281740 — Lake Materials Co Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMid CapMomentum Trap

Annual balance sheet for Lake Materials 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9,077	15,184	24,779	41,821	21,749
Net Total Accounts Receivable
Net Total Receivables	9,387	13,180	22,068	16,464	30,615
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	37,149	58,519	86,395	118,800	127,530
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	48,597	86,788	122,020	171,751	210,288
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	90,352	150,239	213,510	299,870	351,334
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34,678	51,692	76,900	103,482	113,875
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	49,984	92,103	127,434	190,056	221,033
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	40,368	58,136	86,076	109,814	130,301
Total Liabilities & Shareholders' Equity	90,352	150,239	213,510	299,870	351,334
Total Common Shares Outstanding