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Lake Materials Co., Ltd. (281740.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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18,450.00-460.00 (-2.43%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
35,806,593
23,531,209
15,163,829
8,640,318
-
Other short-term investments
6,014,192
1,248,000
20,000
261,269
-
Total cash
41,820,785
24,779,209
15,183,829
8,901,586
-
Net receivables
16,121,817
20,348,871
13,079,595
9,379,378
-
Inventory
58,066,634
36,853,005
27,901,356
18,214,009
-
Other current assets
-0.75
-0.39
-0.16
0.53
-
Total current assets
118,800,278
86,395,354
58,518,612
37,149,110
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
214,494,690
155,733,973
114,902,330
72,014,383
-
Accumulated depreciation
-42,743,263
-33,714,313
-28,114,664
-23,417,132
-
Net property, plant and equipment
171,751,427
122,019,660
86,787,666
48,597,253
-
Intangible assets
935,103
411,021
468,980
221,608
-
Other long-term assets
0.08
0.18
0.37
-
-
Total non-current assets
181,069,418
127,114,783
91,720,385
53,202,759
-
Total assets
299,869,696
213,510,137
150,238,997
90,351,869
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
90,458,771
60,586,000
33,947,247
28,531,817
-
Accounts payable
3,865,951
4,214,731
7,997,372
3,468,565
-
Other current liabilities
-0.25
-0.26
0.6
-1.3
-
Total current liabilities
103,482,364
76,900,458
51,691,845
34,678,055
-
Non-current liabilities
Long-term debt
81,157,671
45,556,470
35,201,470
11,700,717
-
Deferred tax liabilities
-
-
-
-
14,166
Other long-term liabilities
-0.73
0.47
0.06
-
-
Total non-current liabilities
85,652,348
49,827,048
39,883,851
14,809,097
-
Total liabilities
189,134,712
126,727,506
91,575,696
49,487,152
-
Stockholders' equity
Common stock
6,573,055
6,573,055
6,573,055
6,573,055
-
Retained earnings
73,940,727
50,185,396
22,231,422
4,499,486
-
Total stockholders' equity
109,813,554
86,075,723
58,136,361
40,368,054
-
Total liabilities and stockholders' equity
299,869,696
213,510,137
150,238,997
90,351,869
-