LK CHEM Co., Ltd. (KOSDAQ:489500)
South Korea flag South Korea · Delayed Price · Currency is KRW
17,780
+50 (0.28%)
At close: Aug 4, 2025, 3:30 PM KST

Marathon Oil Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
24,5039,56011,3473,548
Short-Term Investments
-4,8381,0871,253
Cash & Short-Term Investments
29,37114,39812,4344,801
Cash Growth
511.80%15.80%159.00%-
Accounts Receivable
2,0041,6882,0571,766
Other Receivables
279.96124.764.8510.63
Receivables
2,2921,8132,1221,783
Inventory
4,2882,7801,5941,602
Prepaid Expenses
307.39111.4855.0962.95
Other Current Assets
30.3751.94286.0394.65
Total Current Assets
36,28919,15416,4918,343
Property, Plant & Equipment
24,72921,67716,1178,737
Long-Term Investments
1,05653.7673.4749.3
Other Intangible Assets
211.31211.1831.325.37
Long-Term Accounts Receivable
--00
Long-Term Deferred Charges
---167.04
Other Long-Term Assets
125.65120.2193.1587.72
Total Assets
62,42941,23632,80617,410
Accounts Payable
150.54155.7143.58322.5
Accrued Expenses
202.7112.39273.24489.94
Short-Term Debt
7.94--3,609-2,330
Current Portion of Long-Term Debt
441.25171,8471,802
Current Portion of Leases
64.6166.0651.9634.01
Current Income Taxes Payable
926.791,584507.58648.85
Other Current Liabilities
1,553687.449,3073,014
Total Current Liabilities
3,3463,1228,5223,982
Long-Term Debt
3,4453,5174,0343,081
Long-Term Leases
86.18100.6314.7132.93
Long-Term Deferred Tax Liabilities
6.1715.5728.2633.65
Other Long-Term Liabilities
74.5741.0843.0440.99
Total Liabilities
6,9586,79712,6427,170
Common Stock
627.81524.81100100
Additional Paid-In Capital
35,64515,218--
Retained Earnings
18,91218,46911,6198,532
Comprehensive Income & Other
263.51194.9-11.99-5.15
Total Common Equity
55,44934,40711,7078,627
Minority Interest
22.4232.2957.63-
Shareholders' Equity
55,47134,43920,16410,239
Total Liabilities & Equity
62,42941,23632,80617,410
Total Debt
4,0454,2012,3392,620
Net Cash (Debt)
25,32710,19710,0952,181
Net Cash Growth
1061.43%1.01%362.93%-
Net Cash Per Share
5168.122280.626543.721951.11
Filing Date Shares Outstanding
6.285.2511
Total Common Shares Outstanding
6.285.2511
Working Capital
32,94316,0317,9694,362
Book Value Per Share
8832.126556.1711707.018626.65
Tangible Book Value
55,23734,19611,6768,601
Tangible Book Value Per Share
8798.466515.9311675.708601.28
Land
4,4764,4764,476846.88
Buildings
6,7006,7006,534984.72
Machinery
6,7046,5973,9973,028
Construction In Progress
9,0415,7672,4495,188
Source: S&P Global Market Intelligence. Standard template. Financial Sources.