LAT Co.,Ltd. (XKON:311060)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,515.00
-280.00 (-7.38%)
At close: Aug 1, 2025, 3:30 PM KST

LAT Co.,Ltd. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2017FY 2016
Period Ending
Dec '17 Dec '16
Cash & Equivalents
956.53570.96
Short-Term Investments
-1.82
Trading Asset Securities
50-
Cash & Short-Term Investments
1,007572.78
Cash Growth
75.73%-
Accounts Receivable
941.2582.95
Other Receivables
3.731.11
Receivables
944.9884.07
Inventory
596.36924.38
Prepaid Expenses
3.111.2
Other Current Assets
0.6564.64
Total Current Assets
2,5521,647
Property, Plant & Equipment
58.9369.77
Long-Term Investments
29.298
Other Intangible Assets
43.3725.95
Other Long-Term Assets
116.22121.22
Total Assets
2,7991,872
Accounts Payable
682.14308.48
Accrued Expenses
106.450.67
Short-Term Debt
300300
Current Portion of Long-Term Debt
93.057.5
Other Current Liabilities
359.38478.95
Total Current Liabilities
1,5411,146
Long-Term Debt
764.7362.5
Other Long-Term Liabilities
14.574.81
Total Liabilities
2,3201,553
Common Stock
300300
Additional Paid-In Capital
12.2-
Retained Earnings
166.9818.79
Shareholders' Equity
479.19318.79
Total Liabilities & Equity
2,7991,872
Total Debt
1,158670
Net Cash (Debt)
-151.23-97.22
Net Cash Per Share
-252.06-161.62
Filing Date Shares Outstanding
0.60.6
Total Common Shares Outstanding
0.60.6
Working Capital
1,011501.47
Book Value Per Share
798.70529.99
Tangible Book Value
435.81292.84
Tangible Book Value Per Share
726.40486.84
Machinery
128.07100.15
Source: S&P Global Market Intelligence. Standard template. Financial Sources.