LVMC Holdings (900140.KS) - Balance Sheet Statement

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900140.KS
Financials

2305 (KRW) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14,305.339	16,408.64	21,100.697	34,757.193	12,047.721	26,124.076	23,595.2	8,138.966	13,840.146	26,031.927	95,267.501	15,631.311	4,762.282	18,954.213	2,022.197	1,611.031
Short Term Investments Numbers are in millions	20,943.528	19,999.741	18,339.871	19,877.214	7,367.214	11,862.994	20,581.695	16,417.037	12,592.291	26,802.559	26,734.503	60.737	7,014.484	5,136.071	8.143	10.459
Cash and Short Term Investments Numbers are in millions	35,248.867	36,408.381	39,440.568	54,634.407	19,414.935	37,987.07	44,176.895	24,556.003	26,432.437	52,834.486	122,002.004	15,692.048	11,776.766	24,090.284	2,030.34	1,621.49
Net Receivables Numbers are in millions	48,272.846	58,446.989	93,804.842	150,977.507	162,319.124	161,451.119	131,911.803	127,788.615	114,637.174	105,815.233	78,166.524	0	25,731.652	26,302.823	13,165.35	7,350.868
Inventory Numbers are in millions	97,340.957	118,499.286	109,624.059	100,428.642	145,943.622	168,123.992	159,902.49	115,530.408	113,601.373	70,953.338	71,059.301	59,263.997	61,652.756	19,486.536	17,149.688	15,655.789
Other Current Assets Numbers are in millions	34,681.399	-3,030.923	-2,506.027	-1,958.402	-0.002	-0.001	-0.001	140,399.96	122,893.565	-0.001	-0.001	36,696.755	-0.001	-0.001	-0.001	0.001
Total Current Assets Numbers are in millions	215,544.07	210,323.733	240,363.442	304,082.154	327,677.679	367,562.18	335,991.187	280,486.371	262,927.375	229,603.056	271,227.828	111,652.8	99,161.173	69,879.642	32,345.377	24,628.148
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	276,197.441	275,526.054	317,655.374	193,327.194	178,091.524	100,446.652	90,016.893	87,545.036	85,356.356	68,437.012	41,322.179	20,045.417	10,185.94	9,365.287	6,926.51	6,416.216
Goodwill Numbers are in millions	5,096.012	5,148.249	4,995.725	33.342	5,716.279	5,513.11	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,081.391	1,919.764	2,838.404	2,971.162	3,750.638	2,587.21	8,220.835	10,140.584	4,812.818	5,901.283	2,915.793	44.741	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6,183.338	7,068.013	7,834.129	3,004.504	9,466.917	8,100.32	8,220.835	10,140.584	4,812.818	5,901.283	2,915.793	44.741	0	0	0	0
Long Term Investments Numbers are in millions	151,088.672	11,542.274	32,805.041	37,441.178	30,196.967	46,532.013	29,207.538	46,878.618	53,250.201	-389.281	0	0	0	0	244.517	449.381
Tax Assets Numbers are in millions	-15,795.679	-11,542.274	62,789.285	109,803.886	133,414.858	131,020.377	167,186.207	265,049.884	0	153,925.709	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	17,863.443	174,351.023	0.001	-0.001	-0.001	-0.001	-0.001	-0.001	193,886.005	-0.001	27,164.403	10,905.845	2,320.042	802.821	408.068	664.822
Total Non-Current Assets Numbers are in millions	435,537.216	456,945.09	421,083.83	343,576.761	351,170.265	286,099.361	294,631.472	409,614.121	337,305.38	227,874.722	71,402.375	30,996.003	12,505.982	10,168.108	7,579.095	7,530.419
Total Assets Numbers are in millions	651,081.285	667,268.823	661,447.272	647,658.915	678,847.944	653,661.541	630,622.659	690,100.493	600,232.755	457,477.778	342,630.203	142,648.802	111,667.155	80,047.75	39,924.472	32,158.567
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20,494.585	21,533.42	19,784.357	26,352.317	36,509.577	35,595.237	39,792.658	68,546.307	46,497.697	24,848.372	17,551.907	10,653.862	11,900.024	2,368.948	1,439.916	428.462
