115390 — Lock&Lock Co Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedSmall Cap

Market Cap
KR₩375bn
Enterprise Value
KR₩120bn
Revenue
KR₩485bn

Annual balance sheet for Lock&Lock Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	159,248	185,088	208,171	150,080	149,598
Net Total Accounts Receivable
Net Total Receivables	81,320	78,052	87,097	79,844	80,880
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	409,500	413,964	542,041	442,262	380,000
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	337,269	306,537	240,675	235,009	198,774
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	799,934	783,185	829,725	703,428	601,808
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	67,419	70,088	101,323	68,941	72,719
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	116,073	118,023	135,932	106,589	100,557
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	683,861	665,162	693,793	596,839	501,251
Total Liabilities & Shareholders' Equity	799,934	783,185	829,725	703,428	601,808
Total Common Shares Outstanding