LVMC Holdings (900140.KS)

KRW 1766.0

(-0.9%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 651.08 Billion 667.26 Billion 661.44 Billion 647.65 Billion 678.84 Billion 653.66 Billion
Total Current Assets 215.54 Billion 210.32 Billion 240.36 Billion 304.08 Billion 327.67 Billion 367.56 Billion
Cash And Short Term Investments 35.24 Billion 36.4 Billion 39.44 Billion 54.63 Billion 19.41 Billion 37.98 Billion
Cash and Cash Equivalents 14.3 Billion 16.4 Billion 21.1 Billion 34.75 Billion 12.04 Billion 26.12 Billion
Short Term Investments 20.94 Billion 19.99 Billion 18.33 Billion 19.87 Billion 7.36 Billion 11.86 Billion
Net Receivables 48.27 Billion 58.44 Billion 93.8 Billion 150.97 Billion 162.31 Billion 161.45 Billion
Inventory 97.34 Billion 118.49 Billion 109.62 Billion 100.42 Billion 145.94 Billion 168.12 Billion
Other Current Assets 34.68 Billion -3.03 Billion -2.5 Billion -1.95 Billion -2000.00 -1000.00
Total Non-Current Assets 435.53 Billion 456.94 Billion 421.08 Billion 343.57 Billion 351.17 Billion 286.09 Billion
Net PPE 276.19 Billion 275.52 Billion 317.65 Billion 193.32 Billion 178.09 Billion 100.44 Billion
Good Will And Intangible Assets 6.18 Billion 7.06 Billion 7.83 Billion 3 Billion 9.46 Billion 8.1 Billion
Good Will 5.09 Billion 5.14 Billion 4.99 Billion 33.34 Million 5.71 Billion 5.51 Billion
Intangible Assets 1.08 Billion 1.91 Billion 2.83 Billion 2.97 Billion 3.75 Billion 2.58 Billion
Long-Term Investments 151.08 Billion 11.54 Billion 32.8 Billion 37.44 Billion 30.19 Billion 46.53 Billion
Tax Assets -15.79 Billion -11.54 Billion 62.78 Billion 109.8 Billion 133.41 Billion 131.02 Billion
Other Non Current Assets 17.86 Billion 174.35 Billion 1000.00 -1000.00 -1000.00 -1000.00
Other Assets - - - - - -
Total Liabilities 233.27 Billion 255.45 Billion 228.73 Billion 289.01 Billion 352.91 Billion 294.01 Billion
Total Current Liabilities 190.43 Billion 231.44 Billion 207.76 Billion 229.14 Billion 280.27 Billion 227.04 Billion
Account Payables 20.49 Billion 21.53 Billion 19.78 Billion 26.35 Billion 36.5 Billion 35.59 Billion
Tax Payables 1.12 Billion 2.73 Billion 2.37 Billion 2.12 Billion 2.76 Billion 324.38 Million
Short Term Debt 136.03 Billion 174.73 Billion 170.91 Billion 168.76 Billion 204.49 Billion 165.91 Billion
Deferred Revenue 1.59 Billion 2.16 Billion 17.06 Billion 34.02 Billion 39.27 Billion 324.38 Million
Other Current Liabilities 32.31 Billion 33 Billion -1000.00 2000.00 2000.00 25.2 Billion
Total Non Current Liabilities 42.84 Billion 24 Billion 20.97 Billion 59.86 Billion 72.64 Billion 66.96 Billion
Long-Term Debt 28.96 Billion 22.97 Billion 19.64 Billion 58.55 Billion 71.69 Billion 65.33 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.87 Billion 1.03 Billion 1.33 Billion 1.31 Billion 946.46 Million 1.63 Billion
Other Liabilities 1.00 - - - - 1000.00
Total Equity 417.8 Billion 411.81 Billion 432.7 Billion 358.64 Billion 325.92 Billion 359.64 Billion
Stock Holders Equity 409.39 Billion 405.19 Billion 424.84 Billion 356 Billion 318.19 Billion 358.09 Billion
Common Stock 55.24 Billion 18.83 Billion 29.47 Billion 22.94 Billion 14.79 Billion 13.38 Billion
Retained Earnings 37.28 Billion 78.09 Billion 108.09 Billion 115.73 Billion 146.96 Billion 197.86 Billion
Accumulated other comprehensive income -9.67 Billion -7.04 Billion 4.06 Billion 7.46 Billion 3.45 Billion 1.12 Billion
Common Stock Equity 409.39 Billion 405.19 Billion 424.84 Billion 356 Billion 318.19 Billion 358.09 Billion
Capital Lease Obligation 12.78 Billion 10.5 Billion 17.77 Billion 37.54 Billion 45.79 Billion -
Total Investments 172.03 Billion 31.54 Billion 51.14 Billion 57.31 Billion 37.56 Billion 58.39 Billion
Total Debt 177.77 Billion 197.71 Billion 190.55 Billion 227.32 Billion 276.18 Billion 231.24 Billion
Net Debt 163.47 Billion 181.3 Billion 169.45 Billion 192.56 Billion 264.14 Billion 205.12 Billion

Balance Sheet Charts