- KR₩19bn
- KR₩12bn
- KR₩9bn
- 29
- 32
- 15
- 11
Annual balance sheet for LDT, 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: | 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 | |||||
Cash and Short Term Investments | 1,863 | 3,006 | 3,305 | 6,543 | 7,050 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,588 | 2,821 | 2,295 | 1,994 | 1,611 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 5,667 | 8,219 | 9,615 | 11,913 | 13,077 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,223 | 2,113 | 2,059 | 1,921 | 1,918 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 11,825 | 13,910 | 15,069 | 17,183 | 18,425 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,718 | 2,362 | 1,367 | 1,482 | 2,695 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,943 | 2,680 | 1,608 | 1,768 | 3,151 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 9,882 | 11,230 | 13,460 | 15,414 | 15,274 |
Total Liabilities & Shareholders' Equity | 11,825 | 13,910 | 15,069 | 17,183 | 18,425 |
Total Common Shares Outstanding |