281740.KQ | Lake Materials Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019
Total Assets	299.86 Billion	213.51 Billion	150.23 Billion	90.35 Billion	75.58 Billion
Total Current Assets	118.8 Billion	86.39 Billion	58.51 Billion	37.14 Billion	26.89 Billion
Cash And Short Term Investments	41.82 Billion	24.77 Billion	15.18 Billion	8.9 Billion	2.19 Billion
Cash and Cash Equivalents	35.8 Billion	23.53 Billion	15.16 Billion	8.64 Billion	1.96 Billion
Short Term Investments	6.01 Billion	1.24 Billion	20 Million	261.26 Million	90 Million
Net Receivables	18.91 Billion	24.76 Billion	15.43 Billion	10.03 Billion	10.32 Billion
Inventory	58.06 Billion	36.85 Billion	27.9 Billion	18.21 Billion	12.68 Billion
Other Current Assets	-750.00	-390.00	-160.00	530.00	1.83 Billion
Total Non-Current Assets	181.06 Billion	127.11 Billion	91.72 Billion	53.2 Billion	48.68 Billion
Net PPE	171.75 Billion	122.01 Billion	86.78 Billion	48.59 Billion	44.11 Billion
Good Will And Intangible Assets	935.1 Million	411.02 Million	468.98 Million	221.6 Million	269.48 Million
Good Will	-	-	-	-	-
Intangible Assets	935.1 Million	411.02 Million	468.98 Million	221.6 Million	269.48 Million
Long-Term Investments	-2.85 Billion	108.02 Million	1.07 Billion	3.6 Million	424.33 Million
Tax Assets	5.2 Billion	3.32 Billion	3.36 Billion	4.11 Billion	-
Other Non Current Assets	6.04 Billion	1.25 Billion	28.56 Million	261.26 Million	3.88 Billion
Other Assets	-	-	-	-	-
Total Liabilities	189.13 Billion	126.72 Billion	91.57 Billion	49.48 Billion	14.16 Million
Total Current Liabilities	103.48 Billion	76.9 Billion	51.69 Billion	34.67 Billion	29.98 Billion
Account Payables	3.86 Billion	4.21 Billion	7.99 Billion	3.46 Billion	3.02 Billion
Tax Payables	2.29 Billion	3.03 Billion	934.48 Million	141.63 Million	-
Short Term Debt	90.9 Billion	60.99 Billion	34.34 Billion	28.83 Billion	24.03 Billion
Deferred Revenue	8.71 Billion	11.68 Billion	9.35 Billion	2.37 Billion	-
Other Current Liabilities	-250.00	-260.00	600.00	-1300.00	2.92 Billion
Total Non Current Liabilities	85.65 Billion	49.82 Billion	39.88 Billion	14.8 Billion	14.16 Million
Long-Term Debt	81.79 Billion	46.01 Billion	35.54 Billion	11.91 Billion	15.61 Billion
Deferred Revenue Non Current	-	-	-	-	-15.59 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	3.85 Billion	3.81 Billion	4.33 Billion	2.89 Billion	-14.16 Million
Other Liabilities	-	-	10.00	-	-29.98 Billion
Total Equity	110.73 Billion	86.78 Billion	58.66 Billion	40.86 Billion	27.92 Billion
Stock Holders Equity	109.81 Billion	86.07 Billion	58.13 Billion	40.36 Billion	27.92 Billion
Common Stock	6.57 Billion	6.57 Billion	6.57 Billion	6.57 Billion	6.55 Billion
Retained Earnings	73.94 Billion	50.18 Billion	22.23 Billion	4.49 Billion	2.75 Billion
Accumulated other comprehensive income	10.64 Million	28.14 Million	42.75 Million	6.38 Million	8.02 Million
Common Stock Equity	109.81 Billion	86.07 Billion	58.13 Billion	40.36 Billion	27.92 Billion
Capital Lease Obligation	1.08 Billion	865.14 Million	739.16 Million	522.82 Million	479.57 Million
Total Investments	3.15 Billion	1.35 Billion	1.09 Billion	264.87 Million	514.33 Million
Total Debt	172.7 Billion	107 Billion	69.88 Billion	40.75 Billion	39.64 Billion
Net Debt	136.89 Billion	83.47 Billion	54.72 Billion	32.11 Billion	37.67 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	342.7 Billion	318.75 Billion	299.86 Billion	299.86 Billion	292.48 Billion	257.61 Billion
Total Current Assets	144.43 Billion	126.91 Billion	118.8 Billion	118.8 Billion	121.22 Billion	107.25 Billion
