376190 — LB Lusem Co Balance Sheet
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TechnologyAdventurousSmall Cap
- KR₩102bn
- KR₩75bn
- KR₩165bn
Annual balance sheet for LB Lusem Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 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 | 14,683 | 32,236 | 88,446 | 79,927 | 83,718 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 50,448 | 43,214 | 43,368 | 26,158 | 34,271 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 71,279 | 82,030 | 142,122 | 114,351 | 123,035 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 87,567 | 82,437 | 94,038 | 115,406 | 106,668 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 171,060 | 166,451 | 237,707 | 236,145 | 236,286 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 52,225 | 39,950 | 41,506 | 30,383 | 29,191 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 73,154 | 51,575 | 48,569 | 33,704 | 32,705 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Total Equity | 97,905 | 114,876 | 189,138 | 202,442 | 203,581 |
| Total Liabilities & Shareholders' Equity | 171,060 | 166,451 | 237,707 | 236,145 | 236,286 |
| Total Common Shares Outstanding |