032860 — Lamy Co Balance Sheet
0.000.00%
Last trade - 00:00
Basic MaterialsBalancedSmall Cap
- KR₩147bn
- KR₩132bn
- KR₩51bn
2019 December 31st | 2020 December 31st | R2021 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 | 1,355 | 885 | 6,441 | 5,647 | 13,996 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,662 | 14,593 | 5,277 | 1,204 | 6,858 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 28,451 | 24,116 | 19,771 | 11,066 | 30,013 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12,254 | 16,241 | 11,119 | 11,018 | 10,572 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 41,243 | 40,930 | 43,440 | 28,334 | 65,676 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 19,414 | 36,591 | 12,362 | 2,841 | 13,252 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 20,329 | 37,608 | 12,539 | 3,023 | 13,949 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 20,914 | 3,322 | 30,901 | 25,312 | 51,727 |
Total Liabilities & Shareholders' Equity | 41,243 | 40,930 | 43,440 | 28,334 | 65,676 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |