LVMC Holdings

KSE:900140.KS

2305 (KRW) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 25,540.76931,937.72114,305.33921,075.38222,079.97543,567.99716,408.6416,769.14519,120.35915,353.23321,100.69730,139.35336,316.91137,741.25434,757.1936,826.47516,055.1919,656.68212,047.72120,661.20413,685.4679,983.15626,124.07617,242.51518,999.64222,536.63823,595.235,498.80925,803.8148,880.5698,138.96611,480.78232,424.11817,098.75313,840.14622,138.72918,080.33918,25926,031.92766,848.07735,073.9139,371.30895,267.50127,055.94234,186.92712,862.77215,631.31115,335.6319,802.5154,404.9764,762.2827,818.7077,188.62213,766.64518,954.2131,059.704
Short Term Investments 29,375.29944,375.14420,943.52822,914.57422,571.56614,123.33919,999.74122,620.57620,390.28318,724.73318,339.87118,322.27817,473.35517,527.47719,877.21421,203.15512,759.0267,651.7777,367.21421,123.2820,455.33711,802.78911,862.99431,987.83327,270.37427,297.60920,581.69520,995.86521,491.56119,938.18216,417.03713,773.99911,260.18716,538.73512,592.2916,135.4245,141.8286,846.70326,802.55932,224.97638,385.52525,900.82626,734.50328.42842.57659.01860.73765.009113.32396.6037,014.4849,562.8978,753.25112,255.5865,136.0712,065.425
Cash and Short Term Investments 54,916.06876,312.86535,248.86743,989.95644,651.54157,691.33636,408.38139,389.72139,510.64234,077.96639,440.56848,461.63153,790.26655,268.73154,634.40728,029.6328,814.21717,308.45919,414.93541,784.48434,140.80421,785.94537,987.0749,230.34846,270.01649,834.24744,176.89556,494.67447,295.37528,818.75124,556.00325,254.78143,684.30533,637.48826,432.43728,274.15323,222.16725,105.70352,834.48699,073.05373,459.43565,272.134122,002.00427,084.3734,229.50312,921.7915,692.04815,400.649,915.8384,501.57911,776.76617,381.60415,941.87326,022.23124,090.2843,125.129
Net Receivables 52,659.00148,322.03448,272.84678,111.93477,622.94780,695.26258,446.98984,058.07382,369.186107,780.50193,804.84299,165.177102,569.471139,473.444150,977.507161,759.253169,347.054194,334.581162,319.124172,403.13162,825.7380161,451.119139,979.014123,408.034134,134.647131,911.80300115,519.2680123,233.2520113,707.12500134,881.442105,693.627105,815.233090,573.257110,267.79778,166.52479,731.703048,674.5040028,273.73126,997.86425,731.65228,199.9424,598.10627,804.36726,302.8230
Inventory 95,392.15187,635.91397,340.957105,730.41998,860.79898,384.822118,499.286147,544.981117,576.64495,433.775109,624.059117,188.592108,451.089101,328.333100,428.642116,921.642130,401.683133,498.565145,943.622175,636.678172,795.257157,200.726168,123.992215,541.435201,683.575183,963.483159,902.49165,190.662127,749.922107,679.826115,530.408110,101.91498,709.47894,972.398113,601.37371,355.29559,644.75358,145.72470,953.33858,361.17172,405.59693,474.86971,059.30144,376.85458,586.28883,291.94459,263.99757,165.21774,693.43875,405.73561,652.75648,080.09235,878.20123,424.45219,486.53622,004.058
Other Current Assets 46,100.26440,454.58534,681.399-3,176.491-3,137.303-3,112.851-3,030.923-3,163.935-2,863.741-2,567.578-2,506.027-2,514.335-2,384.816-2,040.3-1,958.402-2,112.301-2,161.26-0.001-0.0020.0010.001185,105.731-0.0010.0010.0010.001-0.001135,227.612128,007.085-0.001140,399.960.002126,551.1680.001122,893.565127,815.138-0.0010.001-0.001124,675.527-0.001-0.001-0.0011,363.97882,271.217526.04536,696.75536,456.957-0.001-0.002-0.0010.0020.001526.825-0.00114,986.998
