073570 — Lithium For Earth Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapSucker Stock

Market Cap
KR₩28bn
Enterprise Value
KR₩10m
Revenue
KR₩15bn

Annual balance sheet for Lithium For Earth, 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	2024 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12,147	24,381	12,955	8,130	28,462
Net Total Accounts Receivable
Net Total Receivables	9,827	2,942	5,854	2,743	1,291
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	29,000	37,774	24,778	45,671	34,515
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,885	3,065	2,125	16,384	16,944
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	50,604	53,629	247,496	157,530	55,270
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,551	20,329	34,093	34,564	1,619
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	11,342	21,943	61,565	40,205	2,153
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	39,262	31,686	185,931	117,325	53,117
Total Liabilities & Shareholders' Equity	50,604	53,629	247,496	157,530	55,270
Total Common Shares Outstanding