489500 — LK CHEM Co Balance Sheet
0.000.00%
- KR₩161bn
- KR₩151bn
- KR₩25bn
- 92
- 19
- 21
- 39
Annual balance sheet for LK CHEM Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS/A |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 4,295 | 11,918 | 14,398 |
Net Total Accounts Receivable | |||
Net Total Receivables | 1,783 | 2,122 | 1,813 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 8,343 | 16,491 | 19,154 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 8,737 | 16,117 | 21,677 |
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 17,410 | 32,806 | 41,236 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 5,594 | 16,921 | 3,122 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Minority Interest | |||
Total Other Liabilities | |||
Total Liabilities | 8,783 | 21,099 | 6,829 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
ESOP Debt Guarantee | |||
Unrealized Gain / Loss | |||
Other Equity | |||
Total Equity | 8,627 | 11,707 | 34,407 |
Total Liabilities & Shareholders' Equity | 17,410 | 32,806 | 41,236 |
Total Common Shares Outstanding |