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Lutronic Corp
KOSDAQ:085370

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Lutronic Corp
KOSDAQ:085370
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Price: 36 700 KRW -0.14% Market Closed
Market Cap: 919.8B KRW
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Balance Sheet

Balance Sheet Decomposition
Lutronic Corp

Current Assets 179.9B
Cash & Short-Term Investments 86.1B
Receivables 47.2B
Other Current Assets 46.7B
Non-Current Assets 48.7B
Long-Term Investments 4.4B
PP&E 34.6B
Intangibles 5B
Other Non-Current Assets 4.7B
Current Liabilities 60.4B
Accounts Payable 11.1B
Accrued Liabilities 5.2B
Other Current Liabilities 44.1B
Non-Current Liabilities 7.1B
Long-Term Debt 2.1B
Other Non-Current Liabilities 5B

Balance Sheet
Lutronic Corp

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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
1 403
2 089
2 773
9 601
6 043
6 736
8 222
19 060
17 168
44 548
Cash
556
305
980
667
162
222
178
9
3
1
Cash Equivalents
847
1 784
1 793
8 934
5 881
6 514
8 044
19 051
17 165
44 547
Short-Term Investments
3 409
3 409
18 986
68 834
65 873
61 051
81 056
55 504
63 169
40 974
Total Receivables
7 516
10 083
15 719
11 965
13 356
14 707
19 955
20 201
32 029
43 422
Accounts Receivables
6 595
9 085
14 343
10 023
11 316
12 459
16 423
18 476
29 275
40 074
Other Receivables
921
998
1 376
1 942
2 040
2 248
3 532
1 725
2 754
3 348
Inventory
13 087
15 641
17 421
21 971
25 803
31 483
26 591
20 198
23 954
39 847
Other Current Assets
2 293
1 252
1 202
2 634
2 294
2 700
3 028
11 363
989
1 250
Total Current Assets
27 708
32 474
56 100
115 005
113 369
116 677
138 853
126 326
137 310
170 041
PP&E Net
21 819
22 960
23 904
25 976
28 063
28 713
29 028
34 255
32 849
33 273
PP&E Gross
21 819
22 960
23 904
25 976
28 063
28 713
29 028
34 255
32 849
33 273
Accumulated Depreciation
4 574
5 803
7 102
8 727
10 683
13 283
16 319
18 360
22 427
25 325
Intangible Assets
19 815
22 732
29 569
32 696
34 860
34 284
32 828
10 021
7 531
5 712
Goodwill
459
459
459
459
459
459
3 742
0
0
0
Note Receivable
0
337
332
501
378
889
831
189
22
299
Long-Term Investments
2 425
453
18 555
16 577
18 925
33 225
1 871
1 894
5 210
4 446
Other Long-Term Assets
583
1 054
574
498
669
1 116
1 047
2 932
3 355
4 002
Other Assets
459
459
459
459
459
459
3 742
0
0
0
Total Assets
72 808
N/A
80 470
+11%
129 493
+61%
191 712
+48%
196 722
+3%
215 363
+9%
208 199
-3%
175 617
-16%
186 277
+6%
217 773
+17%
Liabilities
Accounts Payable
2 628
2 503
4 169
3 343
4 102
5 846
5 426
4 683
8 257
8 623
Accrued Liabilities
354
475
525
810
384
1 190
1 902
3 741
7 538
8 018
Short-Term Debt
15 961
20 844
17 335
22 071
32 501
42 195
55 169
42 910
7 000
0
Current Portion of Long-Term Debt
372
584
1 251
1 252
1
0
2 199
2 092
7 172
2 306
Other Current Liabilities
5 509
8 174
13 755
12 248
8 701
11 453
13 371
11 227
26 604
33 125
Total Current Liabilities
24 825
32 580
37 036
39 724
46 934
61 928
78 067
64 652
56 571
52 073
Long-Term Debt
11 454
10 870
9 653
8 401
7 156
9 911
8 667
9 531
3 537
2 211
Deferred Income Tax
459
66
3 434
2 407
3 550
6 825
75
0
0
0
Minority Interest
664
1 320
1 937
1 789
1 183
1 551
2 544
457
145
294
Other Liabilities
3 292
4 424
4 516
5 745
5 980
7 027
2 514
4 377
4 737
2 465
Total Liabilities
39 365
N/A
46 620
+18%
52 702
+13%
54 489
+3%
62 436
+15%
84 140
+35%
91 867
+9%
78 103
-15%
64 989
-17%
57 043
-12%
Equity
Common Stock
5 181
5 204
5 408
6 452
12 873
13 113
13 170
13 195
13 266
13 290
Retained Earnings
9 324
9 951
15 314
22 927
14 545
745
12 090
4 385
22 603
63 014
Additional Paid In Capital
19 837
20 269
30 335
90 228
87 055
88 568
89 442
82 461
82 366
82 543
Unrealized Security Profit/Loss
491
3
15 201
10 459
11 970
23 126
18 984
0
11
229
Treasury Stock
2 225
2 225
1 231
4 195
4 197
4 197
4 197
6 596
6 596
6 596
Other Equity
833
654
11 765
11 354
12 041
11 358
11 025
12 839
9 660
8 708
Total Equity
33 443
N/A
33 850
+1%
76 791
+127%
137 223
+79%
134 286
-2%
131 223
-2%
116 333
-11%
97 514
-16%
121 288
+24%
160 730
+33%
Total Liabilities & Equity
72 808
N/A
80 470
+11%
129 493
+61%
191 712
+48%
196 722
+3%
215 363
+9%
208 199
-3%
175 617
-16%
186 277
+6%
217 773
+17%
Shares Outstanding
Common Shares Outstanding
20
20
21
21
23
25
25
25
25
26
Preferred Shares Outstanding
0
0
1
4
3
1
1
1
0
0

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