083310.KQ | LOT VACUUM Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019
Total Assets	368.05 Billion	323.67 Billion	263.8 Billion	227.58 Billion	210.03 Billion
Total Current Assets	226.1 Billion	185.64 Billion	149.6 Billion	119.8 Billion	15.09 Billion
Cash And Short Term Investments	130.63 Billion	62.23 Billion	71.98 Billion	68 Billion	15.09 Billion
Cash and Cash Equivalents	105.72 Billion	56.96 Billion	67.41 Billion	64.44 Billion	15.09 Billion
Short Term Investments	24.91 Billion	5.27 Billion	4.57 Billion	3.56 Billion	1.96 Billion
Net Receivables	32.56 Billion	60.31 Billion	32.88 Billion	20.3 Billion	27.82 Billion
Inventory	62.9 Billion	63.09 Billion	45 Billion	31.83 Billion	25.61 Billion
Other Current Assets	160.00	1700.00	-272.35 Million	-342.35 Million	11.49 Billion
Total Non-Current Assets	141.95 Billion	138.02 Billion	114.2 Billion	107.77 Billion	106.59 Billion
Net PPE	100.18 Billion	97.48 Billion	85.55 Billion	79.59 Billion	86.16 Billion
Good Will And Intangible Assets	13.2 Billion	16.51 Billion	6.46 Billion	6.8 Billion	5.28 Billion
Good Will	1.09 Billion	7.47 Billion	-	-	-
Intangible Assets	12.1 Billion	9.03 Billion	6.46 Billion	6.8 Billion	5.28 Billion
Long-Term Investments	-11.59 Billion	4.77 Billion	5.36 Billion	2.72 Billion	2.88 Billion
Tax Assets	8.82 Billion	7.58 Billion	4.56 Billion	5.65 Billion	-
Other Non Current Assets	31.34 Billion	11.67 Billion	12.25 Billion	12.99 Billion	12.26 Billion
Other Assets	-	10.00	10.00	-	88.33 Billion
Total Liabilities	107.94 Billion	112.15 Billion	70.43 Billion	65.57 Billion	6.68 Million
Total Current Liabilities	98.63 Billion	97.35 Billion	60.9 Billion	60.26 Billion	52.93 Billion
Account Payables	6.13 Billion	18.04 Billion	15.36 Billion	14.49 Billion	11.33 Billion
Tax Payables	12.28 Billion	5.37 Billion	8.07 Billion	606.88 Million	-
Short Term Debt	23.21 Billion	14.57 Billion	11.73 Billion	25.03 Billion	28.11 Billion
Deferred Revenue	69.28 Billion	64.74 Billion	33.8 Billion	17.68 Billion	-
Other Current Liabilities	-760.00	860.00	-120.00	3.04 Billion	13.48 Billion
Total Non Current Liabilities	9.31 Billion	14.79 Billion	9.53 Billion	5.31 Billion	6.68 Million
Long-Term Debt	3.35 Billion	10.21 Billion	6.61 Billion	1.94 Billion	24.97 Billion
Deferred Revenue Non Current	5.95 Billion	-	-	-	6.68 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	-950.00	4.57 Billion	2.91 Billion	3.37 Billion	-6.68 Million
Other Liabilities	10.00	10.00	-	-	-52.93 Billion
Total Equity	260.11 Billion	211.52 Billion	193.36 Billion	162 Billion	126.54 Billion
Stock Holders Equity	256.91 Billion	210.72 Billion	190.66 Billion	159.87 Billion	125.27 Billion
Common Stock	8.9 Billion	8.9 Billion	8.9 Billion	8.26 Billion	6.62 Billion
Retained Earnings	202.1 Billion	150.26 Billion	127.26 Billion	107.9 Billion	104.61 Billion
Accumulated other comprehensive income	582.68 Million	645.79 Million	488.87 Million	146.46 Million	3.16 Billion
Common Stock Equity	256.91 Billion	210.72 Billion	190.66 Billion	159.87 Billion	125.27 Billion
Capital Lease Obligation	2.19 Billion	2.24 Billion	1.55 Billion	1.56 Billion	2.34 Billion
Total Investments	13.31 Billion	10.04 Billion	9.93 Billion	6.28 Billion	4.84 Billion
Total Debt	26.57 Billion	24.79 Billion	18.35 Billion	26.97 Billion	53.09 Billion
Net Debt	-79.14 Billion	-32.16 Billion	-49.05 Billion	-37.46 Billion	37.99 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	348.1 Billion	370.29 Billion	368.05 Billion	368.05 Billion	401.02 Billion	371.74 Billion
Total Current Assets	206.08 Billion	228.52 Billion	226.1 Billion	226.1 Billion	253.7 Billion	223.81 Billion
