LOT VACUUM Co., Ltd. (KOSDAQ:083310)
South Korea
· Delayed Price · Currency is KRW 12,260
-20 (-0.16%)
At close: Dec 5, 2025
LOT VACUUM Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 80,050 | 88,868 | 105,723 | 56,963 | 67,413 | 64,445 | Upgrade
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| Short-Term Investments | 8,614 | 26,214 | 24,489 | 4,333 | 3,548 | 3,563 | Upgrade
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| Trading Asset Securities | 14,700 | 363.22 | 420.61 | 939.02 | 1,024 | - | Upgrade
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| Cash & Short-Term Investments | 103,365 | 115,445 | 130,633 | 62,235 | 71,985 | 68,007 | Upgrade
|
| Cash Growth | -12.31% | -11.63% | 109.90% | -13.54% | 5.85% | 72.50% | Upgrade
|
| Accounts Receivable | 22,725 | 27,476 | 27,337 | 53,949 | 26,458 | 14,363 | Upgrade
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| Other Receivables | 565.91 | 1,937 | 1,279 | 1,289 | 1,460 | 88.89 | Upgrade
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| Receivables | 23,968 | 29,695 | 28,956 | 55,740 | 28,439 | 15,578 | Upgrade
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| Inventory | 39,693 | 41,211 | 62,908 | 63,093 | 45,008 | 31,832 | Upgrade
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| Prepaid Expenses | 714.31 | 466.88 | 2,874 | 3,839 | 2,588 | 3,034 | Upgrade
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| Other Current Assets | 790.67 | 1,738 | 733.52 | 739.52 | 1,583 | 1,352 | Upgrade
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| Total Current Assets | 168,531 | 188,556 | 226,105 | 185,647 | 149,603 | 119,803 | Upgrade
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| Property, Plant & Equipment | 102,416 | 106,398 | 100,181 | 97,488 | 85,551 | 79,595 | Upgrade
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| Long-Term Investments | 23,600 | 16,680 | 12,889 | 8,954 | 9,721 | 5,728 | Upgrade
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| Goodwill | 789.47 | 789.47 | 1,097 | 7,479 | - | - | Upgrade
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| Other Intangible Assets | 10,191 | 10,738 | 12,106 | 9,033 | 6,465 | 5,272 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 79.6 | 766.53 | 1,556 | Upgrade
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| Long-Term Deferred Tax Assets | 7,031 | 8,519 | 8,825 | 7,583 | 4,569 | 5,657 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 1,534 | Upgrade
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| Other Long-Term Assets | 7,323 | 6,365 | 6,591 | 7,082 | 6,293 | 7,170 | Upgrade
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| Total Assets | 320,627 | 339,172 | 368,060 | 323,674 | 263,803 | 227,581 | Upgrade
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| Accounts Payable | 12,317 | 3,119 | 6,132 | 18,043 | 15,364 | 14,496 | Upgrade
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| Accrued Expenses | 6,896 | 14,534 | 13,204 | 11,286 | 9,594 | 6,680 | Upgrade
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| Short-Term Debt | 11,000 | 17,050 | 14,200 | 11,400 | 10,000 | 20,869 | Upgrade
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| Current Portion of Long-Term Debt | 916.5 | 676.9 | 8,017 | 2,142 | 950 | 3,600 | Upgrade
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| Current Portion of Leases | 1,391 | 1,355 | 1,003 | 1,034 | 784.03 | 564.8 | Upgrade
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| Current Income Taxes Payable | 409.42 | 484.58 | 11,102 | 4,128 | 7,716 | 591.42 | Upgrade
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| Other Current Liabilities | 20,062 | 23,076 | 35,934 | 40,761 | 16,494 | 13,462 | Upgrade
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| Total Current Liabilities | 52,991 | 60,295 | 89,592 | 88,795 | 60,902 | 60,264 | Upgrade
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| Long-Term Debt | 5,883 | 2,291 | 2,166 | 9,008 | 5,850 | 935.87 | Upgrade
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| Long-Term Leases | 2,432 | 2,837 | 1,191 | 1,210 | 768.98 | 1,005 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 222.18 | 229.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 4.15 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 3,336 | 7,402 | 5,952 | 4,574 | 2,696 | 3,142 | Upgrade
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| Total Liabilities | 64,642 | 72,824 | 98,904 | 103,587 | 70,439 | 65,576 | Upgrade
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| Common Stock | 8,905 | 8,905 | 8,905 | 8,905 | 8,905 | 8,270 | Upgrade
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| Additional Paid-In Capital | 61,313 | 61,313 | 61,313 | 66,895 | 66,580 | 49,321 | Upgrade
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| Retained Earnings | 194,724 | 200,499 | 202,109 | 150,269 | 127,264 | 107,903 | Upgrade
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| Treasury Stock | -23,981 | -18,984 | -15,991 | -15,991 | -12,577 | -5,765 | Upgrade
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| Comprehensive Income & Other | 932.4 | 1,164 | 582.68 | 645.8 | 488.87 | 146.46 | Upgrade
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| Total Common Equity | 241,894 | 252,896 | 256,918 | 210,724 | 190,662 | 159,875 | Upgrade
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| Minority Interest | 4,150 | 3,906 | 3,197 | 798.2 | 2,703 | 2,130 | Upgrade
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| Shareholders' Equity | 255,985 | 266,347 | 269,156 | 220,087 | 193,364 | 162,005 | Upgrade
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| Total Liabilities & Equity | 320,627 | 339,172 | 368,060 | 323,674 | 263,803 | 227,581 | Upgrade
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| Total Debt | 21,622 | 24,209 | 26,576 | 24,794 | 18,353 | 26,975 | Upgrade
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| Net Cash (Debt) | 81,743 | 91,236 | 104,057 | 37,442 | 53,632 | 41,033 | Upgrade
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| Net Cash Growth | -14.56% | -12.32% | 177.92% | -30.19% | 30.71% | - | Upgrade
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| Net Cash Per Share | 5103.88 | 5608.75 | 6368.20 | 2258.56 | 3226.46 | 3055.57 | Upgrade
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| Filing Date Shares Outstanding | 15.61 | 16.05 | 16.34 | 16.34 | 16.63 | 15.82 | Upgrade
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| Total Common Shares Outstanding | 15.61 | 16.05 | 16.34 | 16.34 | 16.63 | 15.82 | Upgrade
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| Working Capital | 115,540 | 128,261 | 136,513 | 96,852 | 88,701 | 59,539 | Upgrade
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| Book Value Per Share | 15492.07 | 15761.63 | 15723.23 | 12896.18 | 11467.83 | 10104.65 | Upgrade
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| Tangible Book Value | 230,913 | 241,368 | 243,715 | 194,211 | 184,196 | 154,603 | Upgrade
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| Tangible Book Value Per Share | 14788.82 | 15043.18 | 14915.21 | 11885.62 | 11078.95 | 9771.47 | Upgrade
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| Land | 28,735 | 28,675 | 28,535 | 25,634 | 22,582 | 18,517 | Upgrade
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| Buildings | 64,284 | 64,671 | 63,495 | 62,759 | 54,338 | 49,693 | Upgrade
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| Machinery | 40,015 | 39,449 | 33,659 | 30,214 | 30,535 | 27,976 | Upgrade
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| Construction In Progress | 1,833 | 1,428 | 651.36 | 3,217 | 796.24 | 1,411 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.