Balance Sheet

Assets

-34%

-44%

10Y

Currency: KRW

	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	461	972	2 160	2 290	3 927	5 604	12 705	9 531	23 692	23 475	16 892	48 750	51 758	24 638	24 360	45 811	32 466	47 516	42 584	43 107	17 927	24 015
Cash	0	0	0	0	0	0	0	0	0	0	35	69	100	27	122	0	46	38	35	43	30	35
Cash Equivalents	461	972	2 160	2 290	3 927	5 604	12 705	9 531	23 692	23 475	16 857	48 681	51 658	24 611	24 238	45 811	32 420	47 478	42 549	43 063	17 897	23 980
Short-Term Investments	0	91	1 010	2 510	4 318	8 193	8 041	3 806	14 642	11 467	1 035	1 217	716	1 229	26 903	15 208	2 102	7 693	13 813	22 972	1 418	1 403
Total Receivables	1 265	1 419	3 267	7 587	15 716	14 554	15 517	18 308	21 115	18 758	28 636	37 779	30 900	41 994	29 809	34 213	84 312	39 968	30 766	32 788	24 221	20 313
Accounts Receivables	1 247	1 315	3 133	6 113	14 703	13 375	13 929	15 602	19 195	17 566	26 223	34 041	25 610	35 584	26 416	30 639	79 931	26 458	27 712	30 390	21 737	17 583
Other Receivables	18	104	134	1 474	1 013	1 179	1 588	2 706	1 920	1 192	2 413	3 738	5 290	6 410	3 393	3 574	4 381	13 510	3 054	2 398	2 484	2 730
Inventory	673	1 922	2 827	1 853	10 703	4 324	6 570	16 067	13 771	15 759	29 265	44 611	35 192	34 556	17 216	11 181	30 107	25 558	28 477	25 772	20 788	18 804
Other Current Assets	45	400	773	441	773	1 369	1 447	104	471	1 727	1 727	4 654	2 929	10 776	14 514	6 941	2 125	2 454	2 490	3 102	2 856	3 297
Total Current Assets	2 443	4 805	10 037	14 681	35 437	34 044	44 280	47 816	73 692	71 185	77 555	137 010	121 495	113 193	112 802	113 355	151 112	123 189	118 128	127 741	67 210	67 833
PP&E Net	3 905	9 440	9 908	12 646	33 333	36 007	47 183	58 360	68 994	74 826	77 418	87 784	92 620	85 584	73 624	65 729	62 369	64 450	80 662	75 442	66 194	61 796
PP&E Gross	3 905	9 440	9 908	12 646	33 333	36 007	47 183	58 360	68 994	74 826	77 418	87 784	92 620	85 584	73 624	0	62 369	64 450	80 662	75 442	66 194	61 796
Accumulated Depreciation	928	1 461	2 196	2 042	3 914	6 885	11 234	15 768	22 276	28 220	35 417	44 181	52 828	60 055	69 424	0	78 239	84 849	92 333	93 984	103 992	89 778
Intangible Assets	2 194	2 109	61	76	121	160	158	2 379	1 865	1 927	1 890	1 829	1 991	2 401	2 385	5 003	4 305	3 726	3 889	3 314	2 791	2 981
Goodwill	0	0	0	0	0	0	1 298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	135	117	45	13	23	0	0	0	0	0	0	0	0	0	0	0	0	0	44	1 046	1 050	1 043
Long-Term Investments	56	98	275	1 011	3 489	1 397	648	879	1 628	1 252	7 488	6 334	5 450	230	3 655	3 275	11 504	12 671	13 267	13 420	14 267	11 880
Other Long-Term Assets	242	352	460	1 019	2 008	1 214	1 379	4 047	1 905	2 401	3 082	4 006	3 174	3 662	7 737	9 123	17 138	9 622	11 034	7 988	5 551	10 317
Other Assets	0	0	0	0	0	0	1 298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	8 975 N/A	16 922 +89%	20 786 +23%	29 446 +42%	74 412 +153%	72 822 -2%	94 946 +30%	113 481 +20%	148 083 +30%	151 592 +2%	167 433 +10%	236 963 +42%	224 731 -5%	205 070 -9%	200 203 -2%	196 485 -2%	246 428 +25%	213 659 -13%	227 024 +6%	228 950 +1%	157 063 -31%	155 849 -1%
Liabilities
Accounts Payable	401	1 289	1 396	624	895	484	1 199	3 179	2 441	4 759	6 540	4 075	3 028	4 275	3 566	4 130	12 653	12 050	9 784	9 808	8 850	11 702
Accrued Liabilities	3	21	30	27	75	120	177	1 039	274	160	343	390	366	343	444	0	710	568	475	637	2 891	1 134
