156100 — L&K Biomed Co Balance Sheet
0.000.00%
- KR₩135bn
- KR₩135bn
- 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 |