138690 — LIS Co Balance Sheet
0.000.00%
- KR₩19bn
- KR₩6bn
- KR₩10bn
- 11
- 79
- 17
- 23
Annual balance sheet for LIS Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6,387 | 22,705 | 3,808 | 7,596 | 1,823 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,552 | 21,198 | 8,401 | 8,322 | 2,622 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 28,159 | 109,936 | 55,217 | 33,593 | 6,903 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 69,279 | 54,024 | 58,993 | 1,223 | 2,451 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 141,481 | 217,825 | 203,289 | 129,436 | 67,795 |
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 | 98,325 | 144,079 | 153,226 | 96,357 | 97,149 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 105,697 | 175,754 | 158,226 | 109,007 | 97,954 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 35,784 | 42,071 | 45,063 | 20,430 | -30,159 |
Total Liabilities & Shareholders' Equity | 141,481 | 217,825 | 203,289 | 129,436 | 67,795 |
Total Common Shares Outstanding |