073570 — Lithium For Earth Balance Sheet
0.000.00%
- KR₩122bn
- KR₩87bn
- KR₩16bn
Annual balance sheet for Lithium For Earth, 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 11,814 | 12,147 | 24,381 | 12,955 | 8,130 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,797 | 9,827 | 2,942 | 5,854 | 2,743 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 30,012 | 29,000 | 37,774 | 24,778 | 45,671 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,528 | 7,885 | 3,065 | 2,125 | 16,384 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 52,817 | 50,604 | 53,629 | 247,496 | 157,530 |
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 | 13,533 | 8,551 | 20,329 | 34,093 | 34,564 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 14,650 | 11,342 | 21,943 | 61,565 | 40,205 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 38,167 | 39,262 | 31,686 | 185,931 | 117,325 |
Total Liabilities & Shareholders' Equity | 52,817 | 50,604 | 53,629 | 247,496 | 157,530 |
Total Common Shares Outstanding |