Cash And Short Term Investments	57.32 Billion	41.44 Billion	41.82 Billion	41.82 Billion	46.38 Billion	33.87 Billion
Cash and Cash Equivalents	40.51 Billion	26.17 Billion	35.8 Billion	35.8 Billion	42.09 Billion	31.61 Billion
Short Term Investments	282.71 Million	312.29 Million	6.01 Billion	6.01 Billion	4.28 Billion	2.26 Billion
Net Receivables	16.26 Billion	17.88 Billion	18.91 Billion	18.91 Billion	18.65 Billion	21.45 Billion
Inventory	68.81 Billion	63.84 Billion	58.06 Billion	58.06 Billion	56.18 Billion	51.92 Billion
Other Current Assets	392.52 Million	18.69 Billion	-750.00	-750.00	330.00	-450.00
Total Non-Current Assets	198.26 Billion	191.83 Billion	181.06 Billion	181.06 Billion	171.26 Billion	150.35 Billion
Net PPE	187.21 Billion	181.91 Billion	171.75 Billion	171.75 Billion	163.23 Billion	144.56 Billion
Good Will And Intangible Assets	1.1 Billion	1.14 Billion	935.1 Million	935.1 Million	552.7 Million	392.54 Million
Good Will	-	-	-	-	-	-
Intangible Assets	1.1 Billion	1.14 Billion	935.1 Million	935.1 Million	552.7 Million	392.54 Million
Long-Term Investments	2.49 Billion	2.38 Billion	-2.85 Billion	-2.85 Billion	-1.56 Billion	-558.45 Million
Tax Assets	-430.00	210.00	5.2 Billion	5.2 Billion	4.7 Billion	3.65 Billion
Other Non Current Assets	7.44 Billion	6.38 Billion	6.04 Billion	6.04 Billion	4.32 Billion	2.29 Billion
Other Assets	1000.00	-	-	-	-	-
Total Liabilities	223.57 Billion	203.81 Billion	189.13 Billion	189.13 Billion	188.27 Billion	157.73 Billion
Total Current Liabilities	124.63 Billion	112.47 Billion	103.48 Billion	103.48 Billion	107.07 Billion	95.9 Billion
Account Payables	8.83 Billion	5.99 Billion	3.86 Billion	3.86 Billion	4.99 Billion	5.79 Billion
Tax Payables	-	1.72 Billion	2.29 Billion	2.29 Billion	2.03 Billion	3.33 Billion
Short Term Debt	107.65 Billion	93.97 Billion	90.9 Billion	90.9 Billion	88.37 Billion	78.93 Billion
Deferred Revenue	1.72 Billion	250.00	8.71 Billion	8.71 Billion	13.7 Billion	11.17 Billion
Other Current Liabilities	6.41 Billion	12.5 Billion	-250.00	-250.00	480.00	-310.00
Total Non Current Liabilities	98.93 Billion	91.34 Billion	85.65 Billion	85.65 Billion	81.2 Billion	61.82 Billion
Long-Term Debt	94.22 Billion	87.15 Billion	81.79 Billion	81.79 Billion	76.59 Billion	57.53 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.7 Billion	4.18 Billion	3.85 Billion	3.85 Billion	4.6 Billion	4.29 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	119.13 Billion	114.93 Billion	110.73 Billion	110.73 Billion	104.2 Billion	99.88 Billion
Stock Holders Equity	118.21 Billion	114.02 Billion	109.81 Billion	109.81 Billion	103.53 Billion	99.23 Billion
Common Stock	6.57 Billion	6.57 Billion	6.57 Billion	6.57 Billion	6.57 Billion	6.57 Billion
Retained Earnings	82.27 Billion	78.11 Billion	73.94 Billion	73.94 Billion	67.62 Billion	63.34 Billion
Accumulated other comprehensive income	73.43 Million	43.41 Million	10.64 Million	10.64 Million	40.08 Million	26.03 Million
Common Stock Equity	118.21 Billion	114.02 Billion	109.81 Billion	109.81 Billion	103.53 Billion	99.23 Billion
Capital Lease Obligation	929.71 Million	1 Billion	1.08 Billion	1.08 Billion	1.14 Billion	1.16 Billion
Total Investments	2.77 Billion	2.69 Billion	3.15 Billion	3.15 Billion	2.72 Billion	1.7 Billion
Total Debt	201.88 Billion	181.12 Billion	172.7 Billion	172.7 Billion	164.97 Billion	136.46 Billion
Net Debt	161.36 Billion	154.94 Billion	136.89 Billion	136.89 Billion	122.87 Billion	104.85 Billion

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