083310 — Lotvacuum Co Balance Sheet

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Last trade - 00:00

IndustrialsSpeculativeSmall CapContrarian

Market Cap
KR₩251bn
Enterprise Value
KR₩144bn
Revenue
KR₩473bn

Annual balance sheet for Lotvacuum 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:	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	45,738	64,741	68,914	60,929	127,691
Net Total Accounts Receivable
Net Total Receivables	28,841	15,578	28,445	55,941	28,981
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	103,433	119,803	149,603	185,647	226,105
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	86,167	79,595	85,551	97,488	100,181
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	210,032	227,581	263,803	323,674	368,060
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50,157	60,264	60,902	97,360	98,632
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	84,761	67,706	73,142	112,950	111,142
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	125,272	159,875	190,662	210,724	256,918
Total Liabilities & Shareholders' Equity	210,032	227,581	263,803	323,674	368,060
Total Common Shares Outstanding