115390.KS | Lock&Lock Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	601.8 Billion	708.51 Billion	829.72 Billion	783.18 Billion	799.93 Billion	739.35 Billion
Total Current Assets	379.99 Billion	442.26 Billion	542.04 Billion	413.96 Billion	409.49 Billion	377.68 Billion
Cash And Short Term Investments	158.05 Billion	158.61 Billion	216.97 Billion	185.08 Billion	159.24 Billion	170.14 Billion
Cash and Cash Equivalents	88.43 Billion	99.1 Billion	191.77 Billion	168.62 Billion	113.97 Billion	111.33 Billion
Short Term Investments	69.61 Billion	59.51 Billion	25.2 Billion	16.46 Billion	45.26 Billion	58.8 Billion
Net Receivables	82.95 Billion	100.73 Billion	133.71 Billion	89.79 Billion	94.84 Billion	76.34 Billion
Inventory	120.66 Billion	183.11 Billion	191.55 Billion	139.28 Billion	155.6 Billion	131.2 Billion
Other Current Assets	18.33 Billion	-200 Million	-200 Million	-199.99 Million	-200 Million	-670.00
Total Non-Current Assets	221.8 Billion	266.24 Billion	287.68 Billion	369.22 Billion	390.43 Billion	361.66 Billion
Net PPE	198.77 Billion	235 Billion	240.67 Billion	306.53 Billion	337.26 Billion	280.63 Billion
Good Will And Intangible Assets	13.68 Billion	16.08 Billion	33.28 Billion	33.57 Billion	19.45 Billion	11.35 Billion
Good Will	2.48 Billion	2.48 Billion	15.44 Billion	15.44 Billion	2.48 Billion	2.48 Billion
Intangible Assets	11.19 Billion	13.59 Billion	17.83 Billion	18.12 Billion	16.96 Billion	8.86 Billion
Long-Term Investments	8.16 Billion	-56.56 Billion	-22.55 Billion	-13.01 Billion	-40.69 Billion	-54.17 Billion
Tax Assets	505.39 Million	6.55 Billion	6.32 Billion	4.66 Billion	7.47 Billion	7.33 Billion
Other Non Current Assets	679.43 Million	65.16 Billion	29.95 Billion	37.46 Billion	66.93 Billion	116.5 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	99.15 Billion	106.42 Billion	135.77 Billion	117.85 Billion	115.92 Billion	78.8 Billion
Total Current Liabilities	72.71 Billion	68.94 Billion	101.32 Billion	70.08 Billion	67.41 Billion	61.57 Billion
Account Payables	13.85 Billion	18.32 Billion	29.55 Billion	25.77 Billion	25.42 Billion	16.93 Billion
Tax Payables	1.15 Billion	3.15 Billion	3.69 Billion	3.83 Billion	4.48 Billion	2.33 Billion
Short Term Debt	8.93 Billion	11.04 Billion	15.41 Billion	11.83 Billion	12.1 Billion	22.53 Billion
Deferred Revenue	12.43 Billion	19.68 Billion	55.71 Billion	31.36 Billion	28.96 Billion	2.33 Billion
Other Current Liabilities	37.49 Billion	19.88 Billion	631.02 Million	1.11 Billion	934.22 Million	19.76 Billion
Total Non Current Liabilities	26.43 Billion	37.48 Billion	34.45 Billion	47.76 Billion	48.5 Billion	17.23 Billion
Long-Term Debt	16.72 Billion	21.16 Billion	8.11 Billion	27.19 Billion	32.79 Billion	6.52 Billion
Deferred Revenue Non Current	1.18 Billion	1.18 Billion	1.18 Billion	1.18 Billion	1.18 Billion	1.48 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.17 Billion	11.82 Billion	18.16 Billion	13.29 Billion	12.44 Billion	7.19 Billion
Other Liabilities	-	10.00	-	-	-	-
Total Equity	501.46 Billion	602.08 Billion	693.95 Billion	665.32 Billion	684 Billion	660.54 Billion
Stock Holders Equity	501.25 Billion	601.92 Billion	693.79 Billion	665.16 Billion	683.86 Billion	660.41 Billion
Common Stock	24.06 Billion	27.5 Billion	27.5 Billion	27.5 Billion	27.5 Billion	27.5 Billion
Retained Earnings	474.41 Billion	256.08 Billion	369.07 Billion	375.01 Billion	377.31 Billion	367.53 Billion
Accumulated other comprehensive income	-18.9 Billion	13.14 Billion	6.83 Billion	-42.53 Billion	-35.6 Billion	-49.26 Billion
Common Stock Equity	501.25 Billion	601.92 Billion	693.79 Billion	665.16 Billion	683.86 Billion	660.41 Billion
Capital Lease Obligation	16.72 Billion	31.49 Billion	16.33 Billion	36.21 Billion	40.27 Billion	-
Total Investments	77.77 Billion	2.94 Billion	2.64 Billion	3.45 Billion	4.57 Billion	4.63 Billion
Total Debt	25.65 Billion	32.21 Billion	23.53 Billion	39.02 Billion	44.89 Billion	29.06 Billion
Net Debt	-62.78 Billion	-66.88 Billion	-168.24 Billion	-129.59 Billion	-69.08 Billion	-82.27 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	597.47 Billion	605.92 Billion	601.8 Billion	601.8 Billion	678 Billion	691.62 Billion
Total Current Assets	371.32 Billion	372.19 Billion	379.99 Billion	379.99 Billion	427.36 Billion	438.74 Billion
Cash And Short Term Investments	163.14 Billion	159.41 Billion	158.05 Billion	158.05 Billion	173.76 Billion	165.43 Billion
