156100 — L&K Biomed Co Balance Sheet
0.000.00%
- KR₩202bn
- KR₩210bn
- KR₩36bn
Annual balance sheet for L&K Biomed Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4,910 | 16,108 | 7,395 | 9,668 | 16,835 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,319 | 2,173 | 6,125 | 11,724 | 16,413 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 32,044 | 37,964 | 36,147 | 44,417 | 63,566 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7,890 | 9,271 | 8,514 | 9,012 | 10,005 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 58,995 | 59,285 | 52,663 | 62,762 | 83,061 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 19,664 | 12,613 | 37,981 | 22,763 | 39,074 |
| 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 | 27,381 | 34,818 | 40,395 | 27,411 | 40,565 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 31,615 | 24,467 | 12,268 | 35,351 | 42,496 |
| Total Liabilities & Shareholders' Equity | 58,995 | 59,285 | 52,663 | 62,762 | 83,061 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |