376190 — LB Lusem Co Balance Sheet

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Annual balance sheet for LB Lusem 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:	PROSPECTUS	PROSPECTUS	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	14,683	32,236	88,446	79,927	83,718
Net Total Accounts Receivable
Net Total Receivables	50,448	43,214	43,368	26,158	34,271
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	71,279	82,030	142,122	114,351	123,035
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	87,567	82,437	94,038	115,406	106,668
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	171,060	166,451	237,707	236,145	236,286
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	52,225	39,950	41,506	30,383	29,191
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	73,154	51,575	48,569	33,704	32,705
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	97,905	114,876	189,138	202,442	203,581
Total Liabilities & Shareholders' Equity	171,060	166,451	237,707	236,145	236,286
Total Common Shares Outstanding