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L&F Co Ltd
KOSDAQ:066970

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L&F Co Ltd
KOSDAQ:066970
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Price: 108 800 KRW -3.63%
Market Cap: 3.6T KRW
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L&F Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
L&F Co Ltd

Current Assets 2.7T
Cash & Short-Term Investments 266.2B
Receivables 1T
Other Current Assets 1.4T
Non-Current Assets 769.1B
Long-Term Investments 2.7B
PP&E 741.7B
Intangibles 7.4B
Other Non-Current Assets 17.4B
Current Liabilities 1.8T
Accounts Payable 882.1B
Short-Term Debt 588.1B
Other Current Liabilities 305.2B
Non-Current Liabilities 451.5B
Long-Term Debt 416B
Other Non-Current Liabilities 35.5B

Balance Sheet
L&F Co Ltd

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Balance Sheet
Currency: KRW
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
10 830
6 103
6 343
7 109
22 341
11 372
829
21 225
271 776
120 199
Cash
10
18
20
21
16
15
6
6
6
9
Cash Equivalents
10 820
6 085
6 323
7 088
22 325
11 357
823
21 219
271 771
120 190
Short-Term Investments
1 186
31
1 204
2 329
2 853
2 356
2 465
17 057
248 164
37 997
Total Receivables
20 487
29 041
22 867
31 168
48 929
58 935
58 663
63 949
271 667
800 604
Accounts Receivables
18 773
27 359
20 524
28 644
43 966
49 150
57 401
59 128
269 040
797 124
Other Receivables
1 714
1 682
2 343
2 524
4 963
9 785
1 262
4 821
2 627
3 480
Inventory
28 528
35 021
37 347
63 815
84 582
121 263
138 612
105 276
261 550
1 227 669
Other Current Assets
4 889
3 445
2 314
2 483
2 203
5 086
5 658
4 536
17 460
116 082
Total Current Assets
65 920
73 641
70 074
106 904
160 906
199 012
206 225
212 044
1 070 617
2 302 552
PP&E Net
79 338
75 020
83 286
84 803
96 528
121 752
196 501
237 425
427 126
709 585
PP&E Gross
79 338
75 020
83 286
84 803
96 528
121 752
196 501
237 425
427 126
709 585
Accumulated Depreciation
31 673
39 955
48 322
54 444
62 094
69 268
79 041
91 744
111 707
136 389
Intangible Assets
10 986
12 490
13 219
9 507
6 192
6 217
8 505
8 861
9 517
7 631
Note Receivable
55
54
91
74
61
0
0
815
808
0
Long-Term Investments
952
1 064
1 267
861
498
1 324
2 009
2 361
3 435
2 666
Other Long-Term Assets
666
420
453
520
1 289
2 677
2 960
4 713
20 697
1 498
Total Assets
157 917
N/A
162 689
+3%
168 390
+4%
202 669
+20%
265 476
+31%
330 982
+25%
416 201
+26%
466 217
+12%
1 532 199
+229%
3 023 933
+97%
Liabilities
Accounts Payable
8 730
10 616
10 110
11 251
21 190
34 231
28 957
37 395
200 347
600 774
Accrued Liabilities
0
1 493
1 422
1 822
2 041
2 397
3 452
3 694
6 473
12 712
Short-Term Debt
42 663
36 739
35 763
38 164
56 469
71 823
138 918
96 767
129 615
406 140
Current Portion of Long-Term Debt
8 665
16 104
5 442
24 902
19 174
19 239
8 026
13 680
36 554
59 531
Other Current Liabilities
4 276
4 016
3 938
4 872
5 407
13 093
8 145
6 584
25 288
208 380
Total Current Liabilities
64 333
68 968
56 676
81 011
104 281
140 783
187 498
158 120
398 277
1 287 537
Long-Term Debt
27 598
27 311
46 924
27 222
32 573
42 192
91 097
95 412
197 861
443 109
Deferred Income Tax
2 111
1 875
2 504
2 518
792
0
0
0
0
6 732
Minority Interest
13 321
5 906
8 790
354
1 938
2 362
2 392
3 165
4 398
5 595
Other Liabilities
3 425
3 636
3 197
4 567
4 526
5 017
5 786
15 079
300 872
1 225
Total Liabilities
110 790
N/A
107 695
-3%
118 092
+10%
114 964
-3%
144 110
+25%
190 354
+32%
286 773
+51%
271 776
-5%
901 407
+232%
1 744 197
+93%
Equity
Common Stock
5 155
7 104
7 104
11 592
12 289
12 379
12 379
14 029
17 405
18 009
Retained Earnings
10 196
7 056
3 611
8 712
28 340
46 135
34 831
17 904
98 590
571 608
Additional Paid In Capital
16 856
26 143
26 835
61 370
73 456
75 306
75 436
155 681
689 317
485 040
Unrealized Security Profit/Loss
10 471
10 471
10 471
10 471
14 114
14 114
14 114
14 114
23 479
23 479
Treasury Stock
1 978
2 492
2 492
9 866
9 866
9 866
9 866
9 866
9 866
7 227
Other Equity
6 428
6 711
4 769
5 427
3 034
2 559
2 533
2 577
9 046
188 826
Total Equity
47 127
N/A
54 994
+17%
50 299
-9%
87 705
+74%
121 367
+38%
140 627
+16%
129 428
-8%
194 441
+50%
630 792
+224%
1 279 736
+103%
Total Liabilities & Equity
157 917
N/A
162 689
+3%
168 390
+4%
202 669
+20%
265 476
+31%
330 982
+25%
416 201
+26%
466 217
+12%
1 532 199
+229%
3 023 933
+97%
Shares Outstanding
Common Shares Outstanding
13
15
15
20
22
22
22
24
31
33

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