199550 — Laseroptek Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩114bn
- KR₩118bn
- KR₩34bn
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
Standards: | KAS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 265 | 8,309 | 5,589 | 3,830 | 3,468 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,384 | 3,466 | 4,053 | 6,072 | 10,929 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,257 | 14,364 | 14,120 | 16,741 | 21,307 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,180 | 4,092 | 4,323 | 5,556 | 5,376 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 9,715 | 19,502 | 19,673 | 25,188 | 29,810 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,589 | 18,997 | 20,031 | 10,764 | 7,555 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 7,229 | 22,397 | 23,609 | 13,131 | 9,732 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Total Equity | 2,485 | -2,896 | -3,936 | 12,057 | 20,078 |
Total Liabilities & Shareholders' Equity | 9,715 | 19,502 | 19,673 | 25,188 | 29,810 |
Total Common Shares Outstanding |