Lock&Lock Co., Ltd. (KRX: 115390)

Lock&Lock Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	233,305	88,438	99,102	191,773	168,623	113,980
Short-Term Investments	51,505	69,617	59,515	25,203	16,465	45,269
Cash & Short-Term Investments	284,810	158,055	158,617	216,976	185,088	159,248
Cash Growth	63.90%	-0.35%	-26.90%	17.23%	16.23%	-6.40%
Accounts Receivable	58,991	70,601	66,424	76,901	72,409	72,689
Other Receivables	10,324	8,785	12,702	10,168	5,465	8,583
Receivables	69,315	79,386	79,127	87,070	77,894	81,273
Inventory	108,927	120,661	182,778	191,555	139,284	155,602
Prepaid Expenses	3,336	2,247	2,369	5,037	2,935	3,104
Other Current Assets	9,142	9,808	9,436	10,766	8,763	8,826
Total Current Assets	475,532	370,157	432,327	511,402	413,964	408,053
Property, Plant & Equipment	114,438	198,774	235,009	240,675	306,537	337,269
Long-Term Investments	11,330	2,741	2,947	2,648	3,452	4,574
Goodwill	-	2,488	2,488	15,446	15,446	2,488
Other Intangible Assets	8,601	11,200	13,593	17,835	18,126	16,965
Long-Term Accounts Receivable	0	0	-0	0	0	-0
Long-Term Deferred Tax Assets	3,608	505.39	1,474	6,323	4,662	7,473
Other Long-Term Assets	8,680	15,943	15,590	35,395	20,997	23,113
Total Assets	622,188	601,808	703,428	829,725	783,185	799,934
Accounts Payable	17,539	13,852	18,321	29,556	25,776	25,423
Accrued Expenses	12,205	9,155	6,250	8,332	5,607	5,366
Short-Term Debt	745.04	460.96	725.22	6,454	291.78	324.67
Current Portion of Long-Term Debt	-	-	-	739.74	1,775	1,775
Current Portion of Leases	11,725	8,474	10,322	8,222	9,766	10,000
Current Income Taxes Payable	2,646	1,159	3,158	3,694	3,838	4,486
Current Unearned Revenue	194.21	242.14	326.22	477.26	460.55	440.83
Other Current Liabilities	17,818	39,375	29,838	43,848	22,574	19,603
Total Current Liabilities	62,873	72,719	68,941	101,323	70,088	67,419
Long-Term Debt	-	-	-	-	739.74	2,515
Long-Term Leases	17,385	16,723	21,170	8,116	26,451	30,276
Long-Term Unearned Revenue	-	1,189	1,189	1,189	1,189	1,189
Long-Term Deferred Tax Liabilities	5,691	5,350	3,306	6,980	6,093	2,075
Other Long-Term Liabilities	1,390	1,346	1,631	1,121	756.36	469.95
Total Liabilities	94,071	100,343	106,428	135,773	117,857	115,925
Common Stock	24,063	24,063	27,500	27,500	27,500	27,500
Additional Paid-In Capital	21,757	21,757	314,222	314,222	314,222	314,649
Retained Earnings	511,017	488,162	251,004	369,077	375,014	386,353
Treasury Stock	-74.4	-74.4	-	-14,806	-	-
Comprehensive Income & Other	-28,916	-32,656	4,113	-2,199	-51,574	-44,642
Total Common Equity	527,847	501,251	596,839	693,793	665,162	683,861
Minority Interest	269.41	213.5	161.16	158.52	166.06	148.34
Shareholders' Equity	528,116	501,465	597,000	693,951	665,328	684,009
Total Liabilities & Equity	622,188	601,808	703,428	829,725	783,185	799,934
Total Debt	29,856	25,658	32,217	23,532	39,024	44,892
Net Cash (Debt)	254,955	132,397	126,400	193,444	146,063	114,357
Net Cash Growth	75.48%	4.74%	-34.66%	32.44%	27.73%	-18.94%
Net Cash Per Share	5186.83	2692.94	2917.28	4320.30	3153.96	2445.17
Filing Date Shares Outstanding	43.31	43.31	43.33	43.33	45.75	46.77
Total Common Shares Outstanding	43.31	43.31	43.33	43.33	45.75	46.77
Working Capital	412,659	297,438	363,386	410,079	343,876	340,634
Book Value Per Share	12186.50	11572.48	13774.90	16012.58	14538.78	14622.26
Tangible Book Value	519,246	487,564	580,757	660,511	631,589	664,408
Tangible Book Value Per Share	11987.93	11256.47	13403.74	15244.44	13804.96	14206.32
Land	-	34,537	34,537	34,355	43,021	43,021
Buildings	-	134,925	146,032	162,431	193,845	193,759
Machinery	-	132,978	136,043	132,452	133,585	139,665
Construction In Progress	-	712.26	489.06	1,937	7,335	12,592

Source: S&P Capital IQ. Standard template. Financial Sources.