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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12,920	14,322	16,409	21,101	34,757	12,048
Short-Term Investments	24,869	20,968	20,000	18,340	16,824	5,084
Trading Asset Securities	-	-	-	-	3,053	2,283
Cash & Short-Term Investments	37,789	35,290	36,408	39,441	54,634	19,415
Cash Growth	-14.10%	-3.07%	-7.69%	-27.81%	181.40%	-43.84%
Accounts Receivable	7,433	10,966	9,825	25,943	69,348	110,240
Other Receivables	6,666	3,942	4,109	20,222	48,657	19,028
Receivables	43,868	45,541	33,373	75,287	144,471	147,428
Inventory	93,742	97,454	118,499	109,624	100,429	145,944
Prepaid Expenses	3,941	3,248	4,232	4,730	2,507	5,228
Other Current Assets	46,473	34,262	17,811	11,282	2,041	9,663
Total Current Assets	225,812	215,795	210,324	240,363	304,082	327,678
Property, Plant & Equipment	273,383	276,519	275,526	317,655	193,327	178,092
Long-Term Investments	23,689	22,969	31,542	51,145	57,318	37,564
Goodwill	5,145	5,102	5,148	4,996	33.34	5,716
Other Intangible Assets	393.09	962.53	1,743	2,300	2,389	3,073
Long-Term Accounts Receivable	590.25	681.3	1,912	41,959	80,057	112,188
Long-Term Deferred Charges	1,001	118.86	176.54	538.75	582.2	677.5
Other Long-Term Assets	121,581	120,234	117,877	2,491	3,870	7,939
Total Assets	661,274	651,840	667,269	661,447	647,659	678,848
Accounts Payable	5,310	20,518	21,533	19,784	26,352	36,510
Accrued Expenses	4,361	4,754	4,910	6,609	4,977	5,330
Short-Term Debt	122,358	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	4,439	3,570	2,870	4,321	7,144	4,693
Current Income Taxes Payable	790.75	1,128	2,303	1,678	1,852	2,263
Current Unearned Revenue	229.16	277.67	1,180	294.1	324.8	314.92
Other Current Liabilities	28,565	27,793	26,779	8,485	26,875	31,364
Total Current Liabilities	166,053	190,660	231,444	207,764	229,150	280,279
Long-Term Debt	62,303	28,995	15,337	6,183	28,152	30,587
Long-Term Leases	11,389	12,802	7,635	13,459	30,400	41,107
Other Long-Term Liabilities	1,227	1,093	1,037	1,331	1,310	946.47
Total Liabilities	240,972	233,551	255,454	228,738	289,013	352,919
Common Stock	56,607	55,312	31,510	17,621	22,943	14,797
Additional Paid-In Capital	339,118	342,713	318,168	297,746	223,183	167,165
Retained Earnings	27,011	37,330	78,099	108,097	115,740	146,962
Treasury Stock	-3,526	-15,797	-15,526	-14,524	-13,330	-14,185
Comprehensive Income & Other	-8,483	-9,691	-7,061	4,051	7,472	3,456
Total Common Equity	410,727	409,867	405,190	412,991	356,008	318,195
Minority Interest	9,576	8,422	6,625	7,863	2,638	7,734
Shareholders' Equity	420,303	418,289	411,815	432,709	358,646	325,929
Total Liabilities & Equity	661,274	651,840	667,269	661,447	647,659	678,848
Total Debt	200,489	177,986	197,710	190,556	227,321	276,190
Net Cash (Debt)	-162,700	-142,697	-161,302	-151,115	-172,687	-256,775
Net Cash Per Share	-949.85	-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	59,759	25,135	-21,120	32,599	74,932	47,399
Book Value Per Share	2397.86	2407.92	2950.79	3007.60	3064.64	4568.68
Tangible Book Value	405,189	403,802	398,299	405,696	353,586	309,406
Tangible Book Value Per Share	2365.53	2372.30	2900.60	2954.47	3043.79	4442.48
Buildings	57,146	118,404	116,435	110,576	97,647	105,327
Machinery	9,137	45,084	40,855	38,972	31,594	45,915
Construction In Progress	426.23	167.26	406.69	-	-	687.69

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