294140 — Lemon Co Balance Sheet
0.000.00%
- KR₩77bn
- KR₩77bn
- KR₩7bn
Annual balance sheet for Lemon Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | 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 | 13,933 | 12,427 | 9,836 | 10,355 | 5,663 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,382 | 1,549 | 633 | 1,287 | 324 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 24,487 | 18,173 | 11,915 | 13,002 | 6,659 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 73,709 | 27,135 | 15,282 | 15,114 | 13,291 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 98,658 | 45,742 | 27,753 | 28,509 | 20,073 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 32,900 | 12,742 | 11,797 | 11,602 | 7,814 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 38,484 | 17,586 | 15,955 | 11,609 | 7,822 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 60,173 | 28,156 | 11,798 | 16,900 | 12,252 |
Total Liabilities & Shareholders' Equity | 98,658 | 45,742 | 27,753 | 28,509 | 20,073 |
Total Common Shares Outstanding |