L
Lutronic Corp
KOSDAQ:085370
Lutronic Corp
KOSDAQ:085370
Price:
36 700
KRW
-0.14%
Market Closed
Market Cap:
₩919.8B
Balance Sheet
Balance Sheet Decomposition
Lutronic Corp
Lutronic Corp
Balance Sheet Decomposition is not available for
Lutronic Corp
Lutronic Corp
Balance Sheet
Lutronic Corp
Lutronic Corp
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 |
1 403
|
2 089
|
2 773
|
9 601
|
6 043
|
6 736
|
8 222
|
19 060
|
17 168
|
44 548
|
|
| Cash |
556
|
305
|
980
|
667
|
162
|
222
|
178
|
9
|
3
|
1
|
|
| Cash Equivalents |
847
|
1 784
|
1 793
|
8 934
|
5 881
|
6 514
|
8 044
|
19 051
|
17 165
|
44 547
|
|
| Short-Term Investments |
3 409
|
3 409
|
18 986
|
68 834
|
65 873
|
61 051
|
81 056
|
55 504
|
63 169
|
40 974
|
|
| Total Receivables |
7 516
|
10 083
|
15 719
|
11 965
|
13 356
|
14 707
|
19 955
|
20 201
|
32 029
|
43 422
|
|
| Accounts Receivables |
6 595
|
9 085
|
14 343
|
10 023
|
11 316
|
12 459
|
16 423
|
18 476
|
29 275
|
40 074
|
|
| Other Receivables |
921
|
998
|
1 376
|
1 942
|
2 040
|
2 248
|
3 532
|
1 725
|
2 754
|
3 348
|
|
| Inventory |
13 087
|
15 641
|
17 421
|
21 971
|
25 803
|
31 483
|
26 591
|
20 198
|
23 954
|
39 847
|
|
| Other Current Assets |
2 293
|
1 252
|
1 202
|
2 634
|
2 294
|
2 700
|
3 028
|
11 363
|
989
|
1 250
|
|
| Total Current Assets |
27 708
|
32 474
|
56 100
|
115 005
|
113 369
|
116 677
|
138 853
|
126 326
|
137 310
|
170 041
|
|
| PP&E Net |
21 819
|
22 960
|
23 904
|
25 976
|
28 063
|
28 713
|
29 028
|
34 255
|
32 849
|
33 273
|
|
| PP&E Gross |
21 819
|
22 960
|
23 904
|
25 976
|
28 063
|
28 713
|
29 028
|
34 255
|
32 849
|
33 273
|
|
| Accumulated Depreciation |
4 574
|
5 803
|
7 102
|
8 727
|
10 683
|
13 283
|
16 319
|
18 360
|
22 427
|
25 325
|
|
| Intangible Assets |
19 815
|
22 732
|
29 569
|
32 696
|
34 860
|
34 284
|
32 828
|
10 021
|
7 531
|
5 712
|
|
| Goodwill |
459
|
459
|
459
|
459
|
459
|
459
|
3 742
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
337
|
332
|
501
|
378
|
889
|
831
|
189
|
22
|
299
|
|
| Long-Term Investments |
2 425
|
453
|
18 555
|
16 577
|
18 925
|
33 225
|
1 871
|
1 894
|
5 210
|
4 446
|
|
| Other Long-Term Assets |
583
|
1 054
|
574
|
498
|
669
|
1 116
|
1 047
|
2 932
|
3 355
|
4 002
|
|
| Other Assets |
459
|
459
|
459
|
459
|
459
|
459
|
3 742
|
0
|
0
|
0
|
|
| Total Assets |
72 808
N/A
|
80 470
+11%
|
129 493
+61%
|
191 712
+48%
|
196 722
+3%
|
215 363
+9%
|
208 199
-3%
|
175 617
-16%
|
186 277
+6%
|
217 773
