286940 — Lotte Innovate Co Balance Sheet

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Last trade - 00:00

TechnologyAdventurousSmall CapValue Trap

Market Cap
KR₩278bn
Enterprise Value
KR₩378bn
Revenue
KR₩1tn

Annual balance sheet for Lotte Innovate 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	54,190	155,316	93,843	130,359	125,502
Net Total Accounts Receivable
Net Total Receivables	139,138	165,329	220,141	216,887	210,990
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	283,348	348,645	366,286	421,382	394,421
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	290,141	291,295	303,465	353,026	378,264
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	649,501	750,131	871,932	944,050	950,573
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	226,839	210,885	277,821	351,254	309,392
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	236,152	316,938	447,037	526,848	531,213
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	413,350	433,192	424,894	417,203	419,360
Total Liabilities & Shareholders' Equity	649,501	750,131	871,932	944,050	950,573
Total Common Shares Outstanding