Lake Materials Co., Ltd. (KOSDAQ: 281740)
14,900
+80 (0.54%)
Sep 11, 2024, 10:54 AM KST
Lake Materials Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 40,516 | 35,807 | 23,531 | 15,164 | 8,640 | 1,970 |
Short-Term Investments | 282.71 | 1,000 | 1,248 | 20 | 90 | 90 |
Trading Asset Securities | 16,525 | 5,014 | - | - | 171.27 | 137.78 |
Cash & Short-Term Investments | 57,323 | 41,821 | 24,779 | 15,184 | 8,902 | 2,197 |
Cash Growth | 69.22% | 68.77% | 63.19% | 70.57% | 305.10% | - |
Accounts Receivable | 16,264 | 16,122 | 20,349 | 13,080 | 9,379 | 10,322 |
Other Receivables | 341.11 | 341.7 | 1,719 | 95.95 | 175.01 | 408.6 |
Receivables | 16,605 | 16,464 | 22,068 | 13,176 | 9,554 | 10,731 |
Inventory | 68,814 | 58,067 | 36,853 | 27,901 | 18,214 | 12,681 |
Prepaid Expenses | 1,645 | 1,645 | 1,664 | 1,508 | 108.41 | 818.74 |
Other Current Assets | 51.42 | 803.97 | 1,031 | 749.71 | 370.72 | 465.14 |
Total Current Assets | 144,439 | 118,800 | 86,395 | 58,519 | 37,149 | 26,893 |
Property, Plant & Equipment | 187,217 | 171,751 | 122,020 | 86,788 | 48,597 | 44,112 |
Long-Term Investments | 2,492 | 2,282 | 588.46 | 326.93 | -0 | 424.33 |
Other Intangible Assets | 1,103 | 935.1 | 411.02 | 468.98 | 221.61 | 269.49 |
Long-Term Deferred Tax Assets | 6,618 | 5,201 | 3,325 | 3,364 | 4,119 | 3,679 |
Other Long-Term Assets | 831.6 | 900.32 | 770.19 | 773.21 | 264.87 | 204.32 |
Total Assets | 342,701 | 299,870 | 213,510 | 150,239 | 90,352 | 75,583 |
Accounts Payable | 8,840 | 3,866 | 4,215 | 7,997 | 3,469 | 3,027 |
Accrued Expenses | 1,280 | 1,151 | 1,991 | 1,653 | 136.35 | 93.13 |
Short-Term Debt | 93,092 | 79,452 | 53,520 | 28,210 | 21,200 | 16,700 |
Current Portion of Long-Term Debt | 14,559 | 11,007 | 7,066 | 5,737 | 7,332 | 7,336 |
Current Portion of Leases | 445.26 | 445.09 | 410.68 | 393.17 | 306.98 | 249.76 |
Current Income Taxes Payable | 978.36 | 2,292 | 3,039 | 934.48 | 141.64 | 53.41 |
Other Current Liabilities | 5,441 | 5,270 | 6,659 | 6,767 | 2,093 | 2,525 |
Total Current Liabilities | 124,636 | 103,482 | 76,900 | 51,692 | 34,678 | 29,984 |
Long-Term Debt | 94,229 | 81,158 | 45,556 | 35,201 | 11,701 | 15,381 |
Long-Term Leases | 484.46 | 639.17 | 454.47 | 346 | 215.84 | 229.81 |
Other Long-Term Liabilities | 168.67 | 172.14 | 263.43 | 244.44 | 111.96 | 80.86 |
Total Liabilities | 223,570 | 189,135 | 126,728 | 91,576 | 49,487 | 47,662 |
Common Stock | 6,573 | 6,573 | 6,573 | 6,573 | 6,573 | 6,552 |
Additional Paid-In Capital | 29,289 | 29,289 | 29,289 | 29,289 | 29,289 | 18,603 |
Retained Earnings | 82,279 | 73,941 | 50,185 | 22,231 | 4,499 | 2,757 |
Treasury Stock | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | - |
Comprensive Income & Other | 73.44 | 10.64 | 28.14 | 42.76 | 6.39 | 8.03 |
Total Common Equity | 118,214 | 109,814 | 86,076 | 58,136 | 40,368 | 27,921 |
Minority Interest | 915.91 | 921.43 | 706.91 | 526.94 | 496.66 | - |
Shareholders' Equity | 119,130 | 110,735 | 86,783 | 58,663 | 40,865 | 27,921 |
Total Liabilities & Equity | 342,701 | 299,870 | 213,510 | 150,239 | 90,352 | 75,583 |
Total Debt | 202,810 | 172,701 | 107,008 | 69,888 | 40,755 | 39,896 |
Net Cash (Debt) | -145,487 | -130,880 | -82,228 | -54,704 | -31,854 | -37,699 |
Net Cash Per Share | -2213.39 | -1991.16 | -1251.26 | -832.25 | -492.15 | -626.95 |
Filing Date Shares Outstanding | 65.73 | 65.73 | 65.73 | 65.73 | 65.73 | 4.84 |
Total Common Shares Outstanding | 65.73 | 65.73 | 65.73 | 65.73 | 65.73 | 4.84 |
Working Capital | 19,803 | 15,318 | 9,495 | 6,827 | 2,471 | -3,091 |
Book Value Per Share | 1798.47 | 1670.66 | 1309.52 | 884.47 | 614.14 | 5768.71 |
Tangible Book Value | 117,111 | 108,878 | 85,665 | 57,667 | 40,146 | 27,651 |
Tangible Book Value Per Share | 1781.68 | 1656.44 | 1303.27 | 877.33 | 610.77 | 5713.03 |
Land | 20,259 | 20,259 | 20,239 | 19,689 | 7,053 | 7,053 |
Buildings | 41,441 | 42,444 | 31,974 | 21,217 | 10,178 | 9,938 |
Machinery | 8,487 | 42,914 | 36,265 | 9,428 | 7,576 | 6,327 |
Construction In Progress | 35,244 | 37,572 | 10,582 | 1,359 | 1,955 | 142.68 |
Source: S&P Capital IQ. Standard template. Financial Sources.