Total Current Assets 249,067.483252,725.396215,544.07224,655.818217,997.983233,658.569210,323.733267,828.84236,592.731234,724.664240,363.442262,301.065262,426.01294,030.208304,082.154304,598.224326,401.694345,141.604327,677.679389,824.293369,761.8364,092.402367,562.18404,750.798371,361.626367,932.378335,991.187356,912.948303,052.382252,017.844280,486.371258,589.949268,944.951242,317.012262,927.375227,444.586217,748.361188,945.055229,603.056282,109.751236,438.287269,014.799271,227.828152,556.905175,087.008145,414.283111,652.8109,022.814112,883.006106,905.17699,161.17393,661.63876,418.18177,777.87569,879.64240,116.185
Non-Current Assets:
Property, Plant & Equipment, Net 286,352.307285,384.314276,197.441289,675.856286,874.094279,995.121275,526.054444,430.799405,511.923344,770.767317,655.374292,695.355255,840.902216,852.634193,327.194187,968.902197,797.757204,472.947178,091.524133,878.538132,228.927130,731.217100,446.65297,144.43299,100.80987,855.55690,016.89385,186.26580,274.18280,058.27587,545.03681,032.78887,100.89387,254.09285,356.35676,839.2273,363.28471,406.94668,437.01259,941.08451,083.81844,688.55741,322.17938,012.78534,788.622,221.320,045.41716,627.69914,257.71511,204.30910,185.949,448.5388,511.0079,261.529,365.2877,983.919
Goodwill 5,188.2435,209.8075,096.0125,291.6975,344.06105,148.2495,776.125,331.2835,102.344,995.7255,067.0814,744.2534.73633.34235.96236.79537.4675,716.2795,891.485,673.2425,610.2465,513.115,451.145,640.7960000000000000000000000000000000
Intangible Assets 718.237900.5651,081.3911,334.4891,519.2727,041.411,919.7642,708.0472,624.1552,702.2592,838.4043,006.1783,024.4642,948.7622,971.1623,529.6033,687.2743,752.3383,750.6382,791.5692,704.0762,870.9572,587.218,905.4969,346.1468,420.5868,220.8359,991.599,566.1669,325.62910,140.5849,373.0819,702.0634,490.0414,812.8188,020.9126,166.1315,840.8415,901.2835,305.3394,507.3373,838.522,915.7931,070.37842.6442.44344.74141.22424.12219.909000000
Goodwill and Intangible Assets 5,954.3496,112.5016,183.3386,626.1866,863.3337,041.417,068.0138,484.1677,955.4387,804.5997,834.1298,073.2597,768.7142,983.4983,004.5043,565.5653,724.0693,789.8059,466.9178,683.0498,377.3188,481.2038,100.3214,356.63614,986.9428,420.5868,220.8359,991.599,566.1669,325.62910,140.5849,373.0819,702.0634,490.0414,812.8188,020.9126,166.1315,840.8415,901.2835,305.3394,507.3373,838.522,915.7931,070.37842.6442.44344.74141.22424.12219.909000000
Long Term Investments 155,273.989155,920.462151,088.6722,209.6294,984.33115,925.06311,542.27422,323.06127,185.00730,324.51732,805.04132,686.32734,442.77842,569.9937,441.17832,197.56140,921.89938,401.73130,196.96723,791.59926,783.51847,816.68546,532.01322,591.62327,855.74429,575.79829,207.53838,843.71138,819.88740,972.90846,878.61848,019.25553,619.1341,915.33553,250.20158,495.36955,098.97453,770.009-389.281-6,972.846-13,232.964,460.8050000000000000-1,812.765
Tax Assets 711.671900.197-15,795.67900-15,925.063-11,542.27400062,789.285098,184.02116,779.187109,803.886138,698.511126,877.182123,304.149133,414.858132,120.568117,461.81298,734.083131,020.377137,145.834152,462.8920167,186.207182,434.894236,103.37740.528265,049.88400259,308.46100175,306.68173,084.023153,925.70997,467.4040000000000000000
Other Non-Current Assets 1,309.235864.27817,863.443162,543.815159,609.784166,470.157174,351.02328,697.59726,656.20640,926.1090.00192,018.194-0.002-0.002-0.001-0.001-0.001-0.001-0.001-0.001-33.17929,180.125-0.001-0.002-0.001162,316.291-0.0010.002-0.001268,807.146-0.001226,788.004249,420.288-0.001193,886.005241,619.0250.0010.001-0.001-0.00191,407.10853,762.1727,164.40320,768.73510,661.46311,046.13510,905.8454,039.7892,524.0562,316.8372,320.0422,388.2412,309.4451,040.729802.8212,710.762
