L
Lake Materials Co Ltd
KOSDAQ:281740
Lake Materials Co Ltd
KOSDAQ:281740
Price:
13 280
KRW
10.39%
Market Cap:
872.9B
KRW
Balance Sheet
Balance Sheet Decomposition
Lake Materials Co Ltd
Lake Materials Co Ltd
| Current Assets | 127.5B |
| Cash & Short-Term Investments | 21.7B |
| Receivables | 30.6B |
| Other Current Assets | 75.2B |
| Non-Current Assets | 223.8B |
| Long-Term Investments | 2.5B |
| PP&E | 210.3B |
| Intangibles | 1B |
| Other Non-Current Assets | 10B |
Balance Sheet
Lake Materials Co Ltd
Lake Materials Co Ltd
Currency: KRW
Millions
Annual
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1 427
|
1 402
|
1 326
|
8 640
|
15 164
|
23 531
|
35 807
|
20 334
|
|
| Cash |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| Cash Equivalents |
1 427
|
1 402
|
1 326
|
8 640
|
15 162
|
23 530
|
35 805
|
20 331
|
|
| Short-Term Investments |
8 000
|
8 118
|
8 254
|
436
|
20
|
1 248
|
6 014
|
1 415
|
|
| Total Receivables |
10
|
23
|
24
|
9 387
|
13 180
|
22 068
|
16 464
|
30 615
|
|
| Accounts Receivables |
10
|
11
|
8
|
9 379
|
13 080
|
20 376
|
16 159
|
30 159
|
|
| Other Receivables |
0
|
12
|
16
|
8
|
100
|
1 692
|
304
|
456
|
|
| Inventory |
0
|
0
|
0
|
18 214
|
27 901
|
36 853
|
58 067
|
73 766
|
|
| Other Current Assets |
0
|
0
|
0
|
472
|
2 253
|
2 695
|
2 449
|
1 401
|
|
| Total Current Assets |
9 436
|
9 543
|
9 604
|
37 149
|
58 519
|
86 395
|
118 800
|
127 530
|
|
| PP&E Net |
0
|
0
|
0
|
48 597
|
86 788
|
122 020
|
171 751
|
210 288
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
86 788
|
122 020
|
171 751
|
210 288
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
28 115
|
33 714
|
42 743
|
53 502
|
|
| Intangible Assets |
0
|
0
|
0
|
222
|
469
|
411
|
935
|
1 017
|
|
| Long-Term Investments |
0
|
0
|
0
|
265
|
1 092
|
588
|
2 282
|
2 459
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
4 119
|
3 372
|
4 096
|
6 101
|
10 040
|
|
| Total Assets |
9 436
N/A
|
9 543
+1%
|
9 604
+1%
|
90 352
+841%
|
150 239
+66%
|
213 510
+42%
|
299 870
+40%
|
351 334
+17%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
0
|
3 469
|
7 997
|
4 215
|
3 866
|
6 862
|
|
| Accrued Liabilities |
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
21 200
|
28 210
|
53 520
|
79 452
|
76 712
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
7 639
|
6 130
|
7 477
|
11 452
|
15 977
|
|
| Other Current Liabilities |
0
|
0
|
0
|
2 371
|
9 354
|
11 689
|
8 713
|
14 325
|
|
| Total Current Liabilities |
3
|
3
|
1
|
34 678
|
51 692
|
76 900
|
103 482
|
113 875
|
|
| Long-Term Debt |
664
|
683
|
703
|
11 917
|
35 547
|
46 011
|
81 797
|
102 172
|
|
| Deferred Income Tax |
18
|
19
|
14
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
497
|
527
|
707
|
921
|
1 070
|
|
| Other Liabilities |
0
|
0
|
0
|
2 893
|
4 336
|
3 816
|
3 856
|
3 916
|
|
| Total Liabilities |
685
N/A
|
706
+3%
|
718
+2%
|
49 984
+6 862%
|
92 103
+84%
|
127 434
+38%
|
190 056
+49%
|
221 033
+16%
|
|
| Equity | |||||||||
| Common Stock |
484
|
484
|
484
|
6 573
|
6 573
|
6 573
|
6 573
|
6 573
|
|
| Retained Earnings |
14
|
71
|
120
|
4 499
|
22 231
|
50 185
|
73 941
|
94 314
|
|
| Additional Paid In Capital |
8 282
|
8 282
|
8 282
|
29 289
|
29 289
|
29 289
|
29 289
|
29 289
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
6
|
43
|
28
|
11
|
125
|
|
| Total Equity |
8 751
N/A
|
8 837
+1%
|
8 886
+1%
|
40 368
+354%
|
58 136
+44%
|
86 076
+48%
|
109 814
+28%
|
130 301
+19%
|
|
| 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%
|
351 334
+17%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
66
|
66
|
66
|
66
|
66
|
|
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