066970 — L&F Co Balance Sheet
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Annual balance sheet for L&F Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 38,282 | 519,940 | 158,196 | 257,471 | 279,879 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 63,949 | 271,667 | 800,604 | 437,211 | 215,231 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 212,044 | 1,070,617 | 2,302,552 | 1,969,481 | 1,089,838 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 237,425 | 427,126 | 709,585 | 1,119,785 | 1,259,717 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 466,217 | 1,532,199 | 3,023,933 | 3,351,445 | 2,799,832 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 158,120 | 398,277 | 1,287,537 | 1,747,319 | 1,552,203 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 271,776 | 901,407 | 1,744,197 | 2,254,284 | 2,086,229 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 194,441 | 630,792 | 1,279,736 | 1,097,161 | 713,602 |
| Total Liabilities & Shareholders' Equity | 466,217 | 1,532,199 | 3,023,933 | 3,351,445 | 2,799,832 |
| Total Common Shares Outstanding |