060370 — LS Marine Solution Co Balance Sheet

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IndustrialsAdventurousSmall CapNeutral

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

	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 and Equivalents
Short Term Investments
Cash and Short Term Investments	6,413	21,332	56,697	73,398	34,243
Net Total Accounts Receivable
Net Total Receivables	12,090	46,376	8,769	11,115	25,397
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21,184	69,287	67,920	88,573	66,767
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	97,406	44,913	39,058	26,166	74,599
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	120,947	116,813	110,390	120,255	146,728
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,469	9,967	8,359	7,573	23,891
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	18,452	14,032	10,736	7,884	24,098
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	102,495	102,780	99,653	112,370	122,630
Total Liabilities & Shareholders' Equity	120,947	116,813	110,390	120,255	146,728
Total Common Shares Outstanding