L
LIS Co Ltd
KOSDAQ:138690
LIS Co Ltd
KOSDAQ:138690
Price:
982
KRW
-26.72%
Market Closed
Market Cap:
₩14.8B
Balance Sheet
Balance Sheet Decomposition
LIS Co Ltd
LIS Co Ltd
Balance Sheet Decomposition is not available for
LIS Co Ltd
LIS Co Ltd
Balance Sheet
LIS Co Ltd
LIS 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 |
2 728
|
6 356
|
23 953
|
6 444
|
8 172
|
1 868
|
18 760
|
631
|
6 694
|
1 823
|
|
| Cash |
30
|
89
|
566
|
885
|
216
|
209
|
75
|
156
|
31
|
0
|
|
| Cash Equivalents |
2 698
|
6 267
|
23 387
|
5 559
|
7 956
|
1 659
|
18 685
|
475
|
6 663
|
1 823
|
|
| Short-Term Investments |
2 324
|
0
|
296
|
15
|
19
|
4 519
|
3 945
|
3 177
|
902
|
0
|
|
| Total Receivables |
9 211
|
14 089
|
12 312
|
18 523
|
8 951
|
6 552
|
21 198
|
8 401
|
8 322
|
2 622
|
|
| Accounts Receivables |
7 401
|
12 746
|
10 463
|
15 756
|
3 206
|
3 246
|
14 897
|
5 042
|
8 105
|
2 269
|
|
| Other Receivables |
1 810
|
1 343
|
1 849
|
2 767
|
5 745
|
3 306
|
6 301
|
3 359
|
217
|
353
|
|
| Inventory |
5 059
|
5 377
|
7 168
|
32 574
|
50 562
|
13 452
|
62 660
|
40 596
|
16 968
|
1 444
|
|
| Other Current Assets |
3 706
|
3 083
|
9 733
|
14 385
|
7 926
|
1 768
|
3 374
|
2 413
|
707
|
1 014
|
|
| Total Current Assets |
23 028
|
28 905
|
53 463
|
71 942
|
75 629
|
28 159
|
109 936
|
55 217
|
33 593
|
6 903
|
|
| PP&E Net |
13 964
|
13 422
|
27 997
|
33 482
|
58 415
|
69 279
|
54 024
|
58 993
|
1 223
|
2 451
|
|
| PP&E Gross |
13 964
|
13 422
|
27 997
|
33 482
|
58 415
|
69 279
|
54 024
|
58 993
|
1 223
|
2 451
|
|
| Accumulated Depreciation |
5 418
|
8 099
|
10 286
|
13 391
|
9 317
|
9 041
|
7 987
|
9 788
|
7 151
|
7 977
|
|
| Intangible Assets |
5 867
|
1 203
|
1 729
|
1 371
|
572
|
377
|
394
|
256
|
217
|
179
|
|
| Goodwill |
0
|
0
|
10 460
|
7 805
|
2 159
|
0
|
0
|
194
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
1 270
|
2 141
|
13 536
|
32 205
|
47 585
|
75 440
|
65 301
|
47 148
|
|
| Long-Term Investments |
870
|
0
|
128
|
0
|
0
|
0
|
0
|
5 443
|
5 967
|
4 084
|
|
| Other Long-Term Assets |
2 683
|
1 304
|
9 211
|
15 320
|
17 153
|
11 461
|
5 887
|
7 746
|
23 136
|
7 030
|
|
| Other Assets |
0
|
0
|
10 460
|
7 805
|
2 159
|
0
|
0
|
194
|
0
|
0
|
|
| Total Assets |
46 412
N/A
|
44 833
-3%
|
104 257
+133%
|
132 060
+27%
|
167 464
+27%
|
141 481
-16%
|
217 825
+54%
|
203 289
-7%
|
129 436
-36%
|
67 795
-48%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3 321
|
4 509
|
5 316
|
24 850
|
32 921
|
15 722
|
65 465
|
78 627
|
50 526
|
41 842
|
|
| Accrued Liabilities |
530
|
594
|
733
|
5 120
|
1 849
|
1 551
|
1 205
|
1 015
|
1 954
|
4 214
|
|
| Short-Term Debt |
6 260
|
18 532
|
0
|
0
|
58 492
|
48 412
|
38 746
|
24 183
|
7 693
|
6 831
|
|
| Current Portion of Long-Term Debt |
8 898
|
2 631
|
26 895
|
23 565
|
33 331
|
21 972
|
14 688
|
36 090
|
19 329
|
20 507
|
|
| Other Current Liabilities |
2 052
|
1 699
|
8 775
|
11 155
|
9 899
|
10 669
|
23 975
|
13 310
|
16 854
|
23 756
|
|
| Total Current Liabilities |
21 061
|
27 965
|
41 718
|
64 690
|
136 493
|
98 325
|
144 079
|
153 226
|
96 357
|
97 149
|
|
| Long-Term Debt |
2 435
|
1 805
|
8 081
|
11 311
|
2 000
|
0
|
25 988
|
897
|
10 154
|
984
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1 315
|
1 315
|
1 315
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
514
|
13
|
174
|
265
|
244
|
915
|
194
|
322
|
|
| Other Liabilities |
998
|
2 207
|
3 649
|
4 117
|
5 430
|
6 322
|
5 931
|
5 018
|
2 689
|
142
|
|
| Total Liabilities |
24 495
N/A
|
31 976
+31%
|
52 933
+66%
|
81 421
+54%
|
145 064
+78%
|
105 697
-27%
|
175 754
+66%
|
158 226
-10%
|
109 007
-31%
|
97 954
-10%
|
|
| Equity | |||||||||||
| Common Stock |
3 708
|
4 874
|
6 076
|
6 774
|
6 965
|
7 712
|
8 013
|
8 043
|
9 545
|
11 634
|
|
| Retained Earnings |
2 167
|
27 317
|
1 875
|
19 558
|
51 919
|
52 168
|
46 934
|
44 612
|
38 766
|
97 733
|
|
| Additional Paid In Capital |
21 523
|
35 490
|
47 297
|
59 222
|
63 220
|
76 101
|
81 273
|
81 638
|
48 556
|
54 893
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
4 664
|
4 664
|
4 664
|
0
|
44
|
1 440
|
1 378
|
|
| Treasury Stock |
1 125
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
22
|
190
|
174
|
462
|
529
|
525
|
282
|
39
|
346
|
330
|
|
| Total Equity |
21 918
N/A
|
12 857
-41%
|
51 324
+299%
|
50 640
-1%
|
22 400
-56%
|
35 784
+60%
|
42 071
+18%
|
45 063
+7%
|
20 430
-55%
|
30 159
N/A
|
|
| Total Liabilities & Equity |
46 412
N/A
|
44 833
-3%
|
104 257
+133%
|
132 060
+27%
|
167 464
+27%
|
141 481
-16%
|
217 825
+54%
|
203 289
-7%
|
129 436
-36%
|
67 795
-48%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
7
|
10
|
12
|
14
|
14
|
15
|
16
|
16
|
1
|
1
|
|
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