- KR₩37bn
- KR₩67bn
- KR₩76bn
- 39
- 73
- 57
- 60
Annual balance sheet for LMS Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | ARS | ARS | 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 | 34,568 | 55,209 | 56,396 | 66,079 | 19,345 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 84,312 | 39,968 | 30,766 | 32,788 | 24,221 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 151,112 | 123,189 | 118,128 | 127,741 | 67,210 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 62,369 | 65,277 | 80,662 | 75,442 | 66,194 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 246,428 | 213,773 | 227,024 | 228,950 | 157,063 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 102,051 | 94,027 | 98,661 | 105,086 | 57,850 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 122,013 | 113,605 | 123,416 | 132,323 | 74,479 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 124,415 | 100,168 | 103,608 | 96,627 | 82,584 |
Total Liabilities & Shareholders' Equity | 246,428 | 213,773 | 227,024 | 228,950 | 157,063 |
Total Common Shares Outstanding |