Current Liabilities	4,825	6,537	612.19	243.52	12,232	136.16
Total Current Liabilities	11,324	10,230	1,283	1,185	12,951	486.45
Long-Term Debt	1,320	4,400	360	520	930	1,429
Long-Term Leases	84.17	83.13	241.65	300.5	159.11	-
Pension & Post-Retirement Benefits	1,999	1,861	1,137	574.79	413.81	324.35
Other Long-Term Liabilities	177.22	205.59	170.4	146.37	135.89	21.87
Total Liabilities	14,905	16,780	3,192	2,726	14,590	2,262

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	4,401	4,401	4,325	3,657	498.29	498.29
Additional Paid-In Capital	50,320	50,320	49,597	29,951	4,123	14,979
Retained Earnings	-50,659	-46,934	-35,646	-25,745	-17,424	-9,022
Comprehensive Income & Other	840.76	632.4	877.24	688.31	1,049	-
Total Common Equity	4,904	8,420	19,154	8,551	-11,753	6,455
Shareholders' Equity	4,904	8,420	19,154	8,551	-6,734	6,600
Total Liabilities & Equity	19,809	25,200	22,346	11,278	7,856	8,861

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	7,566	7,304	932.05	1,467	1,664	1,690
Net Cash (Debt)	-3,812	1,250	10,227	4,583	2,065	4,241
Net Cash Growth	-	-87.78%	123.18%	121.92%	-51.31%	1596.10%
Net Cash Per Share	-433.43	142.77	1269.26	841.49	414.38	42559.78
Filing Date Shares Outstanding	8.82	8.8	8.65	5.45	4.98	0.1
Total Common Shares Outstanding	8.82	8.8	8.65	5.45	4.98	0.1
Working Capital	41.19	6,668	14,204	7,526	-7,434	6,625
Book Value Per Share	556.15	956.50	2214.16	1570.29	-2358.52	64774.51
Tangible Book Value	4,494	8,032	18,807	8,522	-11,780	6,425
Tangible Book Value Per Share	509.71	912.40	2174.06	1564.88	-2363.87	64470.82
Land	2,641	2,641	1,977	520.61	520.61	520.61
Buildings	3,628	3,894	2,976	966.85	966.85	966.85
Machinery	718.38	1,688	1,337	865.1	723.39	69.74
Construction In Progress	6.2	31.04	-	-	-	-

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 2, 2026

Data Sources Report a data error