- KR₩19bn
- KR₩7bn
- KR₩11bn
Annual balance sheet for LDT, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3,305 | 6,543 | 7,050 | 6,751 | 11,772 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,295 | 1,994 | 1,611 | 1,844 | 3,020 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9,615 | 11,913 | 13,077 | 12,141 | 17,302 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,059 | 1,921 | 1,918 | 1,865 | 1,630 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 15,069 | 17,183 | 18,425 | 17,247 | 22,518 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,367 | 1,482 | 2,695 | 1,836 | 1,840 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,608 | 1,768 | 3,151 | 2,242 | 2,265 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 13,460 | 15,414 | 15,274 | 15,005 | 20,254 |
| Total Liabilities & Shareholders' Equity | 15,069 | 17,183 | 18,425 | 17,247 | 22,518 |
| Total Common Shares Outstanding |