225190 — LK Samyang Co Balance Sheet

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Annual balance sheet for LK Samyang Co, 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 and Equivalents
Cash and Short Term Investments	11,416	14,141	11,822	4,198	1,022
Net Total Accounts Receivable
Net Total Receivables	5,111	10,420	6,961	6,223	5,256
Total Inventory
Prepaid Expenses
Total Current Assets	23,533	31,696	29,732	19,924	18,883
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18,181	18,236	17,833	17,148	20,810
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	44,517	52,626	50,214	39,583	43,377
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,801	9,020	8,204	5,622	9,336
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	10,004	15,254	13,676	9,472	15,517
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	34,513	37,372	36,538	30,111	27,860
Total Liabilities & Shareholders' Equity	44,517	52,626	50,214	39,583	43,377
Total Common Shares Outstanding