LF Corp. (093050.KS) - Balance Sheet Statement

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093050.KS
Financials

14850 (KRW) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	168,108.285	305,154.517	400,536.283	329,708.948	247,434.89	336,343.746	127,348.261	128,665.169	168,896.754	275,385.689	220,076.07	91,016.565	16,068.385	32,245.696	27,108.072	11,369.591	67,176.84
Short Term Investments Numbers are in millions	260,901.486	245,263.176	239,546.431	255,078.408	106,225.439	42,015.741	223,989.036	427,060.697	225,862.533	125,245.342	100,311.471	70,000	1,645.482	68,200	50,000	115,000	10,000
Cash and Short Term Investments Numbers are in millions	429,009.771	550,417.693	640,082.714	584,787.356	353,660.329	378,359.487	351,337.297	555,725.866	394,759.287	400,631.031	320,387.541	161,016.565	17,713.867	100,445.696	77,108.072	126,369.591	77,176.84
Net Receivables Numbers are in millions	351,302.222	210,151.226	210,574.241	193,311.595	235,426.82	221,442.11	167,471.045	179,436.785	173,911.71	146,391.311	130,306.63	130,241.639	142,763.331	86,187.9	74,361.549	68,425.31	61,238.837
Inventory Numbers are in millions	444,171.718	445,053.612	313,867.367	304,764.061	372,749.342	370,262.587	338,881.97	308,640.245	357,452.332	304,467.303	268,292.416	333,810.484	427,792.876	249,979.075	222,487.732	156,558.746	154,546.169
Other Current Assets Numbers are in millions	24,938.29	-59.999	-108	62	140.001	-0	14,172.541	17,301	19,827.626	17,312.316	13,467.588	14,624.115	15,938.622	12,816.265	12,751.46	13,637.351	17,544.334
Total Current Assets Numbers are in millions	1,249,422.001	1,205,562.531	1,164,416.323	1,082,925.012	961,976.492	970,064.184	871,862.854	1,061,103.896	945,950.955	868,801.961	732,454.175	639,692.802	604,208.696	449,428.936	386,708.813	364,990.998	310,506.18
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	792,417.889	596,131.588	490,390.005	541,311.747	522,764.393	405,402.825	389,372.234	312,021.145	330,111.77	340,373.68	348,381.895	350,769.711	354,887.645	200,676.841	189,888.959	170,806.858	156,026.959
Goodwill Numbers are in millions	96,740	89,933	89,857	95,332	99,871	61,858	64,567	28,967	30,152	0	0	0	0	335	0	654	0
Intangible Assets Numbers are in millions	119,875.43	130,036.783	131,581.201	152,734.03	159,506.865	110,108.386	120,939.716	100,475.908	94,483.139	77,925.999	75,815.609	67,172.492	69,279.703	45,632.387	34,217.247	7,047.611	3,211.88
Goodwill and Intangible Assets Numbers are in millions	216,615.43	219,969.783	221,438.201	248,066.03	259,377.865	171,966.386	185,506.716	129,442.908	124,635.139	77,925.999	75,815.609	67,172.492	69,279.703	45,967.387	34,217.247	7,701.611	3,211.88
Long Term Investments Numbers are in millions	476,245.2	253,474.452	363,907.667	289,692.339	478,477.798	11,596.237	-157,378.841	-405,383.734	-209,300.592	-112,026.894	-89,362.94	-59,732.34	7,220.834	-51,954.68	-27,403.896	-100,465.059	6,764.187
Tax Assets Numbers are in millions	17,690.43	10,169.751	214.431	213.776	207.257	264.011	5,345.682	1,808.989	1,595.674	274.89	276.304	259.233	265.567	33,985.757	31,368.456	33,324.059	45,303.381
Other Non-Current Assets Numbers are in millions	3,236.812	298,732.271	300,771.268	317,230.98	194,321.21	92,547.283	300,120.789	482,144.385	281,860.018	227,617.2	224,015.411	209,897.999	136,879.857	190,152.622	141,707.244	158,064.283	44,815.248
Total Non-Current Assets Numbers are in millions	1,506,205.761	1,378,477.845	1,376,721.572	1,396,514.872	1,455,148.523	681,776.741	722,966.579	520,033.693	528,902.009	534,164.875	559,126.278	568,367.094	568,533.606	418,827.927	369,778.01	269,431.752	256,121.655
Total Assets Numbers are in millions	2,755,627.762	2,584,040.376	2,541,137.895	2,479,439.884	2,417,125.014	1,651,840.925	1,594,829.433	1,581,137.589	1,474,852.964	1,402,966.835	1,291,580.454	1,208,059.897	1,172,742.302	868,256.864	756,486.823	634,422.75	566,627.834
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	74,540.427	97,234.643	74,003.874	52,371.715	67,110.924	90,180.304	78,477.618	83,743.821	69,397.85	77,724.498	72,737.012	82,384.751	96,678.879	81,872.408	60,579.765	58,464.982	45,049.819
