- KR₩435bn
- KR₩857bn
- KR₩2tn
- 27
- 96
- 69
- 75
Annual balance sheet for LF, 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 | 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 | 353,660 | 584,787 | 640,083 | 550,418 | 429,010 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 553,410 | 408,410 | 355,343 | 326,772 | 351,090 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,315,032 | 1,325,100 | 1,344,328 | 1,345,770 | 1,249,422 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 522,764 | 541,312 | 490,390 | 596,132 | 792,418 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,417,125 | 2,479,440 | 2,541,138 | 2,584,040 | 2,755,628 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 710,020 | 720,809 | 613,206 | 742,788 | 816,244 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,195,822 | 1,245,919 | 1,206,257 | 1,115,151 | 1,227,536 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,221,303 | 1,233,521 | 1,334,881 | 1,468,890 | 1,528,091 |
| Total Liabilities & Shareholders' Equity | 2,417,125 | 2,479,440 | 2,541,138 | 2,584,040 | 2,755,628 |
| Total Common Shares Outstanding |