171120 — Lion Chemtech Co Balance Sheet

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Annual balance sheet for Lion Chemtech 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	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	8,845	27,841	22,837	41,022	43,797
Net Total Accounts Receivable
Net Total Receivables	25,340	19,924	26,168	15,558	13,856
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	50,325	63,941	69,716	77,646	76,931
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	63,821	53,862	51,154	60,192	59,679
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	132,849	137,520	140,810	151,838	170,954
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18,309	23,866	23,498	29,024	41,661
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	23,815	26,153	24,917	29,287	41,748
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Total Equity	109,034	111,367	115,893	122,551	129,206
Total Liabilities & Shareholders' Equity	132,849	137,520	140,810	151,838	170,954
Total Common Shares Outstanding