LOT VACUUM Co., Ltd. (KOSDAQ:083310)
South Korea
· Delayed Price · Currency is KRW 15,980
0.00 (0.00%)
Apr 29, 2026, 3:30 PM KST
LOT VACUUM Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 61,178 | 88,868 | 105,723 | 56,963 | 67,413 | Upgrade
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| Short-Term Investments | 18,915 | 26,214 | 24,489 | 4,333 | 3,548 | Upgrade
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| Trading Asset Securities | 16,640 | 363.22 | 420.61 | 939.02 | 1,024 | Upgrade
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| Cash & Short-Term Investments | 96,733 | 115,445 | 130,633 | 62,235 | 71,985 | Upgrade
|
| Cash Growth | -16.21% | -11.63% | 109.90% | -13.54% | 5.85% | Upgrade
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| Accounts Receivable | 28,028 | 27,476 | 27,337 | 53,949 | 26,458 | Upgrade
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| Other Receivables | 496.53 | 1,937 | 1,279 | 1,289 | 1,460 | Upgrade
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| Receivables | 28,783 | 29,695 | 28,956 | 55,740 | 28,439 | Upgrade
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| Inventory | 37,809 | 41,211 | 62,908 | 63,093 | 45,008 | Upgrade
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| Prepaid Expenses | 527.16 | 466.88 | 2,874 | 3,839 | 2,588 | Upgrade
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| Other Current Assets | 560.75 | 1,738 | 733.52 | 739.52 | 1,583 | Upgrade
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| Total Current Assets | 164,413 | 188,556 | 226,105 | 185,647 | 149,603 | Upgrade
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| Property, Plant & Equipment | 103,850 | 106,398 | 100,181 | 97,488 | 85,551 | Upgrade
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| Long-Term Investments | 23,351 | 16,680 | 12,889 | 8,954 | 9,721 | Upgrade
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| Goodwill | 789.47 | 789.47 | 1,097 | 7,479 | - | Upgrade
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| Other Intangible Assets | 9,754 | 10,738 | 12,106 | 9,033 | 6,465 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 79.6 | 766.53 | Upgrade
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| Long-Term Deferred Tax Assets | 11,807 | 8,519 | 8,825 | 7,583 | 4,569 | Upgrade
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| Other Long-Term Assets | 7,398 | 6,365 | 6,591 | 7,082 | 6,293 | Upgrade
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| Total Assets | 322,446 | 339,172 | 368,060 | 323,674 | 263,803 | Upgrade
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| Accounts Payable | 12,807 | 3,119 | 6,132 | 18,043 | 15,364 | Upgrade
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| Accrued Expenses | 8,183 | 14,534 | 13,204 | 11,286 | 9,594 | Upgrade
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| Short-Term Debt | 10,730 | 17,050 | 14,200 | 11,400 | 10,000 | Upgrade
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| Current Portion of Long-Term Debt | - | 676.9 | 8,017 | 2,142 | 950 | Upgrade
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| Current Portion of Leases | 1,365 | 1,355 | 1,003 | 1,034 | 784.03 | Upgrade
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| Current Income Taxes Payable | 572.48 | 484.58 | 11,102 | 4,128 | 7,716 | Upgrade
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| Other Current Liabilities | 21,407 | 23,076 | 35,934 | 40,761 | 16,494 | Upgrade
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| Total Current Liabilities | 55,064 | 60,295 | 89,592 | 88,795 | 60,902 | Upgrade
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| Long-Term Debt | 4,300 | 2,291 | 2,166 | 9,008 | 5,850 | Upgrade
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| Long-Term Leases | 2,266 | 2,837 | 1,191 | 1,210 | 768.98 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 222.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.76 | - | 4.15 | - | - | Upgrade
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| Other Long-Term Liabilities | 6,957 | 7,402 | 5,952 | 4,574 | 2,696 | Upgrade
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| Total Liabilities | 68,591 | 72,824 | 98,904 | 103,587 | 70,439 | Upgrade
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| Common Stock | 8,905 | 8,905 | 8,905 | 8,905 | 8,905 | Upgrade
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| Additional Paid-In Capital | 61,313 | 61,313 | 61,313 | 66,895 | 66,580 | Upgrade
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| Retained Earnings | 192,555 | 200,499 | 202,109 | 150,269 | 127,264 | Upgrade
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| Treasury Stock | -23,981 | -18,984 | -15,991 | -15,991 | -12,577 | Upgrade
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| Comprehensive Income & Other | 918.09 | 1,164 | 582.68 | 645.8 | 488.87 | Upgrade
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| Total Common Equity | 239,710 | 252,896 | 256,918 | 210,724 | 190,662 | Upgrade
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| Minority Interest | 4,069 | 3,906 | 3,197 | 798.2 | 2,703 | Upgrade
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| Shareholders' Equity | 253,854 | 266,347 | 269,156 | 220,087 | 193,364 | Upgrade
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| Total Liabilities & Equity | 322,446 | 339,172 | 368,060 | 323,674 | 263,803 | Upgrade
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| Total Debt | 18,660 | 24,209 | 26,576 | 24,794 | 18,353 | Upgrade
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| Net Cash (Debt) | 78,073 | 91,236 | 104,057 | 37,442 | 53,632 | Upgrade
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| Net Cash Growth | -14.43% | -12.32% | 177.92% | -30.19% | 30.71% | Upgrade
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| Net Cash Per Share | 4913.78 | 5613.14 | 6368.20 | 2258.56 | 3226.46 | Upgrade
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| Filing Date Shares Outstanding | 15.59 | 16.05 | 16.34 | 16.34 | 16.63 | Upgrade
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| Total Common Shares Outstanding | 15.59 | 16.05 | 16.34 | 16.34 | 16.63 | Upgrade
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| Working Capital | 109,349 | 128,261 | 136,513 | 96,852 | 88,701 | Upgrade
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| Book Value Per Share | 15371.56 | 15761.63 | 15723.23 | 12896.18 | 11467.83 | Upgrade
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| Tangible Book Value | 229,166 | 241,368 | 243,715 | 194,211 | 184,196 | Upgrade
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| Tangible Book Value Per Share | 14695.45 | 15043.18 | 14915.21 | 11885.62 | 11078.95 | Upgrade
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| Land | 28,735 | 28,675 | 28,535 | 25,634 | 22,582 | Upgrade
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| Buildings | 64,440 | 64,671 | 63,495 | 62,759 | 54,338 | Upgrade
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| Machinery | 40,462 | 39,449 | 33,659 | 30,214 | 30,535 | Upgrade
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| Construction In Progress | 3,460 | 1,428 | 651.36 | 3,217 | 796.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.