Cash and Cash Equivalents	115.08 Billion	85.06 Billion	88.43 Billion	88.43 Billion	113.96 Billion	95.64 Billion
Short Term Investments	48.06 Billion	74.35 Billion	69.61 Billion	69.61 Billion	59.8 Billion	69.79 Billion
Net Receivables	82.98 Billion	75.35 Billion	82.95 Billion	82.95 Billion	113.59 Billion	108.55 Billion
Inventory	115.6 Billion	116.35 Billion	120.66 Billion	120.66 Billion	139.71 Billion	164.69 Billion
Other Current Assets	9.59 Billion	21.06 Billion	18.33 Billion	18.33 Billion	284.43 Million	47.18 Million
Total Non-Current Assets	226.14 Billion	233.72 Billion	221.8 Billion	221.8 Billion	250.64 Billion	252.88 Billion
Net PPE	198.18 Billion	206.37 Billion	198.77 Billion	198.77 Billion	218.42 Billion	222.52 Billion
Good Will And Intangible Assets	13.1 Billion	13.42 Billion	13.68 Billion	13.68 Billion	13.47 Billion	14.48 Billion
Good Will	5.00	-1.00	2.48 Billion	2.48 Billion	-	-
Intangible Assets	13.1 Billion	13.42 Billion	11.19 Billion	11.19 Billion	13.47 Billion	14.48 Billion
Long-Term Investments	10.13 Billion	10.29 Billion	8.16 Billion	8.16 Billion	-56.85 Billion	-66.84 Billion
Tax Assets	4.1 Billion	2.87 Billion	505.39 Million	505.39 Million	9.24 Billion	7.33 Billion
Other Non Current Assets	624.5 Million	762.74 Million	679.43 Million	679.43 Million	66.34 Billion	75.38 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	91.19 Billion	98.41 Billion	99.15 Billion	99.15 Billion	105.28 Billion	95.89 Billion
Total Current Liabilities	61.74 Billion	64.08 Billion	72.71 Billion	72.71 Billion	66.28 Billion	57.53 Billion
Account Payables	15.73 Billion	12.94 Billion	13.85 Billion	13.85 Billion	15.62 Billion	13.54 Billion
Tax Payables	1.88 Billion	1.58 Billion	1.15 Billion	1.15 Billion	1.55 Billion	1.83 Billion
Short Term Debt	10.75 Billion	12.46 Billion	8.93 Billion	8.93 Billion	9.96 Billion	10.7 Billion
Deferred Revenue	1.58 Billion	11.59 Billion	12.43 Billion	12.43 Billion	40.2 Billion	32.85 Billion
Other Current Liabilities	33.66 Billion	27.07 Billion	37.49 Billion	37.49 Billion	491.71 Million	426.15 Million
Total Non Current Liabilities	29.45 Billion	34.33 Billion	26.43 Billion	26.43 Billion	38.99 Billion	38.35 Billion
Long-Term Debt	-	18.91 Billion	16.72 Billion	16.72 Billion	18.51 Billion	17.67 Billion
Deferred Revenue Non Current	-	1.18 Billion	1.18 Billion	1.18 Billion	1.18 Billion	1.18 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	21.69 Billion	5.84 Billion	3.17 Billion	3.17 Billion	12.9 Billion	12.34 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	505.08 Billion	506.32 Billion	501.46 Billion	501.46 Billion	572.71 Billion	595.73 Billion
Stock Holders Equity	504.86 Billion	506.11 Billion	501.25 Billion	501.25 Billion	572.54 Billion	595.56 Billion
Common Stock	24.06 Billion	24.06 Billion	24.06 Billion	24.06 Billion	27.5 Billion	27.5 Billion
Retained Earnings	465.79 Billion	471.12 Billion	474.41 Billion	474.41 Billion	215.52 Billion	237.67 Billion
Accumulated other comprehensive income	-6.67 Billion	-10.75 Billion	-18.9 Billion	-18.9 Billion	29.05 Billion	29.91 Billion
Common Stock Equity	504.86 Billion	506.11 Billion	501.25 Billion	501.25 Billion	572.54 Billion	595.56 Billion
Capital Lease Obligation	14.58 Billion	18.91 Billion	16.72 Billion	16.72 Billion	27.89 Billion	26.99 Billion
Total Investments	58.19 Billion	84.64 Billion	77.77 Billion	77.77 Billion	2.94 Billion	2.94 Billion
Total Debt	25.33 Billion	31.38 Billion	25.65 Billion	25.65 Billion	28.47 Billion	28.37 Billion
Net Debt	-89.74 Billion	-53.67 Billion	-62.78 Billion	-62.78 Billion	-85.48 Billion	-67.26 Billion

Balance Sheet Charts

Diageo plc

DEO

Full Analysis

Annual Balance Sheets
Karnavati Finance Limited

KARNAVATI

Full Analysis

Annual Balance Sheets
Addus HomeCare Corporation

ADUS

Full Analysis

Annual Balance Sheets
Lexeo Therapeutics, Inc. Common Stock

LXEO

Full Analysis

Annual Balance Sheets
ItoKuro Inc.

6049

Full Analysis

Annual Balance Sheets
Empresa Nacional de Telecomunicaciones S.A.

ENTEL

Full Analysis

Annual Balance Sheets

Global Stocks Search

Lock&Lock Co., Ltd. (115390.KS)

Annual Balance Sheets

Balance Sheet Charts

Diageo plc

Karnavati Finance Limited

Addus HomeCare Corporation

Lexeo Therapeutics, Inc. Common Stock

ItoKuro Inc.

Empresa Nacional de Telecomunicaciones S.A.