073110 — LMS Co Balance Sheet

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Annual balance sheet for LMS Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	56,396	66,079	19,345	25,418	14,045
Net Total Accounts Receivable
Net Total Receivables	30,766	32,788	24,221	20,313	26,885
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	118,128	127,741	67,210	67,833	71,850
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	80,662	75,442	66,194	61,796	58,592
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	227,024	228,950	157,063	155,849	150,301
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	98,661	105,086	57,850	76,711	54,701
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	123,416	132,323	74,479	78,959	77,459
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	103,608	96,627	82,584	76,891	72,842
Total Liabilities & Shareholders' Equity	227,024	228,950	157,063	155,849	150,301
Total Common Shares Outstanding