Cash And Short Term Investments	126.51 Billion	146 Billion	130.63 Billion	130.63 Billion	117.76 Billion	92.68 Billion
Cash and Cash Equivalents	103.17 Billion	117.54 Billion	105.72 Billion	105.72 Billion	112.82 Billion	72.52 Billion
Short Term Investments	23.01 Billion	28.05 Billion	24.91 Billion	24.91 Billion	4.94 Billion	20.15 Billion
Net Receivables	29.07 Billion	24.86 Billion	32.56 Billion	32.56 Billion	60.84 Billion	60.41 Billion
Inventory	46.23 Billion	54.48 Billion	62.9 Billion	62.9 Billion	75.09 Billion	70.97 Billion
Other Current Assets	2.92 Billion	3.57 Billion	160.00	160.00	-1100.00	-272.35 Million
Total Non-Current Assets	142.01 Billion	141.77 Billion	141.95 Billion	141.95 Billion	147.31 Billion	147.93 Billion
Net PPE	101.2 Billion	100.31 Billion	100.18 Billion	100.18 Billion	101.12 Billion	101.7 Billion
Good Will And Intangible Assets	12.03 Billion	12.77 Billion	13.2 Billion	13.2 Billion	20.43 Billion	20.3 Billion
Good Will	789.46 Million	1.09 Billion	1.09 Billion	1.09 Billion	8.9 Billion	8.9 Billion
Intangible Assets	11.24 Billion	11.68 Billion	12.1 Billion	12.1 Billion	11.52 Billion	11.39 Billion
Long-Term Investments	15.13 Billion	14.28 Billion	-11.59 Billion	-11.59 Billion	5.51 Billion	-9.35 Billion
Tax Assets	-30.00	420.00	8.82 Billion	8.82 Billion	8.86 Billion	8.64 Billion
Other Non Current Assets	13.64 Billion	14.39 Billion	31.34 Billion	31.34 Billion	11.37 Billion	26.63 Billion
Other Assets	-	-	-	-	-10.00	-
Total Liabilities	86.56 Billion	110.93 Billion	107.94 Billion	107.94 Billion	147.18 Billion	138.25 Billion
Total Current Liabilities	76.92 Billion	101.83 Billion	98.63 Billion	98.63 Billion	138.09 Billion	124.07 Billion
Account Payables	6.92 Billion	7.14 Billion	6.13 Billion	6.13 Billion	27.24 Billion	26.14 Billion
Tax Payables	-	12.18 Billion	12.28 Billion	12.28 Billion	11.33 Billion	7.97 Billion
Short Term Debt	18.33 Billion	19.19 Billion	23.21 Billion	23.21 Billion	23.77 Billion	20.23 Billion
Deferred Revenue	22.75 Billion	9.16 Billion	69.28 Billion	69.28 Billion	87.07 Billion	77.69 Billion
Other Current Liabilities	28.9 Billion	66.32 Billion	-760.00	-760.00	510.00	-160.00
Total Non Current Liabilities	9.63 Billion	9.1 Billion	9.31 Billion	9.31 Billion	9.09 Billion	14.18 Billion
Long-Term Debt	1.7 Billion	2.98 Billion	3.35 Billion	3.35 Billion	3.36 Billion	8.59 Billion
Deferred Revenue Non Current	-	-4.56 Million	5.95 Billion	5.95 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.92 Billion	6.12 Billion	-950.00	-950.00	5.72 Billion	5.58 Billion
Other Liabilities	-	1000.00	10.00	10.00	-	-10.00
Total Equity	261.54 Billion	259.35 Billion	260.11 Billion	260.11 Billion	253.83 Billion	233.49 Billion
Stock Holders Equity	258.24 Billion	256.14 Billion	256.91 Billion	256.91 Billion	253.82 Billion	233.48 Billion
Common Stock	8.9 Billion	8.9 Billion	8.9 Billion	8.9 Billion	8.9 Billion	8.9 Billion
Retained Earnings	203.33 Billion	201.41 Billion	202.1 Billion	202.1 Billion	192.85 Billion	172.61 Billion
Accumulated other comprehensive income	675.28 Million	504.47 Million	582.68 Million	582.68 Million	1.15 Billion	1.06 Billion
Common Stock Equity	258.24 Billion	256.14 Billion	256.91 Billion	256.91 Billion	253.82 Billion	233.48 Billion
Capital Lease Obligation	1.98 Billion	2.09 Billion	2.19 Billion	2.19 Billion	2.36 Billion	2.38 Billion
Total Investments	38.15 Billion	42.33 Billion	13.31 Billion	13.31 Billion	10.45 Billion	10.8 Billion
Total Debt	20.04 Billion	22.17 Billion	26.57 Billion	26.57 Billion	27.14 Billion	28.83 Billion
Net Debt	-83.13 Billion	-95.37 Billion	-79.14 Billion	-79.14 Billion	-85.67 Billion	-43.69 Billion

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