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Lake Materials Co Ltd (281740)

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23,050 +50    +0.22%
13:16:41 - Delayed Data. Currency in KRW ( Disclaimer )
  • Volume: 354,685
  • Bid/Ask: 23,050 / 23,100
  • Day's Range: 22,600 - 23,700
Type:  Equity
Market:  South Korea
ISIN:  KR7281740001 
Lake Materials 23,050 +50 +0.22%

281740 Balance Sheet

 
Featured here, the Balance Sheet for Lake Materials Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 118800.28 121223.04 107255.88 93751.49
Cash and Short Term Investments 41820.79 46384.21 33874.19 29094.09
Cash - - - -
Cash & Equivalents 35806.59 42095.08 31614.19 28836.09
Short Term Investments 1000 280 2260 258
Total Receivables, Net 16463.51 15975.96 18091.39 19012.33
Accounts Receivables - Trade, Net 16121.82 15676.66 17676.42 17524.39
Total Inventory 58066.63 56181.68 51923.5 43843.75
Prepaid Expenses 1645.38 2194.1 2904.36 1560.01
Other Current Assets, Total 803.97 487.08 462.44 241.31
Total Assets 299869.7 292483.2 257612.77 226688.55
Property/Plant/Equipment, Total - Net 171751.43 163239.39 144568.16 127263.6
Property/Plant/Equipment, Total - Gross 213916.65 163239.39 144568.16 127263.6
Accumulated Depreciation, Total -42165.22 - - -
Goodwill, Net - - - -
Intangibles, Net 935.1 552.71 392.55 439.24
Long Term Investments 2281.73 2027.04 972.61 724.42
Note Receivable - Long Term 341.7 299.3 414.97 1487.94
Other Long Term Assets, Total 900.32 734.2 766.16 739.82
Other Assets, Total 53622.11 49688.76 40211.97 29100.7
Total Current Liabilities 103482.36 107074.78 95901.01 78225.3
Accounts Payable 3865.95 4993.99 5799.31 5509.46
Payable/Accrued - - - -
Accrued Expenses 1150.53 1873.37 1048.2 295.66
Notes Payable/Short Term Debt 79452 78796.92 69795.98 56430
Current Port. of LT Debt/Capital Leases 11451.86 9582.99 9135.16 7055.65
Other Current liabilities, Total 7562.02 11827.51 10122.36 8934.54
Total Liabilities 189134.71 188274.8 157730.55 131922.57
Total Long Term Debt 81796.84 76592.35 57536.32 49635.27
Long Term Debt 81157.67 75888.46 56803.51 49052.66
Capital Lease Obligations 639.17 703.88 732.81 582.61
Deferred Income Tax - - - -
Minority Interest 921.43 677.47 645.86 643.55
Other Liabilities, Total -76517.92 -74866.72 -66148.62 -114539.24
Total Equity 110734.98 104208.4 99882.23 94765.98
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 6573.05 6573.05 6573.05 6573.05
Additional Paid-In Capital 29289.16 29289.16 29289.16 29289.16
Retained Earnings (Accumulated Deficit) 73940.73 67628.66 63348.15 58210.12
Treasury Stock - Common -0.036 -0.036 -0.036 -0.036
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 932.07 717.56 671.89 693.68
Total Liabilities & Shareholders' Equity 299869.7 292483.2 257612.77 226688.55
Total Common Shares Outstanding 65.8 65.73 65.73 65.73
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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