Balance Sheet

Assets

-1%

+56%

10Y

Currency: KRW

	Dec-2002	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	35	27	2 787	3 334	923	4 345	1 611	5 016	4 054	3 309	824	3 743	13 648	5 122	7 992	37 254	40 164	36 541	64 445	67 413	56 963	105 723	88 856
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	0	2	2	1	3	1	0	0
Cash Equivalents	35	27	2 787	3 334	923	4 345	1 611	5 016	4 054	3 309	824	3 743	13 648	5 121	7 991	37 254	40 162	36 539	64 444	67 409	56 963	105 722	88 856
Short-Term Investments	362	0	0	5 019	4 071	502	179	6 984	10 818	81	23	4 036	0	3 269	1 225	15 939	7 118	9 197	296	1 501	3 965	21 968	24 363
Total Receivables	3 158	2 419	3 901	2 815	5 821	8 467	4 008	4 465	8 915	9 609	5 612	8 336	11 177	7 526	14 375	15 213	12 223	28 841	15 578	28 445	55 941	28 981	30 836
Accounts Receivables	3 085	2 411	3 851	2 546	5 688	8 347	3 597	3 882	8 157	8 830	4 960	7 743	10 614	6 340	13 775	14 692	11 918	27 831	14 364	26 465	53 986	27 440	28 060
Other Receivables	73	8	50	269	133	120	411	583	758	779	652	593	563	1 186	600	521	305	1 010	1 214	1 980	1 955	1 541	2 776
Inventory	2 238	5 649	6 192	9 030	13 883	10 582	12 499	12 393	17 196	21 366	20 696	21 082	17 608	20 468	28 607	18 986	21 434	25 612	31 832	45 008	63 093	62 908	41 211
Other Current Assets	1	86	164	450	736	838	393	379	37	104	301	688	917	527	2 665	1 484	3 429	3 243	7 652	7 236	5 684	6 525	3 290
Total Current Assets	5 794	8 181	13 044	20 648	25 434	24 735	18 691	29 236	41 020	34 469	27 456	37 885	43 350	36 913	54 863	88 877	84 368	103 433	119 803	149 603	185 647	226 105	188 556
PP&E Net	451	1 142	9 833	11 664	12 689	15 063	15 344	12 461	15 682	20 206	26 650	27 732	28 318	36 704	42 875	44 692	73 228	86 167	79 595	85 551	97 488	100 181	106 398
PP&E Gross	451	1 142	9 833	11 664	12 689	15 063	15 344	12 461	15 682	20 206	26 650	27 732	28 318	36 704	42 875	44 692	73 228	86 167	79 595	85 551	97 488	100 181	106 398
Accumulated Depreciation	61	470	1 725	3 341	5 440	7 686	9 976	11 504	10 907	12 632	14 501	16 074	18 525	16 233	19 065	21 744	24 975	25 412	29 477	34 942	36 641	39 683	44 990
Intangible Assets	330	527	830	1 979	3 017	3 489	2 946	2 551	5 560	4 743	6 020	6 809	8 090	12 218	13 569	13 053	11 467	9 793	6 805	6 465	7 912	12 106	10 738
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8 600	1 097	789
Note Receivable	0	0	0	50	103	737	727	501	132	166	92	21	1	187	156	105	280	3 069	2 823	1 601	408	266	1 127
Long-Term Investments	100	28	24	2	157	1 354	1 000	1 000	70	1 254	1 514	1 706	1 960	1 819	1 397	1 808	2 206	2 883	11 926	15 566	15 704	18 711	22 377
Other Long-Term Assets	295	288	296	1 135	1 719	1 867	2 611	3 647	2 066	2 330	3 052	3 479	3 800	4 674	3 597	4 558	3 903	4 688	6 629	5 016	7 915	9 594	9 186
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8 600	1 097	789
Total Assets	6 970 N/A	10 164 +46%	24 027 +136%	35 478 +48%	43 119 +22%	47 244 +10%	41 319 -13%	49 397 +20%	64 530 +31%	63 168 -2%	64 785 +3%	77 631 +20%	85 520 +10%	92 515 +8%	116 456 +26%	153 093 +31%	175 453 +15%	210 032 +20%	227 581 +8%	263 803 +16%	323 674 +23%	368 060 +14%	339 172 -8%
Liabilities
Accounts Payable	2 468	1 696	1 316	912	3 646	5 436	2 671	6 251	6 450	7 276	3 530	8 242	10 200	5 991	10 359	9 571	7 174	11 331	14 496	15 364	18 043	6 132	3 119
Accrued Liabilities	1 075	745	1 216	1 310	1 042	1 529	1 808	1 895	2 059	2 436	2 603	4 148	5 509	4 795	6 874	5 039	2 778	4 248	9 745	9 953	12 529	14 386	16 216
