138690 — LIS Co Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapValue Trap

Market Cap
KR₩19bn
Enterprise Value
KR₩6bn
Revenue
KR₩10bn

Annual balance sheet for LIS Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	R2022 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,387	22,705	3,808	7,596	1,823
Net Total Accounts Receivable
Net Total Receivables	6,552	21,198	8,401	8,322	2,622
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28,159	109,936	55,217	33,593	6,903
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	69,279	54,024	58,993	1,223	2,451
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	141,481	217,825	203,289	129,436	67,795
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	98,325	144,079	153,226	96,357	97,149
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	105,697	175,754	158,226	109,007	97,954
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	35,784	42,071	45,063	20,430	-30,159
Total Liabilities & Shareholders' Equity	141,481	217,825	203,289	129,436	67,795
Total Common Shares Outstanding