LOCK&LOCK Co Ltd
KRX:115390

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LOCK&LOCK Co Ltd Logo
LOCK&LOCK Co Ltd
KRX:115390
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Price: 8 660 KRW Market Closed
Market Cap: 375.2B KRW
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Balance Sheet

Balance Sheet Decomposition
LOCK&LOCK Co Ltd

Current Assets 475.5B
Cash & Short-Term Investments 284.8B
Receivables 70.1B
Other Current Assets 120.6B
Non-Current Assets 146.7B
Long-Term Investments 4B
PP&E 114.4B
Intangibles 8.6B
Other Non-Current Assets 19.6B
Current Liabilities 62.9B
Accounts Payable 17.5B
Accrued Liabilities 12.2B
Short-Term Debt 745m
Other Current Liabilities 32.4B
Non-Current Liabilities 31.5B
Long-Term Debt 17.4B
Other Non-Current Liabilities 14.1B

Balance Sheet
LOCK&LOCK Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
109 143
117 889
135 960
108 059
111 337
113 980
168 623
191 773
0
88 438
Cash
0
0
0
0
0
0
0
0
0
88 438
Cash Equivalents
109 143
117 889
135 960
108 059
111 337
113 980
168 623
191 773
0
0
Short-Term Investments
51 006
43 889
48 737
41 717
58 804
45 269
16 465
16 398
50 978
61 159
Total Receivables
78 866
58 548
67 008
66 334
70 748
81 320
78 052
87 097
79 844
80 880
Accounts Receivables
68 282
51 669
60 630
60 608
61 345
72 766
72 745
77 329
67 086
71 492
Other Receivables
10 584
6 879
6 378
5 726
9 403
8 554
5 307
9 768
12 759
9 388
Inventory
133 387
135 362
120 563
128 612
131 202
155 602
139 284
191 555
182 778
120 661
Other Current Assets
19 527
11 374
14 554
12 416
5 596
13 329
11 541
55 219
29 560
28 861
Total Current Assets
391 930
367 062
386 822
357 138
377 688
409 500
413 964
542 041
442 262
380 000
PP&E Net
299 921
289 815
281 432
269 859
280 640
337 269
306 537
240 675
235 009
198 774
PP&E Gross
299 921
289 815
281 432
269 859
280 640
337 269
306 537
240 675
235 009
198 774
Accumulated Depreciation
88 660
116 020
129 231
137 362
147 292
160 005
172 830
176 601
176 614
198 659
Intangible Assets
7 722
7 572
6 716
6 249
8 868
16 965
18 126
17 835
13 593
11 200
Goodwill
2 488
2 488
2 488
2 488
2 488
2 488
15 446
15 446
2 488
2 488
Note Receivable
0
0
533
533
533
533
533
0
0
0
Long-Term Investments
41 559
39 642
25 520
39 641
16 053
15 745
14 374
2 603
2 900
3 922
Other Long-Term Assets
52 128
49 890
47 386
48 757
53 082
17 434
14 204
11 123
7 174
5 425
Other Assets
2 488
2 488
2 488
2 488
2 488
2 488
15 446
15 446
2 488
2 488
Total Assets
795 748
N/A
756 470
-5%
750 897
-1%
724 665
-3%
739 351
+2%
799 934
+8%
783 185
-2%
829 725
+6%
703 428
-15%
601 808
-14%
Liabilities
Accounts Payable
21 162
15 408
19 116
19 842
16 936
25 423
25 776
29 556
18 321
13 852
Accrued Liabilities
3 661
4 944
5 872
5 227
5 092
5 366
5 607
8 332
6 250
9 155
Short-Term Debt
100 090
55 981
21 655
21 239
16 284
325
292
6 454
725
461
Current Portion of Long-Term Debt
0
17 580
0
0
6 251
11 776
11 542
8 962
10 322
8 474
Other Current Liabilities
23 845
16 983
26 463
19 096
17 010
24 530
26 872
48 019
33 322
40 776
Total Current Liabilities
148 758
110 896
73 105
65 405
61 574
67 419
70 088
101 323
68 941
72 719
Long-Term Debt
10 992
0
0
14 245
6 528
32 791
27 191
8 116
21 170
16 723
Deferred Income Tax
1 087
1 384
1 053
1 753
2 028
2 075
6 093
6 980
3 306
5 350
Minority Interest
57
80
392
387
126
148
166
159
161
214
Other Liabilities
4 540
4 260
4 748
4 363
8 676
13 639
14 485
19 355
13 011
5 552
Total Liabilities
165 434
N/A
116 620
-30%
79 298
-32%
86 153
+9%
78 933
-8%
116 073
+47%
118 023
+2%
135 932
+15%
106 589
-22%
100 557
-6%
Equity
Common Stock
27 500
27 500
27 500
27 500
27 500
27 500
27 500
27 500
27 500
24 063
Retained Earnings
324 959
329 394
364 619
372 134
376 136
386 353
375 014
369 077
251 004
488 162
Additional Paid In Capital
314 809
314 809
314 809
314 809
314 836
314 836
314 838
314 838
314 838
22 373
Unrealized Security Profit/Loss
236
1 935
1 853
20
9 086
9 135
860
452
80
242
Treasury Stock
23 059
23 059
23 059
23 059
0
0
0
14 806
0
74
Other Equity
13 660
6 859
10 417
52 851
48 968
35 693
51 329
2 363
3 577
33 030
Total Equity
630 313
N/A
639 850
+2%
671 599
+5%
638 512
-5%
660 418
+3%
683 861
+4%
665 162
-3%
693 793
+4%
596 839
-14%
501 251
-16%
Total Liabilities & Equity
795 748
N/A
756 470
-5%
750 897
-1%
724 665
-3%
739 351
+2%
799 934
+8%
783 185
-2%
829 725
+6%
703 428
-15%
601 808
-14%
Shares Outstanding
Common Shares Outstanding
54
54
54
54
54
54
53
43
43
43