085370 — Lutronic Balance Sheet

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Last trade - 00:00

HealthcareSpeculativeMid Cap

Market Cap
KR₩920bn
Enterprise Value
KR₩852bn
Revenue
KR₩264bn

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS/A	ARS/A	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	67,787	89,278	74,564	80,337	85,521
Net Total Accounts Receivable
Net Total Receivables	14,707	19,389	20,201	32,029	43,422
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	116,677	139,915	126,326	137,310	170,041
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30,391	32,756	34,255	32,849	33,273
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	223,975	205,631	175,617	186,277	217,773
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	61,928	77,606	64,652	56,571	52,073
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	84,208	91,004	78,103	64,989	57,043
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	139,767	114,627	97,514	121,288	160,730
Total Liabilities & Shareholders' Equity	223,975	205,631	175,617	186,277	217,773
Total Common Shares Outstanding
Total Preferred Shares Outstanding