199550 — Laseroptek Co Balance Sheet
0.000.00%
- KR₩97bn
- KR₩96bn
- KR₩33bn
- 29
- 13
- 34
- 11
Annual balance sheet for Laseroptek 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 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 | 8,309 | 5,589 | 3,830 | 3,468 | 10,224 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,466 | 4,053 | 6,072 | 10,929 | 15,027 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 14,364 | 14,120 | 16,741 | 21,307 | 34,303 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,092 | 4,323 | 5,556 | 5,376 | 7,839 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 19,502 | 19,673 | 25,188 | 29,810 | 45,350 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 18,997 | 20,031 | 10,764 | 7,555 | 10,705 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 22,397 | 23,609 | 13,131 | 9,732 | 14,888 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | -2,896 | -3,936 | 12,057 | 20,078 | 30,461 |
Total Liabilities & Shareholders' Equity | 19,502 | 19,673 | 25,188 | 29,810 | 45,350 |
Total Common Shares Outstanding |