LK CHEM Co., Ltd. (KOSDAQ:489500)
17,780
+50 (0.28%)
At close: Aug 4, 2025, 3:30 PM KST
Marathon Oil Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 24,503 | 9,560 | 11,347 | 3,548 |
Short-Term Investments | - | 4,838 | 1,087 | 1,253 |
Cash & Short-Term Investments | 29,371 | 14,398 | 12,434 | 4,801 |
Cash Growth | 511.80% | 15.80% | 159.00% | - |
Accounts Receivable | 2,004 | 1,688 | 2,057 | 1,766 |
Other Receivables | 279.96 | 124.7 | 64.85 | 10.63 |
Receivables | 2,292 | 1,813 | 2,122 | 1,783 |
Inventory | 4,288 | 2,780 | 1,594 | 1,602 |
Prepaid Expenses | 307.39 | 111.48 | 55.09 | 62.95 |
Other Current Assets | 30.37 | 51.94 | 286.03 | 94.65 |
Total Current Assets | 36,289 | 19,154 | 16,491 | 8,343 |
Property, Plant & Equipment | 24,729 | 21,677 | 16,117 | 8,737 |
Long-Term Investments | 1,056 | 53.76 | 73.47 | 49.3 |
Other Intangible Assets | 211.31 | 211.18 | 31.3 | 25.37 |
Long-Term Accounts Receivable | - | - | 0 | 0 |
Long-Term Deferred Charges | - | - | - | 167.04 |
Other Long-Term Assets | 125.65 | 120.21 | 93.15 | 87.72 |
Total Assets | 62,429 | 41,236 | 32,806 | 17,410 |
Accounts Payable | 150.54 | 155.7 | 143.58 | 322.5 |
Accrued Expenses | 202.7 | 112.39 | 273.24 | 489.94 |
Short-Term Debt | 7.94 | - | -3,609 | -2,330 |
Current Portion of Long-Term Debt | 441.2 | 517 | 1,847 | 1,802 |
Current Portion of Leases | 64.61 | 66.06 | 51.96 | 34.01 |
Current Income Taxes Payable | 926.79 | 1,584 | 507.58 | 648.85 |
Other Current Liabilities | 1,553 | 687.44 | 9,307 | 3,014 |
Total Current Liabilities | 3,346 | 3,122 | 8,522 | 3,982 |
Long-Term Debt | 3,445 | 3,517 | 4,034 | 3,081 |
Long-Term Leases | 86.18 | 100.63 | 14.71 | 32.93 |
Long-Term Deferred Tax Liabilities | 6.17 | 15.57 | 28.26 | 33.65 |
Other Long-Term Liabilities | 74.57 | 41.08 | 43.04 | 40.99 |
Total Liabilities | 6,958 | 6,797 | 12,642 | 7,170 |
Common Stock | 627.81 | 524.81 | 100 | 100 |
Additional Paid-In Capital | 35,645 | 15,218 | - | - |
Retained Earnings | 18,912 | 18,469 | 11,619 | 8,532 |
Comprehensive Income & Other | 263.51 | 194.9 | -11.99 | -5.15 |
Total Common Equity | 55,449 | 34,407 | 11,707 | 8,627 |
Minority Interest | 22.42 | 32.29 | 57.63 | - |
Shareholders' Equity | 55,471 | 34,439 | 20,164 | 10,239 |
Total Liabilities & Equity | 62,429 | 41,236 | 32,806 | 17,410 |
Total Debt | 4,045 | 4,201 | 2,339 | 2,620 |
Net Cash (Debt) | 25,327 | 10,197 | 10,095 | 2,181 |
Net Cash Growth | 1061.43% | 1.01% | 362.93% | - |
Net Cash Per Share | 5168.12 | 2280.62 | 6543.72 | 1951.11 |
Filing Date Shares Outstanding | 6.28 | 5.25 | 1 | 1 |
Total Common Shares Outstanding | 6.28 | 5.25 | 1 | 1 |
Working Capital | 32,943 | 16,031 | 7,969 | 4,362 |
Book Value Per Share | 8832.12 | 6556.17 | 11707.01 | 8626.65 |
Tangible Book Value | 55,237 | 34,196 | 11,676 | 8,601 |
Tangible Book Value Per Share | 8798.46 | 6515.93 | 11675.70 | 8601.28 |
Land | 4,476 | 4,476 | 4,476 | 846.88 |
Buildings | 6,700 | 6,700 | 6,534 | 984.72 |
Machinery | 6,704 | 6,597 | 3,997 | 3,028 |
Construction In Progress | 9,041 | 5,767 | 2,449 | 5,188 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.