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LMS Co Ltd (073110)

KOSDAQ

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6,250 +30 +0.48%

23:21:03 - Delayed Data. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7073110009

Volume: 18,145
Bid/Ask: 6,220 / 6,240
Day's Range: 6,170 - 6,260

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073110 Balance Sheet

Featured here, the Balance Sheet for LMS Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

67210.36

79692.13

83670.78

106500.21

Cash and Short Term Investments	19345.25	30749.96	34694.15	54865.98
Cash	-	-	-	-
Cash & Equivalents	17926.78	29929.05	34472.06	52839.32
Short Term Investments	1414.52	815.72	215.1	2015.09
Total Receivables, Net	24028.44	22421.33	22033.04	22535.18
Accounts Receivables - Trade, Net	21722.28	19924.18	18980.94	19396.16
Total Inventory	20788.18	23240	23397.43	25630.45
Prepaid Expenses	118.88	207.22	154.07	116.37
Other Current Assets, Total	2929.6	3073.62	3392.08	3352.24

Total Assets

157063.02

176342.8

182193.48

207164.84

Property/Plant/Equipment, Total - Net	66193.9	70323.1	71945.32	74500.52
Property/Plant/Equipment, Total - Gross	164483.98	167181.37	166257.63	167781.43
Accumulated Depreciation, Total	-98290.08	-96858.26	-94312.31	-93280.91
Goodwill, Net	-	-	-	-
Intangibles, Net	2791.46	3059.09	3105.68	3501.95
Long Term Investments	5579.49	5399.24	5480.65	4810.44
Note Receivable - Long Term	1934	2122.91	2675.79	2759.34
Other Long Term Assets, Total	9704.55	9723.72	9737.41	9755.81
Other Assets, Total	7063.24	13232.95	13608.52	16949.77

Total Current Liabilities

57849.98

62516.3

73688.4

86575.73

Accounts Payable	8850.18	8641.76	10208.48	8885.7
Payable/Accrued	-	-	-	-
Accrued Expenses	3616.3	1069.78	912.78	1333.89
Notes Payable/Short Term Debt	19646.72	33989.89	42300	52700
Current Port. of LT Debt/Capital Leases	16368.33	10828.07	12257.09	13286.85
Other Current liabilities, Total	9368.45	7986.81	8010.04	10369.3

Total Liabilities

74478.68

84682.29

90333.75

112193.84

Total Long Term Debt	14148.83	19793.96	14367.7	23485.82
Long Term Debt	14128.83	19771.55	14342.24	23457.5
Capital Lease Obligations	20	22.4	25.46	28.32
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-17166.86	-31617.86	-40022.34	-81927.71

Total Equity

82584.34

91660.51

91859.73

94971

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4522.88	4522.88	4522.88	4522.88
Additional Paid-In Capital	29133.7	29133.7	29133.7	29133.7
Retained Earnings (Accumulated Deficit)	75032.47	84044.2	84359.12	86961.05
Treasury Stock - Common	-28310.08	-28310.08	-28310.08	-28310.08
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2205.37	2269.81	2154.11	2663.45

Total Liabilities & Shareholders' Equity

157063.02

176342.8

182193.48

207164.84

Total Common Shares Outstanding

5.78

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	073110	6,250	+30	+0.48%

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