Short-Term Debt	800	893	1 548	739	415	282	483	1 442	353	50	0	0	0	0	7 850	9 520	18 000	18 000	10 000	10 000	11 400	14 200	17 050
Current Portion of Long-Term Debt	0	180	0	0	0	0	0	0	75	100	25	0	0	0	0	0	6 100	11 004	15 034	1 734	11 741	18 060	11 577
Other Current Liabilities	549	829	853	889	1 047	681	37	1 677	3 347	781	1 248	1 803	1 613	3 172	2 475	5 131	10 296	5 573	10 989	23 851	43 646	45 855	21 878
Total Current Liabilities	4 892	4 344	4 933	3 849	6 150	7 927	4 999	11 264	12 285	10 643	7 407	14 193	17 322	13 959	27 558	29 261	44 348	50 157	60 264	60 902	97 360	98 632	69 840
Long-Term Debt	0	0	0	0	0	0	292	125	125	25	0	0	0	0	0	7 619	0	24 979	1 941	6 619	10 218	3 357	5 128
Deferred Income Tax	0	0	44	40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	182	800	1 237	1 503	1 439	1 828	1 278	2 130	2 703	798	3 197	3 906
Other Liabilities	180	1 490	5 038	2 882	4 065	3 579	2 131	2 436	4 355	2 646	2 584	2 937	3 167	4 745	6 540	8 542	7 763	8 347	3 371	2 918	4 574	5 952	7 402
Total Liabilities	5 072 N/A	5 833 +15%	10 016 +72%	6 771 -32%	10 215 +51%	11 506 +13%	7 422 -35%	13 826 +86%	16 764 +21%	13 314 -21%	9 990 -25%	17 312 +73%	21 289 +23%	19 941 -6%	35 601 +79%	46 861 +32%	53 940 +15%	84 761 +57%	67 706 -20%	73 142 +8%	112 950 +54%	111 142 -2%	86 276 -22%
Equity
Common Stock	1 450	1 450	1 905	2 550	2 550	5 100	5 100	5 100	5 100	5 201	5 350	5 452	5 561	5 725	6 006	6 301	6 629	6 629	8 270	8 905	8 905	8 905	8 905
Retained Earnings	292	2 141	6 826	12 039	16 300	20 081	18 289	19 905	31 681	34 889	39 711	42 628	47 282	55 382	63 211	87 603	103 158	104 611	107 903	127 264	150 269	202 109	200 499
Additional Paid In Capital	740	740	5 281	14 117	14 176	11 692	11 692	11 692	11 574	11 574	11 574	11 574	11 574	11 574	11 574	12 348	14 086	16 629	48 502	65 761	66 076	60 493	60 493
Unrealized Security Profit/Loss	0	0	0	0	1	29	32	28	37	1	1	24	47	49	12	26	34	56	0	0	0	0	46
Treasury Stock	0	0	0	0	120	1 164	1 164	1 164	614	2 000	2 009	19	1 023	1 031	998	1 022	3 048	3 785	5 765	12 577	15 991	15 991	18 984
Other Equity	0	0	0	0	0	0	12	66	62	189	168	658	790	874	1 051	976	653	1 131	966	1 308	1 465	1 402	1 937
Total Equity	1 898 N/A	4 331 +128%	14 012 +224%	28 707 +105%	32 904 +15%	35 738 +9%	33 897 -5%	35 571 +5%	47 765 +34%	49 855 +4%	54 795 +10%	60 318 +10%	64 232 +6%	72 574 +13%	80 855 +11%	106 232 +31%	121 513 +14%	125 272 +3%	159 875 +28%	190 662 +19%	210 724 +11%	256 918 +22%	252 896 -2%
Total Liabilities & Equity	6 970 N/A	10 164 +46%	24 027 +136%	35 478 +48%	43 119 +22%	47 244 +10%	41 319 -13%	49 397 +20%	64 530 +31%	63 168 -2%	64 785 +3%	77 631 +20%	85 520 +10%	92 515 +8%	116 456 +26%	153 093 +31%	175 453 +15%	210 032 +20%	227 581 +8%	263 803 +16%	323 674 +23%	368 060 +14%	339 172 -8%
Shares Outstanding
Common Shares Outstanding	8	8	10	13	13	13	13	13	13	13	13	14	13	13	13	13	13	13	16	17	16	16	16

Income Statement Balance Sheet Cash Flow Statement

LOTVacuum Co Ltd
KOSDAQ:083310

Balance Sheet

Balance Sheet Decomposition
LOTVacuum Co Ltd

Balance Sheet
LOTVacuum Co Ltd

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LOTVacuum Co Ltd KOSDAQ:083310

Balance Sheet

Balance Sheet Decomposition LOTVacuum Co Ltd

Balance Sheet LOTVacuum Co Ltd

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Company

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Stocks

LOTVacuum Co Ltd
KOSDAQ:083310

Balance Sheet Decomposition
LOTVacuum Co Ltd

Balance Sheet
LOTVacuum Co Ltd