Total Non-Current Assets 449,601.551449,181.751435,537.216461,055.486458,331.542453,506.688456,945.09503,935.624467,308.574423,825.992421,083.83425,473.135396,236.412379,185.307343,576.761362,430.538369,320.906369,968.631351,170.265298,473.753284,818.396314,943.313286,099.361271,238.523294,406.386288,168.231294,631.472316,456.462364,763.611399,204.486409,614.121365,213.128399,842.374392,967.928337,305.38384,974.526309,935.07304,101.82227,874.722155,740.98133,765.303106,750.05271,402.37559,851.89845,492.70333,309.87830,996.00320,708.71216,805.89313,541.05512,505.98211,836.77910,820.45210,302.24910,168.1088,881.916
Total Assets 698,669.034701,907.148651,081.285685,711.304676,329.525687,165.257667,268.823771,764.464703,901.305658,550.656661,447.272687,774.2658,662.422673,215.515647,658.915667,028.762695,722.6715,110.235678,847.944688,298.048654,580.196679,035.715653,661.541675,989.321665,768.012656,100.609630,622.659673,369.41667,815.993651,222.33690,100.493623,803.077668,787.325635,284.94600,232.755612,419.112527,683.431493,046.875457,477.778437,850.731370,203.59375,764.851342,630.203212,408.803220,579.711178,724.161142,648.802129,731.527129,688.899120,446.23111,667.155105,498.41787,238.63388,080.12480,047.7548,998.101
Liabilities & Equity:
Current Liabilities:
Account Payables 8,729.57921,581.64620,494.58520,766.75916,960.02519,323.64621,533.4222,345.32422,208.88916,820.44619,784.35715,597.71225,687.632,421.00726,352.31743,938.02538,950.44365,718.95136,509.57735,316.71541,686.85151,805.79635,595.23747,453.69740,039.9358,816.45639,792.65850,963.13646,114.04852,639.46768,546.30761,675.26653,337.59345,907.7646,497.69752,251.29415,662.25432,209.47924,848.3722,255.03410,053.35534,823.53917,551.9079,376.0194,835.47318,995.99510,653.8623,253.8975,553.6242,671.34511,900.02405,738.17102,368.9482,792.057
Short Term Debt 141,513.716161,819.103136,030.379140,354.925153,000.361143,099.732174,738.043199,789.427168,825.743172,024.072170,913.416183,643.632147,167.539170,873.794168,768.615222,803.338236,991.086216,939.951204,496.225207,622.815156,495.142158,656.467165,916.133148,376.27142,744.821140,637.268116,742.787123,183.629182,988.488168,029.652158,597.508164,177.539145,899.939127,268.06894,315.48891,120.22684,310.18356,147.72750,255.31563,344.03648,932.2924,855.17121,567.87336,658.41247,440.07325,331.85411,363.5754,662.6173,645.3337,447.37206,809.00801,524.16603,048.568
Tax Payables 917.333999.6851,126.9152,617.493,128.5762,845.9922,739.8582,414.4392,298.1182,281.1462,378.0862,444.5482,415.9952,426.1382,124.012,588.1822,208.1092,771.0612,765.2141,428.954370.871347.324324.38422.21393.163180.935373.188144.688235.966333.1334,271.0989.141986.9351,236.9421,497.9254,378.4987,187.9261,108.3861,085.744261.674395.758257.462286.957312.965229.244370.006491.5510343.7340760.244137.428168.116158.431385.87935.096
Deferred Revenue 6,953.9935,116.8881,595.31740,216.69340,179.9037,947.1822,167.7652,714.292,117.3653,056.79717,066.47216,999.0517,695.47937,384.33634,029.01331,628.5842,208.1092,771.06139,272.8561,428.95425,159.70125,500.64225,533.7611,559.55116,357.078180.93519,237.8044,037.92110,490.255333.13323,247.92110,239.515986.9351,236.94215,621.6864,378.4987,187.92610,921.5099,895.5549,798.086395.7587,531.0227,265.949312.9655,280.7336,301.9894,997.1033,841.2245,989.3570000001,464.479