+17%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 628
|
2 503
|
4 169
|
3 343
|
4 102
|
5 846
|
5 426
|
4 683
|
8 257
|
8 623
|
|
| Accrued Liabilities |
354
|
475
|
525
|
810
|
384
|
1 190
|
1 902
|
3 741
|
7 538
|
8 018
|
|
| Short-Term Debt |
15 961
|
20 844
|
17 335
|
22 071
|
32 501
|
42 195
|
55 169
|
42 910
|
7 000
|
0
|
|
| Current Portion of Long-Term Debt |
372
|
584
|
1 251
|
1 252
|
1
|
0
|
2 199
|
2 092
|
7 172
|
2 306
|
|
| Other Current Liabilities |
5 509
|
8 174
|
13 755
|
12 248
|
8 701
|
11 453
|
13 371
|
11 227
|
26 604
|
33 125
|
|
| Total Current Liabilities |
24 825
|
32 580
|
37 036
|
39 724
|
46 934
|
61 928
|
78 067
|
64 652
|
56 571
|
52 073
|
|
| Long-Term Debt |
11 454
|
10 870
|
9 653
|
8 401
|
7 156
|
9 911
|
8 667
|
9 531
|
3 537
|
2 211
|
|
| Deferred Income Tax |
459
|
66
|
3 434
|
2 407
|
3 550
|
6 825
|
75
|
0
|
0
|
0
|
|
| Minority Interest |
664
|
1 320
|
1 937
|
1 789
|
1 183
|
1 551
|
2 544
|
457
|
145
|
294
|
|
| Other Liabilities |
3 292
|
4 424
|
4 516
|
5 745
|
5 980
|
7 027
|
2 514
|
4 377
|
4 737
|
2 465
|
|
| Total Liabilities |
39 365
N/A
|
46 620
+18%
|
52 702
+13%
|
54 489
+3%
|
62 436
+15%
|
84 140
+35%
|
91 867
+9%
|
78 103
-15%
|
64 989
-17%
|
57 043
-12%
|
|
| Equity | |||||||||||
| Common Stock |
5 181
|
5 204
|
5 408
|
6 452
|
12 873
|
13 113
|
13 170
|
13 195
|
13 266
|
13 290
|
|
| Retained Earnings |
9 324
|
9 951
|
15 314
|
22 927
|
14 545
|
745
|
12 090
|
4 385
|
22 603
|
63 014
|
|
| Additional Paid In Capital |
19 837
|
20 269
|
30 335
|
90 228
|
87 055
|
88 568
|
89 442
|
82 461
|
82 366
|
82 543
|
|
| Unrealized Security Profit/Loss |
491
|
3
|
15 201
|
10 459
|
11 970
|
23 126
|
18 984
|
0
|
11
|
229
|
|
| Treasury Stock |
2 225
|
2 225
|
1 231
|
4 195
|
4 197
|
4 197
|
4 197
|
6 596
|
6 596
|
6 596
|
|
| Other Equity |
833
|
654
|
11 765
|
11 354
|
12 041
|
11 358
|
11 025
|
12 839
|
9 660
|
8 708
|
|
| Total Equity |
33 443
N/A
|
33 850
+1%
|
76 791
+127%
|
137 223
+79%
|
134 286
-2%
|
131 223
-2%
|
116 333
-11%
|
97 514
-16%
|
121 288
+24%
|
160 730
+33%
|
|
| Total Liabilities & Equity |
72 808
N/A
|
80 470
+11%
|
129 493
+61%
|
191 712
+48%
|
196 722
+3%
|
215 363
+9%
|
208 199
-3%
|
175 617
-16%
|
186 277
+6%
|
217 773
+17%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
20
|
20
|
21
|
21
|
23
|
25
|
25
|
25
|
25
|
26
|
|
| Preferred Shares Outstanding |
0
|
0
|
1
|
4
|
3
|
1
|
1
|
1
|
0
|
0
|
|
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