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489500 LK CHEM Co Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapFalling Star

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:PROSPECTUSPROSPECTUSARS/A
Standards:
IFRS
IFRS
IFRS
Status:FinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments4,29511,91814,398
Net Total Accounts Receivable
Net Total Receivables1,7832,1221,813
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets8,34316,49119,154
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment8,73716,11721,677
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets17,41032,80641,236
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities5,59416,9213,122
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities8,78321,0996,829
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity8,62711,70734,407
Total Liabilities & Shareholders' Equity17,41032,80641,236
Total Common Shares Outstanding