Other Current Liabilities 28,549.65535,793.83232,318.27517.6570.00132,488.40333,004.9329,668.03326,771.35113,319.98-0.001-0.001-0.0020.0010.002-0.00131,758.70836,663.1240.00230,657.611-0.0017.221-0.0010.00168.45724,962.3690.0010.0811,118.29316,760.4940.001-0.0029,750.57620,761.960.0019,062.06412,245.557-0.0010.001-0.0015,557.5450.002-0.0015,245.328-0.0010.0010.0010.0010.0016,907.6844,255.2117,945.3093,329.7118,052.6662,484.48573.245
Total Current Liabilities 185,746.942224,311.47190,438.556201,356.034210,140.29202,858.963231,444.158254,517.074219,923.348205,221.295207,764.244216,240.393190,550.616240,679.138229,149.947298,369.946309,908.346322,093.087280,278.66275,026.095223,341.693235,970.126227,045.129207,389.519199,210.286224,597.028175,773.25178,184.767240,711.084237,762.746250,391.737236,092.318209,975.043195,174.73156,434.872156,812.082119,405.9299,278.71484,999.24275,397.15564,938.94867,209.73446,385.72851,592.72457,556.27850,629.83927,014.54111,757.73915,188.31517,026.40116,155.23514,754.3179,067.8829,576.8324,853.4337,378.349
Non-Current Liabilities:
Long Term Debt 58,100.35730,011.52428,961.68541,964.28122,981.20724,350.71822,972.17717,204.70117,648.7613,989.84819,642.30134,469.59340,431.57564,327.88758,552.66553,094.83358,801.41656,220.05571,693.68950,311.90377,093.38883,446.965,333.02481,100.57968,092.13936,477.98455,270.34258,831.523000051,350.59650,590.06248,974.41661,273.72749,165.56547,932.88950,270.27876,102.47528,924.60222,917.71322,914.30622,901.79522,890.53900000000000
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 13,897.09313,671.67513,878.6551,035.146922.7671,036.4491,037.4231,148.1371,099.6891,143.1861,331.2311,546.5921,079.8821,301.3841,310.0341,536.8191,317.2661,067.512946.4652,333.2721,751.91,652.8371,635.2241,194.8841,076.6282,016.691,861.3511,744.3223,085.3771,180.0161,645.1171,968.0035,616.3336,670.8769,507.63510,070.1296,208.0837,286.8313,620.11473.501339.8311,114.1771,100.104921.074758.485370.379389.579390.04367.255270.893274.58370.07563.4958.84160.52653.247
Total Non-Current Liabilities 71,997.4543,683.19942,840.3442,999.42723,903.97425,387.16724,009.618,352.83818,748.44915,133.03420,973.53236,016.18541,511.45765,629.27159,862.69954,631.65260,118.68257,287.56772,640.15452,645.17578,845.28885,099.73766,968.24882,295.46369,168.76738,494.67457,131.69360,575.8453,085.3771,180.0161,645.1171,968.00356,966.92957,260.93858,482.05171,343.85655,373.64855,219.7253,890.38876,575.97629,264.43324,031.8924,014.4123,822.86923,649.024370.379389.579390.04367.255270.893274.58370.07563.4958.84160.52653.247
Total Liabilities 257,744.392267,994.669233,278.896244,355.461234,044.264228,246.13255,453.758272,869.912238,671.797220,354.329228,737.776252,256.578232,062.074306,308.41289,012.646353,001.598370,027.028379,380.655352,918.814327,671.271302,186.981321,069.863294,013.378289,684.982268,379.052263,091.703232,904.942238,760.612243,796.46238,942.762252,036.854238,060.322266,941.972252,435.668214,916.923228,155.938174,779.568154,498.434138,889.63151,973.13194,203.38191,241.62470,400.13875,415.59381,205.30251,000.21927,404.1212,147.77915,555.5717,297.29416,429.81814,824.3929,131.3729,635.6734,913.9587,431.597
Equity:
Preferred Stock 00010,471.6999,145.5358,269.08412,6739,164.0381,888.9110000000012,22611,5780000000000000000000000000000000000000
Common Stock 59,047.86257,750.22555,247.17957,688.02456,315.31755,929.24318,836.92535,674.61632,146.43930,105.11929,476.06529,461.14628,096.12223,902.28222,942.81714,997.45915,345.07815,624.96214,796.81115,352.74614,784.03113,616.48213,380.72413,316.113,423.80712,763.20812,821.84813,722.99113,638.02313,356.78914,462.57513,119.83513,938.40413,804.36914,025.76614,295.03213,452.52813,223.95213,154.54112,572.92612,139.70712,066.75211,914.33710,842.04811,588.97611,209.96810,282.5610,738.5611,076.4810,922.8811,071.6811,323.210,349.7610,629.1210,933.449,843.866
