LF Corp. (KRX:093050)
South Korea flag South Korea · Delayed Price · Currency is KRW
17,640
-90 (-0.51%)
Last updated: Jun 5, 2025

LF Corp. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
329,853165,853168,108305,155400,536329,709
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Short-Term Investments
210,747272,736255,010185,563156,000195,078
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Trading Asset Securities
103,916141,118144,42559,70083,54760,000
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Cash & Short-Term Investments
644,516579,706567,544550,418640,083584,787
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Cash Growth
43.50%2.14%3.11%-14.01%9.46%65.35%
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Accounts Receivable
143,283144,811138,875127,690118,736102,770
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Other Receivables
63,28496,09171,70858,37453,10258,899
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Receivables
206,595240,948210,649186,386175,312166,056
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Inventory
381,104386,993444,172445,054313,867304,764
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Prepaid Expenses
-28,62318,38919,35718,92521,918
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Other Current Assets
32,6089,6488,6684,3488,5675,400
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Total Current Assets
1,264,8231,245,9191,249,4221,205,5631,156,7541,082,925
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Property, Plant & Equipment
996,969962,078792,418596,132490,390541,312
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Long-Term Investments
458,272421,266421,380293,115351,814191,262
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Goodwill
89,74089,74096,74089,93389,85795,332
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Other Intangible Assets
97,68399,832119,875130,037131,581152,734
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Long-Term Accounts Receivable
---9-5
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Long-Term Deferred Tax Assets
27,11929,45517,69010,170214.43213.78
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Other Long-Term Assets
62,39463,13554,313252,824319,978414,591
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Total Assets
3,001,2802,914,9672,755,6282,584,0402,541,1382,479,440
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Accounts Payable
59,72748,85874,54097,23574,00452,372
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Accrued Expenses
26,47251,57035,73452,49548,79027,906
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Short-Term Debt
196,616180,609232,492130,709234,807291,791
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Current Portion of Long-Term Debt
46,06046,037272,262244,02936,496161,366
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Current Portion of Leases
28,66830,19222,47323,76425,74327,297
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Current Income Taxes Payable
25,87727,8804,08745,77059,71637,150
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Current Unearned Revenue
9,3319,3558,8093,3157,6908,856
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Other Current Liabilities
150,290100,599165,847145,470125,960114,071
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Total Current Liabilities
543,041495,101816,244742,788613,206720,809
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Long-Term Debt
548,144510,748101,393102,505312,175247,161
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Long-Term Leases
56,46762,21237,55215,51330,91353,356
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Long-Term Unearned Revenue
14.9116.5920.412425.37
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Long-Term Deferred Tax Liabilities
----11,59019,081
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Other Long-Term Liabilities
60,58458,34867,89150,10861,6297,037
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Total Liabilities
1,225,8761,142,1881,042,078927,1921,042,7681,065,019
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Common Stock
146,200146,200146,200146,200146,200146,200
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Additional Paid-In Capital
213,560213,560213,560213,708213,112213,112
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Retained Earnings
1,244,2641,242,9611,188,5631,129,426994,756889,327
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Treasury Stock
-23,434-23,434-8,259-8,259-8,259-8,259
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Comprehensive Income & Other
-6,986-7,582-11,972-12,185-10,928-6,859
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Total Common Equity
1,573,6041,571,7051,528,0911,468,8901,334,8811,233,521
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Minority Interest
201,800201,073185,458187,958163,488180,900
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Shareholders' Equity
1,775,4051,772,7791,713,5501,656,8481,498,3701,414,421
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Total Liabilities & Equity
3,001,2802,914,9672,755,6282,584,0402,541,1382,479,440
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Total Debt
875,955829,798666,171516,520640,134780,971
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Net Cash (Debt)
-231,439-250,092-98,62733,898-50.92-196,184
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Net Cash Per Share
-8337.04-8928.43-3465.471191.06-1.79-6854.22
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Filing Date Shares Outstanding
27.4527.4528.4628.4628.4628.46
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Total Common Shares Outstanding
27.4527.4528.4628.4628.4628.46
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Working Capital
721,783750,818433,178462,775543,548362,116
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Book Value Per Share
57326.9657257.7853692.6051612.4346903.7643342.26
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Tangible Book Value
1,386,1821,382,1341,311,4761,248,9201,113,443985,455
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Tangible Book Value Per Share
50499.0850351.6246081.3843883.3539123.0834625.96
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Land
368,437367,592362,374347,793259,207296,434
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Buildings
208,696263,441250,94995,90193,180107,118
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Machinery
26,289229,069224,911213,969226,890239,810
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Construction In Progress
280,807232,81186,83679,22546,0788,521
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.