294140 — Lemon Co Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

Annual balance sheet for Lemon 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:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13,134	13,933	12,427	9,836	10,355
Net Total Accounts Receivable
Net Total Receivables	5,432	2,382	1,549	633	1,287
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26,785	24,487	18,173	11,915	13,002
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	71,186	73,709	27,135	15,282	15,114
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	98,414	98,658	45,742	27,753	28,509
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	79,351	32,900	12,742	11,797	11,602
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	79,469	38,484	17,586	15,955	11,609
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	18,945	60,173	28,156	11,798	16,900
Total Liabilities & Shareholders' Equity	98,414	98,658	45,742	27,753	28,509
Total Common Shares Outstanding