Retained Earnings 36,460.59839,246.24537,286.83144,037.94453,462.11872,406.29878,099.282119,897.363116,507.999108,074.886108,097.291111,865.24114,221.57115,548.968115,739.816137,832.687147,264.924152,871.494146,961.936187,116.588184,979.467192,687.609197,869.377227,733.731232,996.166233,168.11238,546.821264,315.633254,661.374245,041.605259,305.574222,786.704230,080.263212,763.821212,813.827206,346.837186,380.855174,672.422153,905.135127,410.825116,145.904116,211.918106,633.474102,620.903103,288.11692,846.68382,167.37883,039.56678,502.11568,011.82859,621.56354,249.15344,813.78544,252.3239,962.71431,469.977
Accumulated Other Comprehensive Income/Loss -13,573.346-12,531.416-9,679.789-10,471.699-9,145.535-8,269.084-7,045.432-9,164.038-1,888.9112,586.8414,061.7453,205.1145,462.1916,771.83000000000000000000000000000000000000000000
Other Total Stockholders Equity 350,062.351341,330.02326,535.883331,916.104325,094.094322,811.544302,626.246333,451.948306,874.431289,263.802283,211.063283,046.759270,066.478218,663.079217,325.753157,960.275160,016.792151,288.859144,858.66156,530.778151,265.713149,647.937146,848.812144,456.711152,532.78147,782.376147,459.955157,696.315157,078.689154,874.324166,172.26150,528.805158,495.022156,888.497158,914.978163,839.824153,156.619150,615.807151,265.075145,521.175147,254.734155,673.76153,126.65622,992.45924,497.31723,667.29122,794.74423,805.62224,554.73424,214.22824,544.09425,101.67222,943.71523,563.01124,237.638252.661
Total Shareholders Equity 431,997.466425,795.073409,390.104433,642.072434,871.529451,147.085405,190.021489,023.927455,528.869430,030.648424,846.164427,578.259417,846.361364,886.159356,008.386310,790.421322,626.794332,011.315318,195.407359,000.112351,029.211355,952.028358,098.913385,506.542398,952.753393,713.694398,828.624435,734.939425,378.086413,272.718439,940.409386,435.344402,513.689383,456.687385,754.571384,481.693352,990.002338,512.181318,324.751285,504.926275,540.345283,952.43271,674.467136,455.41139,374.409127,723.942115,244.682117,583.748114,133.329103,148.93695,237.33790,674.02578,107.2678,444.45175,133.79241,566.504
Total Equity 440,924.643433,912.479417,802.39441,355.842442,285.261458,919.127411,815.065498,894.552465,229.508438,196.327432,709.497435,517.622426,600.348366,907.106358,646.269314,027.164325,695.572335,729.58325,929.13360,626.777352,393.215357,965.852359,648.164386,304.339397,388.96393,008.906397,717.716434,608.798424,019.532412,279.569438,063.639385,742.755401,845.353382,849.272385,315.833384,263.174352,903.863338,548.442318,588.148285,877.6276,000.209284,523.227272,230.065136,993.21139,374.409127,723.942115,244.682117,583.748114,133.329103,148.93695,237.33790,674.02578,107.2678,444.45175,133.79241,566.504
Total Liabilities & Shareholders Equity 698,669.034701,907.148651,081.285677,997.533676,329.525687,165.257667,268.823771,764.464703,901.305658,550.656661,447.273687,774.2658,662.422673,215.515647,658.915667,028.762695,722.6715,110.235678,847.944688,298.048654,580.196679,035.715653,661.541675,989.321665,768.012656,100.609630,622.659673,369.41667,815.993651,222.331690,100.493623,803.077668,787.325635,284.94600,232.756612,419.112527,683.431493,046.876457,477.778437,850.731370,203.59375,764.851342,630.203212,408.803220,579.711178,724.161142,648.802129,731.527129,688.899120,446.23111,667.155105,498.41787,238.63288,080.12480,047.7548,998.101