079550 — LIG NEX1 Co Balance Sheet
0.000.00%
- KR₩9tn
- KR₩10tn
- KR₩3tn
- 90
- 21
- 91
- 79
Annual balance sheet for LIG NEX1 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 | R2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Interim Report |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 178,905 | 92,440 | 252,911 | 445,437 | 566,998 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 606,042 | 563,194 | 669,048 | 718,159 | 884,409 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,545,724 | 1,485,925 | 1,822,951 | 2,535,881 | 3,894,568 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 743,209 | 743,222 | 856,229 | 893,734 | 1,371,400 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,595,606 | 2,576,847 | 3,012,727 | 3,815,759 | 6,191,884 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,380,433 | 1,481,146 | 1,899,456 | 2,650,650 | 4,616,518 |
| 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 | 1,923,098 | 1,813,543 | 2,077,548 | 2,763,400 | 4,982,551 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 672,509 | 763,304 | 935,179 | 1,052,359 | 1,209,333 |
| Total Liabilities & Shareholders' Equity | 2,595,606 | 2,576,847 | 3,012,727 | 3,815,759 | 6,191,884 |
| Total Common Shares Outstanding |