LAMEDITECH Co., Ltd. (KOSDAQ:462510)
South Korea
· Delayed Price · Currency is KRW 6,850.00
+20.00 (0.29%)
At close: Dec 5, 2025
LAMEDITECH 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 3,078 | 7,659 | 2,099 | 3,729 | 5,931 | 2,604 | Upgrade
|
| Short-Term Investments | 300 | 3,500 | 3,950 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 3,378 | 11,159 | 6,049 | 3,729 | 5,931 | 2,604 | Upgrade
|
| Cash Growth | -74.48% | 84.48% | 62.22% | -37.13% | 127.78% | 333.86% | Upgrade
|
| Accounts Receivable | 1,710 | 655.28 | 699.31 | 77.26 | 136.69 | 21.57 | Upgrade
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| Other Receivables | 285.05 | 255.74 | 41.39 | 8.06 | 7.12 | 39.11 | Upgrade
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| Receivables | 1,995 | 911.02 | 740.7 | 85.32 | 143.81 | 60.68 | Upgrade
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| Inventory | 4,263 | 2,647 | 1,493 | 1,610 | 863.75 | 694.08 | Upgrade
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| Prepaid Expenses | - | 435.32 | 129.76 | 88.42 | 12.18 | 14.14 | Upgrade
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| Other Current Assets | 1,426 | 334.61 | 298.65 | 4.59 | 160.05 | 186.54 | Upgrade
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| Total Current Assets | 11,063 | 15,487 | 8,711 | 5,517 | 7,111 | 3,559 | Upgrade
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| Property, Plant & Equipment | 7,656 | 6,087 | 2,390 | 2,194 | 1,650 | 1,618 | Upgrade
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| Long-Term Investments | 299.22 | 300 | - | - | - | - | Upgrade
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| Other Intangible Assets | 394.04 | 346.89 | 29.43 | 26.64 | 30.27 | 19.79 | Upgrade
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| Other Long-Term Assets | 142.46 | 125.43 | 146.92 | 118.66 | 69.61 | 64.56 | Upgrade
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| Total Assets | 19,555 | 22,346 | 11,278 | 7,856 | 8,861 | 5,262 | Upgrade
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| Accounts Payable | 491.92 | 225.77 | 98.6 | 80.87 | 20.51 | 15.64 | Upgrade
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| Accrued Expenses | 123.01 | 108.11 | 196.56 | 64.23 | 68.78 | 43.43 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 377.86 | Upgrade
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| Current Portion of Long-Term Debt | 160 | 160 | 478 | 474 | 261 | 261 | Upgrade
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| Current Portion of Leases | 122.22 | 170.4 | 168.02 | 100.73 | - | - | Upgrade
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| Current Unearned Revenue | - | 6.27 | - | - | - | - | Upgrade
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| Other Current Liabilities | 650.89 | 612.19 | 243.52 | 12,232 | 136.16 | 120.42 | Upgrade
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| Total Current Liabilities | 1,548 | 1,283 | 1,185 | 12,951 | 486.45 | 818.36 | Upgrade
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| Long-Term Debt | 4,440 | 360 | 520 | 930 | 1,429 | 1,715 | Upgrade
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| Long-Term Leases | 214.84 | 241.65 | 300.5 | 159.11 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 1,891 | 1,137 | 574.79 | 413.81 | 324.35 | 257.37 | Upgrade
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| Other Long-Term Liabilities | 190.28 | 170.4 | 146.37 | 135.89 | 21.87 | 4.62 | Upgrade
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| Total Liabilities | 8,284 | 3,192 | 2,726 | 14,590 | 2,262 | 2,795 | Upgrade
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| Common Stock | 4,401 | 4,325 | 3,657 | 498.29 | 498.29 | 498.29 | Upgrade
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| Additional Paid-In Capital | 50,320 | 49,597 | 29,951 | 4,123 | 14,979 | 9,043 | Upgrade
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| Retained Earnings | -44,057 | -35,646 | -25,745 | -17,424 | -9,022 | -7,155 | Upgrade
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| Comprehensive Income & Other | 606.43 | 877.24 | 688.31 | 1,049 | - | 0 | Upgrade
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| Total Common Equity | 11,271 | 19,154 | 8,551 | -11,753 | 6,455 | 2,386 | Upgrade
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| Shareholders' Equity | 11,271 | 19,154 | 8,551 | -6,734 | 6,600 | 2,467 | Upgrade
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| Total Liabilities & Equity | 19,555 | 22,346 | 11,278 | 7,856 | 8,861 | 5,262 | Upgrade
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| Total Debt | 4,937 | 932.05 | 1,467 | 1,664 | 1,690 | 2,354 | Upgrade
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| Net Cash (Debt) | -1,559 | 10,227 | 4,583 | 2,065 | 4,241 | 250.06 | Upgrade
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| Net Cash Growth | - | 123.18% | 121.92% | -51.31% | 1596.10% | - | Upgrade
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| Net Cash Per Share | -178.87 | 1269.62 | 841.49 | 414.38 | 42559.78 | 2509.20 | Upgrade
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| Filing Date Shares Outstanding | 8.76 | 8.65 | 5.45 | 4.98 | 0.1 | 0.1 | Upgrade
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| Total Common Shares Outstanding | 8.76 | 8.65 | 5.45 | 4.98 | 0.1 | 0.1 | Upgrade
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| Working Capital | 9,515 | 14,204 | 7,526 | -7,434 | 6,625 | 2,741 | Upgrade
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| Book Value Per Share | 1286.20 | 2214.16 | 1570.29 | -2358.52 | 64774.51 | 23945.92 | Upgrade
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| Tangible Book Value | 10,877 | 18,807 | 8,522 | -11,780 | 6,425 | 2,367 | Upgrade
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| Tangible Book Value Per Share | 1241.24 | 2174.06 | 1564.88 | -2363.87 | 64470.82 | 23747.33 | Upgrade
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| Land | 2,641 | 1,977 | 520.61 | 520.61 | 520.61 | 520.61 | Upgrade
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| Buildings | 3,701 | 2,976 | 966.85 | 966.85 | 966.85 | 966.85 | Upgrade
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| Machinery | 807.81 | 1,337 | 865.1 | 723.39 | 69.74 | 42.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.