LVMC Holdings (KRX: 900140)

LVMC Holdings Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25,776	14,322	16,409	21,101	34,757	12,048
Short-Term Investments	29,646	20,968	20,000	18,340	16,824	5,084
Trading Asset Securities	-	-	-	-	3,053	2,283
Cash & Short-Term Investments	55,423	35,290	36,408	39,441	54,634	19,415
Cash Growth	24.12%	-3.07%	-7.69%	-27.81%	181.40%	-43.84%
Accounts Receivable	6,993	10,966	9,825	25,943	69,348	110,240
Other Receivables	6,632	3,942	4,109	20,222	48,657	19,028
Receivables	50,100	45,541	33,373	75,287	144,471	147,428
Inventory	96,272	97,454	118,499	109,624	100,429	145,944
Prepaid Expenses	2,550	3,248	4,232	4,730	2,507	5,228
Other Current Assets	47,020	34,262	17,811	11,282	2,041	9,663
Total Current Assets	251,365	215,795	210,324	240,363	304,082	327,678
Property, Plant & Equipment	288,994	276,519	275,526	317,655	193,327	178,092
Long-Term Investments	26,157	22,969	31,542	51,145	57,318	37,564
Goodwill	5,236	5,102	5,148	4,996	33.34	5,716
Other Intangible Assets	617.38	962.53	1,743	2,300	2,389	3,073
Long-Term Accounts Receivable	572.22	681.3	1,912	41,959	80,057	112,188
Long-Term Deferred Charges	100.86	118.86	176.54	538.75	582.2	677.5
Other Long-Term Assets	129,557	120,234	117,877	2,491	3,870	7,939
Total Assets	705,115	651,840	667,269	661,447	647,659	678,848
Accounts Payable	8,810	20,518	21,533	19,784	26,352	36,510
Accrued Expenses	4,331	4,754	4,910	6,609	4,977	5,330
Short-Term Debt	138,868	126,456	147,946	120,775	138,424	116,294
Current Portion of Long-Term Debt	-	6,163	23,922	45,818	23,201	83,509
Current Portion of Leases	3,951	3,570	2,870	4,321	7,144	4,693
Current Income Taxes Payable	925.8	1,128	2,303	1,678	1,852	2,263
Current Unearned Revenue	-	277.67	1,180	294.1	324.8	314.92
Other Current Liabilities	30,574	27,793	26,779	8,485	26,875	31,364
Total Current Liabilities	187,461	190,660	231,444	207,764	229,150	280,279
Long-Term Debt	58,636	28,995	15,337	6,183	28,152	30,587
Long-Term Leases	12,774	12,802	7,635	13,459	30,400	41,107
Other Long-Term Liabilities	1,252	1,093	1,037	1,331	1,310	946.47
Total Liabilities	260,122	233,551	255,454	228,738	289,013	352,919
Common Stock	59,593	55,312	31,510	17,621	22,943	14,797
Additional Paid-In Capital	357,004	342,713	318,168	297,746	223,183	167,165
Retained Earnings	36,797	37,330	78,099	108,097	115,740	146,962
Treasury Stock	-3,712	-15,797	-15,526	-14,524	-13,330	-14,185
Comprehensive Income & Other	-13,699	-9,691	-7,061	4,051	7,472	3,456
Total Common Equity	435,983	409,867	405,190	412,991	356,008	318,195
Minority Interest	9,010	8,422	6,625	7,863	2,638	7,734
Shareholders' Equity	444,993	418,289	411,815	432,709	358,646	325,929
Total Liabilities & Equity	705,115	651,840	667,269	661,447	647,659	678,848
Total Debt	214,229	177,986	197,710	190,556	227,321	276,190
Net Cash (Debt)	-158,807	-142,697	-161,302	-151,115	-172,687	-256,775
Net Cash Per Share	-987.82	-909.04	-1174.68	-1100.49	-2125.51	-3686.80
Filing Date Shares Outstanding	171.29	170.22	137.32	137.32	116.17	69.65
Total Common Shares Outstanding	171.29	170.22	137.32	137.32	116.17	69.65
Working Capital	63,905	25,135	-21,120	32,599	74,932	47,399
Book Value Per Share	2545.31	2407.92	2950.79	3007.60	3064.64	4568.68
Tangible Book Value	430,130	403,802	398,299	405,696	353,586	309,406
Tangible Book Value Per Share	2511.13	2372.30	2900.60	2954.47	3043.79	4442.48
Buildings	61,511	118,404	116,435	110,576	97,647	105,327
Machinery	9,645	45,084	40,855	38,972	31,594	45,915
Construction In Progress	448.71	167.26	406.69	-	-	687.69

Source: S&P Capital IQ. Standard template. Financial Sources.