L
L&F Co Ltd
KOSDAQ:066970
L&F Co Ltd
KOSDAQ:066970
Price:
127 100
KRW
-3.93%
Market Closed
Market Cap:
₩4.2T
Balance Sheet
Balance Sheet Decomposition
L&F Co Ltd
L&F Co Ltd
Balance Sheet Decomposition is not available for
L&F Co Ltd
L&F Co Ltd
Balance Sheet
L&F Co Ltd
L&F Co Ltd
Currency: KRW
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
10 830
|
6 103
|
6 343
|
7 109
|
22 341
|
11 372
|
829
|
21 225
|
271 776
|
120 199
|
|
| Cash |
10
|
18
|
20
|
21
|
16
|
15
|
6
|
6
|
6
|
9
|
|
| Cash Equivalents |
10 820
|
6 085
|
6 323
|
7 088
|
22 325
|
11 357
|
823
|
21 219
|
271 771
|
120 190
|
|
| Short-Term Investments |
1 186
|
31
|
1 204
|
2 329
|
2 853
|
2 356
|
2 465
|
17 057
|
248 164
|
37 997
|
|
| Total Receivables |
20 487
|
29 041
|
22 867
|
31 168
|
48 929
|
58 935
|
58 663
|
63 949
|
271 667
|
800 604
|
|
| Accounts Receivables |
18 773
|
27 359
|
20 524
|
28 644
|
43 966
|
49 150
|
57 401
|
59 128
|
269 040
|
797 124
|
|
| Other Receivables |
1 714
|
1 682
|
2 343
|
2 524
|
4 963
|
9 785
|
1 262
|
4 821
|
2 627
|
3 480
|
|
| Inventory |
28 528
|
35 021
|
37 347
|
63 815
|
84 582
|
121 263
|
138 612
|
105 276
|
261 550
|
1 227 669
|
|
| Other Current Assets |
4 889
|
3 445
|
2 314
|
2 483
|
2 203
|
5 086
|
5 658
|
4 536
|
17 460
|
116 082
|
|
| Total Current Assets |
65 920
|
73 641
|
70 074
|
106 904
|
160 906
|
199 012
|
206 225
|
212 044
|
1 070 617
|
2 302 552
|
|
| PP&E Net |
79 338
|
75 020
|
83 286
|
84 803
|
96 528
|
121 752
|
196 501
|
237 425
|
427 126
|
709 585
|
|
| PP&E Gross |
79 338
|
75 020
|
83 286
|
84 803
|
96 528
|
121 752
|
196 501
|
237 425
|
427 126
|
709 585
|
|
| Accumulated Depreciation |
31 673
|
39 955
|
48 322
|
54 444
|
62 094
|
69 268
|
79 041
|
91 744
|
111 707
|
136 389
|
|
| Intangible Assets |
10 986
|
12 490
|
13 219
|
9 507
|
6 192
|
6 217
|
8 505
|
8 861
|
9 517
|
7 631
|
|
| Note Receivable |
55
|
54
|
91
|
74
|
61
|
0
|
0
|
815
|
808
|
0
|
|
| Long-Term Investments |
952
|
1 064
|
1 267
|
861
|
498
|
1 324
|
2 009
|
2 361
|
3 435
|
2 666
|
|
| Other Long-Term Assets |
666
|
420
|
453
|
520
|
1 289
|
2 677
|
2 960
|
4 713
|
20 697
|
1 498
|
|
| Total Assets |
157 917
N/A
|
162 689
+3%
|
168 390
+4%
|
202 669
+20%
|
265 476
+31%
|
330 982
+25%
|
416 201
+26%
|
466 217
+12%
|
1 532 199
+229%
|
3 023 933
+97%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
8 730
|
10 616
|
10 110
|
11 251
|
21 190
|
34 231
|
28 957
|
37 395
|
200 347
|
600 774
|
|
| Accrued Liabilities |
0
|
1 493
|
1 422
|
1 822
|
2 041
|
2 397
|
3 452
|
3 694
|
6 473
|
12 712
|
|
| Short-Term Debt |
42 663
|
36 739
|
35 763
|
38 164
|
56 469
|
71 823
|
138 918
|
96 767
|
129 615
|
406 140
|
|
| Current Portion of Long-Term Debt |
8 665
|
16 104
|
5 442
|
24 902
|
19 174
|
19 239
|
8 026
|
13 680
|
36 554
|
59 531
|
|
| Other Current Liabilities |
4 276
|
4 016
|
3 938
|
4 872
|
5 407
|
13 093
|
8 145
|
6 584
|
25 288
|
208 380
|
|
| Total Current Liabilities |
64 333
|
68 968
|
56 676
|
81 011
|
104 281
|
140 783
|
187 498
|
158 120
|
398 277
|
1 287 537
|
|
| Long-Term Debt |
27 598
|
27 311
|
46 924
|
27 222
|
32 573
|
42 192
|
91 097
|
95 412
|
197 861
|
443 109
|
|
| Deferred Income Tax |
2 111
|
1 875
|
2 504
|
2 518
|
792
|
0
|
0
|
0
|
0
|
6 732
|
|
| Minority Interest |
13 321
|
5 906
|
8 790
|
354
|
1 938
|
2 362
|
2 392
|
3 165
|
4 398
|
5 595
|
|
| Other Liabilities |
3 425
|
3 636
|
3 197
|
4 567
|
4 526
|
5 017
|
5 786
|
15 079
|
300 872
|
1 225
|
|
| Total Liabilities |
110 790
N/A
|
107 695
-3%
|
118 092
+10%
|
114 964
-3%
|
144 110
+25%
|
190 354
+32%
|
286 773
+51%
|
271 776
-5%
|
901 407
+232%
|
1 744 197
+93%
|
|
| Equity | |||||||||||
| Common Stock |
5 155
|
7 104
|
7 104
|
11 592
|
12 289
|
12 379
|
12 379
|
14 029
|
17 405
|
18 009
|
|
| Retained Earnings |
10 196
|
7 056
|
3 611
|
8 712
|
28 340
|
46 135
|
34 831
|
17 904
|
98 590
|
571 608
|
|
| Additional Paid In Capital |
16 856
|
26 143
|
26 835
|
61 370
|
73 456
|
75 306
|
75 436
|
155 681
|
689 317
|
485 040
|
|
| Unrealized Security Profit/Loss |
10 471
|
10 471
|
10 471
|
10 471
|
14 114
|
14 114
|
14 114
|
14 114
|
23 479
|
23 479
|
|
| Treasury Stock |
1 978
|
2 492
|
2 492
|
9 866
|
9 866
|
9 866
|
9 866
|
9 866
|
9 866
|
7 227
|
|
| Other Equity |
6 428
|
6 711
|
4 769
|
5 427
|
3 034
|
2 559
|
2 533
|
2 577
|
9 046
|
188 826
|
|
| Total Equity |
47 127
N/A
|
54 994
+17%
|
50 299
-9%
|
87 705
+74%
|
121 367
+38%
|
140 627
+16%
|
129 428
-8%
|
194 441
+50%
|
630 792
+224%
|
1 279 736
+103%
|
|
| Total Liabilities & Equity |
157 917
N/A
|
162 689
+3%
|
168 390
+4%
|
202 669
+20%
|
265 476
+31%
|
330 982
+25%
|
416 201
+26%
|
466 217
+12%
|
1 532 199
+229%
|
3 023 933
+97%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
13
|
15
|
15
|
20
|
22
|
22
|
22
|
24
|
31
|
33
|
|
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