489500 — LK CHEM Co Balance Sheet
0.000.00%
- KR₩150bn
- KR₩126bn
- KR₩25bn
- 92
- 21
- 15
- 36
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 |