Short Term Debt Numbers are in millions	136,030.379	174,738.043	170,913.416	168,768.615	204,496.225	165,916.133	116,742.787	158,597.508	94,315.488	50,255.315	21,567.873	11,363.575	0	0	3,411.491	3,438.483
Tax Payables Numbers are in millions	1,126.915	2,739.858	2,378.086	2,124.01	2,765.214	324.384	373.188	4,271.098	1,497.925	1,085.744	286.957	491.551	760.244	385.879	164.643	68.095
Deferred Revenue Numbers are in millions	1,595.317	2,167.765	17,066.472	34,029.013	39,272.856	324.384	19,237.804	23,247.921	15,621.686	9,895.554	7,265.949	4,997.103	0	0	1,421.203	921.318
Other Current Liabilities Numbers are in millions	32,318.275	33,004.93	-0.001	0.002	0.002	25,209.375	0.001	0.001	0.001	0.001	-0.001	0.001	4,255.211	2,484.485	443.242	259.401
Total Current Liabilities Numbers are in millions	190,438.556	231,444.158	207,764.244	229,149.947	280,278.66	227,045.129	175,773.25	250,391.737	156,434.872	84,999.242	46,385.728	27,014.541	16,155.235	4,853.433	6,715.852	5,047.664
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28,961.685	22,972.177	19,642.301	58,552.665	71,693.689	65,333.024	55,270.342	0	48,974.416	50,270.278	22,914.306	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13,878.655	1,037.423	1,331.231	1,310.034	946.465	1,635.224	1,861.351	1,645.117	9,507.635	3,620.11	1,100.104	389.579	274.583	60.526	424.072	4,510.107
Total Non-Current Liabilities Numbers are in millions	42,840.34	24,009.6	20,973.532	59,862.699	72,640.154	66,968.248	57,131.693	1,645.117	58,482.051	53,890.388	24,014.41	389.579	274.583	60.526	424.072	4,510.107
Total Liabilities Numbers are in millions	233,278.896	255,453.758	228,737.776	289,012.646	352,918.814	294,013.378	232,904.942	252,036.854	214,916.923	138,889.63	70,400.138	27,404.12	16,429.818	4,913.958	7,139.924	9,557.771
Equity:
Preferred Stock Numbers are in millions	0	12,673	11,855	0	11,578	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	55,247.179	18,836.925	29,476.065	22,942.817	14,796.811	13,380.724	12,821.848	14,462.575	14,025.766	13,154.541	11,914.337	10,282.56	11,071.68	10,933.44	2,335.2	2,515
Retained Earnings Numbers are in millions	37,286.831	78,099.282	108,097.291	115,739.816	146,961.936	197,869.377	238,546.821	259,305.574	212,813.827	153,905.135	106,633.474	82,167.378	59,621.563	39,962.714	23,035.317	11,913.192
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-9,679.789	-7,045.432	4,061.745	7,460.654	3,452.099	1,120.268	2,474.536	2,634.7	37.604	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	326,535.883	302,626.246	271,356.063	209,865.099	141,406.561	145,728.544	144,985.419	163,537.56	158,877.374	151,265.075	153,126.656	22,794.744	24,544.094	24,237.638	7,414.031	8,172.604
Total Shareholders Equity Numbers are in millions	409,390.104	405,190.021	424,846.164	356,008.386	318,195.407	358,098.913	398,828.624	439,940.409	385,754.571	318,324.751	271,674.467	115,244.682	95,237.337	75,133.792	32,784.548	22,600.796
Total Equity Numbers are in millions	417,802.39	411,815.065	432,709.497	358,646.269	325,929.13	359,648.164	397,717.716	438,063.639	385,315.833	318,588.148	272,230.065	115,244.682	95,237.337	75,133.792	32,784.548	22,600.796
Total Liabilities & Shareholders Equity Numbers are in millions	651,081.285	667,268.823	661,447.273	647,658.915	678,847.944	653,661.541	630,622.659	690,100.493	600,232.756	457,477.778	342,630.203	142,648.802	111,667.155	80,047.75	39,924.472	32,158.567

LVMC Holdings

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KSE:900140.KS