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Lake Materials Co Ltd
KOSDAQ:281740

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Lake Materials Co Ltd
KOSDAQ:281740
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Price: 11 720 KRW 1.03% Market Closed
Market Cap: 770.4B KRW
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Balance Sheet

Balance Sheet Decomposition
Lake Materials Co Ltd

Current Assets 144.4B
Cash & Short-Term Investments 57.3B
Receivables 16.6B
Other Current Assets 70.5B
Non-Current Assets 198.3B
Long-Term Investments 2.5B
PP&E 187.2B
Intangibles 1.1B
Other Non-Current Assets 7.4B
Current Liabilities 124.6B
Accounts Payable 8.8B
Short-Term Debt 93.1B
Other Current Liabilities 22.7B
Non-Current Liabilities 99.9B
Long-Term Debt 94.7B
Other Non-Current Liabilities 5.1B

Balance Sheet
Lake Materials Co Ltd

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Balance Sheet
Currency: KRW
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 427
1 402
1 326
8 640
15 164
23 531
35 807
Cash
0
0
0
0
1
1
1
Cash Equivalents
1 427
1 402
1 326
8 640
15 162
23 530
35 805
Short-Term Investments
8 000
8 118
8 254
436
20
1 248
6 014
Total Receivables
10
23
24
9 387
13 180
22 068
16 464
Accounts Receivables
10
11
8
9 379
13 080
20 376
16 159
Other Receivables
0
12
16
8
100
1 692
304
Inventory
0
0
0
18 214
27 901
36 853
58 067
Other Current Assets
0
0
0
472
2 253
2 695
2 449
Total Current Assets
9 436
9 543
9 604
37 149
58 519
86 395
118 800
PP&E Net
0
0
0
48 597
86 788
122 020
171 751
PP&E Gross
0
0
0
0
86 788
122 020
171 751
Accumulated Depreciation
0
0
0
0
28 115
33 714
42 743
Intangible Assets
0
0
0
222
469
411
935
Long-Term Investments
0
0
0
265
1 092
588
2 282
Other Long-Term Assets
0
0
0
4 119
3 372
4 096
6 101
Total Assets
9 436
N/A
9 543
+1%
9 604
+1%
90 352
+841%
150 239
+66%
213 510
+42%
299 870
+40%
Liabilities
Accounts Payable
0
0
0
3 469
7 997
4 215
3 866
Accrued Liabilities
3
3
1
0
0
0
0
Short-Term Debt
0
0
0
21 200
28 210
53 520
79 452
Current Portion of Long-Term Debt
0
0
0
7 639
6 130
7 477
11 452
Other Current Liabilities
0
0
0
2 371
9 354
11 689
8 713
Total Current Liabilities
3
3
1
34 678
51 692
76 900
103 482
Long-Term Debt
664
683
703
11 917
35 547
46 011
81 797
Deferred Income Tax
18
19
14
0
0
0
0
Minority Interest
0
0
0
497
527
707
921
Other Liabilities
0
0
0
2 893
4 336
3 816
3 856
Total Liabilities
685
N/A
706
+3%
718
+2%
49 984
+6 862%
92 103
+84%
127 434
+38%
190 056
+49%
Equity
Common Stock
484
484
484
6 573
6 573
6 573
6 573
Retained Earnings
14
71
120
4 499
22 231
50 185
73 941
Additional Paid In Capital
8 282
8 282
8 282
29 289
29 289
29 289
29 289
Treasury Stock
0
0
0
0
0
0
0
Other Equity
0
0
0
6
43
28
11
Total Equity
8 751
N/A
8 837
+1%
8 886
+1%
40 368
+354%
58 136
+44%
86 076
+48%
109 814
+28%
Total Liabilities & Equity
9 436
N/A
9 543
+1%
9 604
+1%
90 352
+841%
150 239
+66%
213 510
+42%
299 870
+40%
Shares Outstanding
Common Shares Outstanding
5
5
5
66
66
66
66

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