Short Term Debt Numbers are in millions	527,226.554	398,502.327	297,046.048	480,454.315	446,295.129	68,013.763	113,671.303	194,870.755	80,935.615	47,145.935	82,723.536	16,929.025	44,262.898	1,300	0	913.373	0
Tax Payables Numbers are in millions	4,086.601	45,770.376	59,716.118	37,149.77	17,097.621	19,763.662	23,948.262	12,709.094	15,158.573	14,639.713	13,699.135	15,404.323	23,608.411	21,470.445	15,650.623	13,342.728	21,782.374
Deferred Revenue Numbers are in millions	16,300	13,800	242,156.118	187,982.876	196,613.502	19,763.662	142,595.262	116,593.989	125,379.573	113,582.306	92,619.474	98,940.593	121,841.206	103,986.801	0	58,145.092	0
Other Current Liabilities Numbers are in millions	198,176.802	233,250.824	0	0.001	0	120,631.891	-0.001	-0	-0.001	-0	-0.002	0	0.001	637.622	78,943.953	5,417.692	71,873.038
Total Current Liabilities Numbers are in millions	816,243.784	742,787.795	613,206.04	720,808.907	710,019.556	298,589.62	334,744.183	395,208.564	275,713.038	238,452.739	248,080.02	198,254.369	262,782.983	187,796.831	139,523.718	122,941.139	116,922.857
Non-Current Liabilities:
Long Term Debt Numbers are in millions	101,392.552	118,017.719	343,087.804	300,516.758	254,670.627	117,798.553	113,274.296	101,919.965	149,677.25	150,615.689	99,597.581	109,583.467	60,275.385	29,913.884	46,608.376	0	0
Deferred Revenue Non-Current Numbers are in millions	20.229	2,026.11	2,225.805	2,708.518	3,849.957	4,526.497	24,454.899	5.377	149.418	191.037	20.25	211.39	340.576	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	37,552	0	11,590.088	19,080.723	34,226.355	27,801.064	19,033.796	12,661.183	8,742.504	11,564.876	8,029.571	3,963.763	4,451.392	0	437.462	871.086	1,355.199
Other Non-Current Liabilities Numbers are in millions	86,869.309	64,360.646	72,658.654	21,904.31	22,818.974	19,696.687	0	19,157.27	23,015.275	19,179.02	20,905.04	21,338.794	19,955.982	11,319.517	11,969.455	10,974.211	10,971.028
Total Non-Current Liabilities Numbers are in millions	225,834.09	184,404.475	429,562.351	344,210.309	315,565.913	169,822.802	156,762.992	133,743.795	181,584.446	181,550.622	128,552.442	135,097.414	85,023.336	41,233.401	59,015.293	11,845.297	12,326.227
Total Liabilities Numbers are in millions	1,042,077.874	927,192.27	1,042,768.391	1,065,019.216	1,025,585.468	468,412.422	491,507.174	528,952.359	457,297.484	420,003.361	376,632.462	333,351.783	347,806.319	229,030.232	198,539.011	134,786.436	129,249.085
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	15,946.179	12,183.206	23,725.793	5,650.668	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	146,200	146,200	146,200	146,200	146,200	146,200	146,200	146,200	146,200	146,200	146,200	146,200	146,200	146,200	146,200	146,200	146,200
Retained Earnings Numbers are in millions	1,173,641.939	1,129,425.579	994,755.895	889,327.434	870,266.365	821,825.047	769,767.294	710,565.534	673,754.931	637,922.333	569,022.026	511,701.606	462,920.481	279,865.694	199,319.369	139,478.851	78,493.796
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,948.647	2,823.131	5,337.324	53,504.615	-15,946.179	-12,183.206	-23,725.793	-5,650.668	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	205,300.9	190,441.151	188,587.805	144,488.805	204,836.626	205,271.599	176,520.012	196,057.137	197,306.658	198,307.962	199,224.3	210,545.069	212,549.006	213,160.938	212,428.443	213,957.463	212,684.953
Total Shareholders Equity Numbers are in millions	1,528,091.486	1,468,889.86	1,334,881.025	1,233,520.854	1,221,302.992	1,173,296.646	1,092,487.307	1,052,822.671	1,017,261.589	982,430.295	914,446.326	868,446.675	821,669.488	639,226.632	557,947.812	499,636.314	437,378.749
Total Equity Numbers are in millions	1,713,549.888	1,656,848.107	1,498,369.503	1,414,420.667	1,391,539.546	1,183,428.503	1,103,322.258	1,052,185.23	1,017,555.48	982,963.474	914,947.992	874,708.113	824,935.983	639,226.632	557,947.812	499,636.314	437,378.749
Total Liabilities & Shareholders Equity Numbers are in millions	2,755,627.762	2,584,040.376	2,541,137.895	2,479,439.884	2,417,125.014	1,651,840.925	1,594,829.433	1,581,137.589	1,474,852.964	1,402,966.835	1,291,580.454	1,208,059.897	1,172,742.302	868,256.864	756,486.823	634,422.75	566,627.834

LF Corp.

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