Short-Term Debt	720	2 460	2 230	4 984	20 196	14 156	24 333	25 627	29 168	33 565	55 897	0	61 067	50 962	43 223	44 900	28 860	0	59 804	71 700	19 647	38 853
Current Portion of Long-Term Debt	1 447	616	3 202	2 859	1 863	3 666	2 734	0	3 719	17 087	0	103 460	2 434	3 775	22 012	3 100	3 716	64 469	15 100	12 066	16 368	14 091
Other Current Liabilities	1 123	2 268	2 651	2 956	3 687	5 019	7 286	6 727	8 143	5 813	6 559	10 363	9 683	8 344	8 861	11 840	56 112	16 874	13 499	10 874	10 094	10 930
Total Current Liabilities	3 695	6 654	9 510	11 450	26 717	23 445	35 729	36 571	43 745	61 383	69 340	118 288	76 578	67 699	78 107	63 970	102 051	93 961	98 661	105 086	57 850	76 711
Long-Term Debt	2 170	8 849	6 661	4 449	10 904	9 204	10 872	11 954	29 098	9 927	5 012	1 603	24 736	26 438	8 163	14 063	19 550	18 358	23 398	25 025	14 149	217
Deferred Income Tax	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	340	672	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	632	797	876	484	573	995	1 110	1 312	1 453	991	522	551	267	208	326	434	411	1 172	1 356	2 212	2 480	2 031
Total Liabilities	6 499 N/A	16 302 +151%	17 046 +5%	16 383 -4%	38 193 +133%	33 644 -12%	47 711 +42%	50 177 +5%	74 969 +49%	72 301 -4%	74 874 +4%	120 442 +61%	101 581 -16%	94 345 -7%	86 596 -8%	78 467 -9%	122 013 +55%	113 491 -7%	123 416 +9%	132 323 +7%	74 479 -44%	78 959 +6%
Equity
Common Stock	2 665	2 665	2 803	3 296	4 407	4 449	4 449	4 449	4 449	4 449	4 467	4 523	4 523	4 523	4 523	4 523	4 523	4 523	4 523	4 523	4 523	4 523
Retained Earnings	414	3 036	1 165	5 018	9 051	12 428	21 270	36 630	45 663	54 498	69 640	91 896	98 402	85 894	94 179	99 806	109 670	89 498	90 265	89 248	75 032	69 260
Additional Paid In Capital	225	991	2 101	4 749	23 766	23 906	23 942	24 681	26 759	27 210	27 690	29 134	29 134	29 134	29 134	25 860	29 134	29 134	29 134	29 134	29 134	29 134
Unrealized Security Profit/Loss	0	0	0	0	0	386	0	87	143	32	201	47	65	104	123	0	60	53	59	67	61	65
Treasury Stock	0	0	0	0	1 006	1 991	2 064	2 562	3 556	6 348	8 454	8 454	8 454	8 454	13 319	0	18 306	22 439	22 439	28 310	28 310	28 310
Other Equity	0	0	0	0	0	0	362	19	343	550	583	530	389	267	786	12 171	546	494	2 186	2 099	2 266	2 350
Total Equity	2 476 N/A	619 -75%	3 739 +504%	13 063 +249%	36 219 +177%	39 178 +8%	47 234 +21%	63 304 +34%	73 114 +15%	79 291 +8%	92 559 +17%	116 521 +26%	123 150 +6%	110 725 -10%	113 607 +3%	118 018 +4%	124 415 +5%	100 168 -19%	103 608 +3%	96 627 -7%	82 584 -15%	76 891 -7%
Total Liabilities & Equity	8 975 N/A	16 922 +89%	20 786 +23%	29 446 +42%	74 412 +153%	72 822 -2%	94 946 +30%	113 481 +20%	148 083 +30%	151 592 +2%	167 433 +10%	236 963 +42%	224 731 -5%	205 070 -9%	200 203 -2%	196 485 -2%	246 428 +25%	213 659 -13%	227 024 +6%	228 950 +1%	157 063 -31%	155 849 -1%
Shares Outstanding
Common Shares Outstanding	5	5	5	6	9	8	8	8	8	8	8	8	8	8	8	7	7	6	6	6	6	6
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

LMS Co Ltd
KOSDAQ:073110

Balance Sheet

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LMS Co Ltd

Balance Sheet
LMS Co Ltd

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LMS Co Ltd KOSDAQ:073110

Balance Sheet

Balance Sheet Decomposition LMS Co Ltd

Balance Sheet LMS Co Ltd

See Also

Company

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LMS Co Ltd
KOSDAQ:073110

Balance Sheet Decomposition
LMS Co Ltd

Balance Sheet
LMS Co Ltd