LiComm Co., Ltd. (KOSDAQ:388790)
South Korea
· Delayed Price · Currency is KRW 5,250.00
+60.00 (1.16%)
At close: Apr 29, 2026
LiComm 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 | 802.05 | 1,936 | 3,923 | 4,784 | 3,047 | Upgrade
|
| Trading Asset Securities | 9,888 | 9,398 | 8,443 | - | - | Upgrade
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| Cash & Short-Term Investments | 10,690 | 11,334 | 12,366 | 4,784 | 3,047 | Upgrade
|
| Cash Growth | -5.68% | -8.34% | 158.46% | 57.02% | -13.26% | Upgrade
|
| Accounts Receivable | 2,505 | 2,251 | 2,663 | 4,951 | 3,218 | Upgrade
|
| Other Receivables | 41.18 | 17.05 | 9.34 | 57.23 | 91.33 | Upgrade
|
| Receivables | 2,546 | 2,268 | 2,672 | 5,008 | 3,309 | Upgrade
|
| Inventory | 6,746 | 5,108 | 6,677 | 8,151 | 7,246 | Upgrade
|
| Prepaid Expenses | 37.13 | 22.95 | 60.12 | 261.71 | 212.35 | Upgrade
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| Other Current Assets | 175.07 | 290.32 | 80.22 | 38.42 | 48.09 | Upgrade
|
| Total Current Assets | 20,195 | 19,023 | 21,855 | 18,244 | 13,863 | Upgrade
|
| Property, Plant & Equipment | 6,024 | 6,142 | 6,416 | 6,737 | 6,792 | Upgrade
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| Long-Term Investments | 83.15 | 72.09 | 61.63 | 51.37 | 41.1 | Upgrade
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| Other Intangible Assets | 43.84 | 72.2 | 120.65 | 158.37 | 117.44 | Upgrade
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| Long-Term Deferred Tax Assets | 2,065 | 2,523 | 1,530 | 977.59 | 929.32 | Upgrade
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| Other Long-Term Assets | 174.1 | 164.55 | 173.24 | 165.47 | 145.55 | Upgrade
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| Total Assets | 28,681 | 28,094 | 30,253 | 26,430 | 21,984 | Upgrade
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| Accounts Payable | 1,045 | 1,074 | 433.39 | 2,134 | 2,086 | Upgrade
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| Accrued Expenses | 493.32 | 458.72 | 520.87 | 1,282 | 1,021 | Upgrade
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| Short-Term Debt | 2,000 | 2,000 | 2,000 | 1,700 | 1,700 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 99.98 | 366.6 | Upgrade
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| Current Portion of Leases | 17.85 | 13.34 | 14.45 | 15.5 | 15.27 | Upgrade
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| Current Income Taxes Payable | - | - | - | 86.39 | 59.23 | Upgrade
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| Other Current Liabilities | 508.22 | 727.81 | 283.57 | 623.13 | 446.05 | Upgrade
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| Total Current Liabilities | 4,064 | 4,274 | 3,252 | 5,941 | 5,694 | Upgrade
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| Long-Term Debt | - | - | - | - | 99.98 | Upgrade
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| Long-Term Leases | 33.7 | 16.41 | 7.8 | 22.24 | 36.33 | Upgrade
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| Pension & Post-Retirement Benefits | 2,887 | 2,893 | 2,724 | 2,321 | 2,154 | Upgrade
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| Other Long-Term Liabilities | 54.53 | 60.59 | 118.59 | 134.54 | 144.42 | Upgrade
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| Total Liabilities | 7,039 | 7,244 | 6,102 | 8,419 | 8,129 | Upgrade
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| Common Stock | 3,061 | 2,991 | 2,991 | 1,318 | 1,318 | Upgrade
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| Additional Paid-In Capital | 14,033 | 12,328 | 12,328 | 2,219 | 2,219 | Upgrade
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| Retained Earnings | 5,862 | 5,552 | 9,321 | 15,243 | 11,445 | Upgrade
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| Treasury Stock | -197.92 | -197.92 | -197.92 | - | - | Upgrade
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| Comprehensive Income & Other | -1,116 | 176.2 | -291.72 | -768.49 | -1,126 | Upgrade
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| Shareholders' Equity | 21,642 | 20,849 | 24,150 | 18,011 | 13,855 | Upgrade
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| Total Liabilities & Equity | 28,681 | 28,094 | 30,253 | 26,430 | 21,984 | Upgrade
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| Total Debt | 2,052 | 2,030 | 2,022 | 1,838 | 2,218 | Upgrade
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| Net Cash (Debt) | 8,638 | 9,304 | 10,344 | 2,947 | 828.84 | Upgrade
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| Net Cash Growth | -7.16% | -10.05% | 251.03% | 255.52% | -14.53% | Upgrade
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| Net Cash Per Share | 265.00 | 310.03 | 358.99 | 115.27 | 299.71 | Upgrade
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| Filing Date Shares Outstanding | 39.33 | 29.82 | 29.82 | 25.21 | 2.77 | Upgrade
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| Total Common Shares Outstanding | 39.33 | 29.82 | 29.82 | 25.21 | 2.77 | Upgrade
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| Working Capital | 16,131 | 14,749 | 18,603 | 12,303 | 8,168 | Upgrade
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| Book Value Per Share | 550.33 | 699.29 | 810.00 | 714.48 | 5010.17 | Upgrade
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| Tangible Book Value | 21,598 | 20,777 | 24,030 | 17,853 | 13,738 | Upgrade
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| Tangible Book Value Per Share | 549.22 | 696.87 | 805.96 | 708.20 | 4967.70 | Upgrade
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| Land | 4,367 | 4,367 | 4,367 | 4,367 | 4,367 | Upgrade
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| Buildings | 2,053 | 2,053 | 2,053 | 2,053 | 2,053 | Upgrade
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| Machinery | 6,690 | 6,599 | 6,521 | 6,501 | 3,068 | Upgrade
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| Construction In Progress | - | - | - | - | 16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.