083310 — LOT Vacuum Co Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeSmall CapHigh Flyer

Market Cap
KR₩187bn
Enterprise Value
KR₩120bn
Revenue
KR₩266bn

Annual balance sheet for LOT Vacuum 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	64,741	68,914	60,929	127,691	113,219
Net Total Accounts Receivable
Net Total Receivables	15,578	28,445	55,941	28,981	30,836
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	119,803	149,603	185,647	226,105	188,556
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	79,595	85,551	97,488	100,181	106,398
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	227,581	263,803	323,674	368,060	339,172
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60,264	60,902	97,360	98,632	69,840
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	67,706	73,142	112,950	111,142	86,276
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	159,875	190,662	210,724	256,918	252,896
Total Liabilities & Shareholders' Equity	227,581	263,803	323,674	368,060	339,172
Total Common Shares Outstanding