032860 — Lamy Co Balance Sheet
0.000.00%
- KR₩51bn
- KR₩42bn
- KR₩70bn
- 17
- 43
- 22
- 12
Annual balance sheet for Lamy Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | R2021 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 885 | 6,441 | 5,647 | 13,996 | 15,157 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14,593 | 5,277 | 1,204 | 6,858 | 3,930 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 24,116 | 19,771 | 11,066 | 30,013 | 25,970 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 16,241 | 11,119 | 11,018 | 10,572 | 10,792 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 40,930 | 43,440 | 28,334 | 65,676 | 61,829 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 36,591 | 12,362 | 2,841 | 13,252 | 4,440 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 37,608 | 12,539 | 3,023 | 13,949 | 5,189 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,322 | 30,901 | 25,312 | 51,727 | 56,640 |
| Total Liabilities & Shareholders' Equity | 40,930 | 43,440 | 28,334 | 65,676 | 61,829 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |