489500 — LK CHEM Co Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeSmall CapNeutral

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	2025 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS/A	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,295	11,918	14,398	28,353
Net Total Accounts Receivable
Net Total Receivables	1,783	2,122	1,813	2,128
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,343	16,491	19,154	35,137
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,737	16,117	21,677	29,306
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17,410	32,806	41,236	66,121
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	2,942
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	6,535
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	59,586
Total Liabilities & Shareholders' Equity	17,410	32,806	41,236	66,121
Total Common Shares Outstanding