286940 — Lotte Innovate Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩470bn
- KR₩523bn
- KR₩1tn
- 81
- 72
- 68
- 90
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 215,974 | 54,190 | 155,316 | 93,843 | 130,359 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 145,686 | 139,138 | 165,329 | 220,141 | 216,887 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 381,848 | 283,348 | 348,645 | 366,286 | 421,382 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 228,252 | 290,141 | 291,295 | 303,465 | 353,026 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 696,683 | 649,501 | 750,131 | 871,932 | 944,050 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 292,590 | 226,839 | 210,885 | 277,821 | 351,254 |
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 | 306,273 | 236,152 | 316,938 | 447,037 | 526,848 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 390,410 | 413,350 | 433,192 | 424,894 | 417,203 |
Total Liabilities & Shareholders' Equity | 696,683 | 649,501 | 750,131 | 871,932 | 944,050 |
Total Common Shares Outstanding |