LMS Co. Ltd (073110) - Total Assets
Based on the latest financial reports, LMS Co. Ltd (073110) holds total assets worth ₩149.67 Billion KRW (≈ $101.43 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See what is LMS Co. Ltd's book value for net asset value and shareholders' equity analysis.
LMS Co. Ltd - Total Assets Trend (2009–2024)
This chart illustrates how LMS Co. Ltd's total assets have evolved over time, based on quarterly financial data.
LMS Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
LMS Co. Ltd's total assets of ₩149.67 Billion consist of 43.5% current assets and 56.5% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩23.98 Billion | 0.0% |
| Accounts Receivable | ₩17.58 Billion | 11.3% |
| Inventory | ₩18.80 Billion | 12.1% |
| Property, Plant & Equipment | ₩61.80 Billion | 39.7% |
| Intangible Assets | ₩2.98 Billion | 1.9% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2009–2024)
This chart illustrates how LMS Co. Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see LMS Co. Ltd (073110) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: LMS Co. Ltd's current assets represent 43.5% of total assets in 2024, an increase from 0.0% in 2009.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 13.4% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 2009.
- Asset Diversification: The largest asset category is property, plant & equipment at 39.7% of total assets.
LMS Co. Ltd Competitors by Total Assets
Key competitors of LMS Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
EM-Tech.CO. LTD
KQ:091120
|
Korea | ₩324.82 Billion |
|
New Horizon Group Ltd
TA:NERZ
|
Israel | ILA4.65 Million |
|
Yujin Robot Co. Ltd
KQ:056080
|
Korea | ₩60.18 Billion |
|
STCube Inc
KQ:052020
|
Korea | ₩94.40 Billion |
|
Partron Co. Ltd
KQ:091700
|
Korea | ₩753.24 Billion |
|
KHVATEC Co.Ltd
KQ:060720
|
Korea | ₩443.96 Billion |
|
Amotech Co. Ltd
KQ:052710
|
Korea | ₩331.25 Billion |
|
MNtech Co. Ltd
KQ:095500
|
Korea | ₩640.97 Billion |
LMS Co. Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.17 | 0.89 | 1.31 |
| Quick Ratio | 0.75 | 0.65 | 1.04 |
| Cash Ratio | 0.00 | 0.27 | 0.00 |
| Working Capital | ₩9.10 Billion | ₩-7.10 Billion | ₩29.23 Billion |
LMS Co. Ltd - Advanced Valuation Insights
This section examines the relationship between LMS Co. Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.44 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -0.8% |
| Total Assets | ₩155.85 Billion |
| Market Capitalization | $29.33 Million USD |
Valuation Analysis
Below Book Valuation: The market values LMS Co. Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: LMS Co. Ltd's assets decreased by 0.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for LMS Co. Ltd (2009–2024)
The table below shows the annual total assets of LMS Co. Ltd from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩155.85 Billion ≈ $105.62 Million |
-0.77% |
| 2023-12-31 | ₩157.06 Billion ≈ $106.44 Million |
-31.40% |
| 2022-12-31 | ₩228.95 Billion ≈ $155.16 Million |
+0.85% |
| 2021-12-31 | ₩227.02 Billion ≈ $153.85 Million |
+6.26% |
| 2020-12-31 | ₩213.66 Billion ≈ $144.79 Million |
-13.30% |
| 2019-12-31 | ₩246.43 Billion ≈ $167.00 Million |
+25.42% |
| 2018-12-31 | ₩196.48 Billion ≈ $133.15 Million |
-1.86% |
| 2017-12-31 | ₩200.20 Billion ≈ $135.67 Million |
-2.37% |
| 2016-12-31 | ₩205.07 Billion ≈ $138.97 Million |
-8.75% |
| 2015-12-31 | ₩224.73 Billion ≈ $152.30 Million |
-5.16% |
| 2014-12-31 | ₩236.96 Billion ≈ $160.59 Million |
+41.53% |
| 2013-12-31 | ₩167.43 Billion ≈ $113.47 Million |
+10.45% |
| 2012-12-31 | ₩151.59 Billion ≈ $102.73 Million |
+2.37% |
| 2011-12-31 | ₩148.08 Billion ≈ $100.35 Million |
+20.18% |
| 2010-12-31 | ₩123.22 Billion ≈ $83.50 Million |
+29.78% |
| 2009-12-31 | ₩94.95 Billion ≈ $64.34 Million |
-- |
About LMS Co. Ltd
LMS Co., Ltd. manufactures and supplies display and optical components and materials. It operates through Display Business and Optical Information Business divisions. The Display Business division offers hybrid light accumulation sheet products, LMS reflective polarizer sheets, lamination sheets, reverse prism sheets, LMS diffuser sheets, and LMS reflection sheets. The Optical Information Busines… Read more