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Price: 822 KRW 2.49% Market Closed

Market Cap: ₩52.2B

	Maniker Co Ltd KRX:027740	KR
	LT Foods Ltd NSE:DAAWAT	IN

Balance Sheet

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	2 933	3 672	4 182	8 626	2 113	3 805	1 159	3 254	11 283	4 064	12 100	9 666	11 991	2 834	17 860	3 297	2 594	2 350	1 799	12 889	23 290	4 858	10 677	10 425
Cash	0	0	0	0	0	0	0	0	0	0	0	2	1	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	2 933	3 672	4 182	8 626	2 113	3 805	1 159	3 254	11 283	4 064	12 100	9 664	11 990	2 834	17 860	3 297	2 594	2 350	1 799	12 889	23 290	4 858	10 677	10 425
Short-Term Investments	222	1 179	0	75	8 351	3 657	5 612	356	753	3 648	9 780	127	264	58	7	1 266	1 266	1 318	298	0	3 211	24 674	1 977	70
Total Receivables	8 307	11 371	13 419	15 587	14 629	18 722	39 477	43 182	39 366	66 857	73 007	78 770	62 192	42 592	34 450	31 752	24 192	18 955	17 595	19 156	19 650	22 420	23 817	20 942
Accounts Receivables	8 211	10 867	12 186	13 986	13 592	14 055	20 856	28 658	28 488	53 556	60 718	47 890	44 392	31 462	25 155	21 278	23 116	18 445	14 863	13 169	19 321	22 132	23 557	20 686
Other Receivables	96	504	1 233	1 601	1 037	4 667	18 621	14 524	10 878	13 301	12 289	30 880	17 800	11 130	9 295	10 474	1 076	510	2 732	5 987	329	288	259	256
Inventory	4 292	6 110	5 590	4 011	8 253	16 368	17 014	17 975	18 441	21 269	22 587	23 934	27 588	22 466	13 416	9 545	4 243	4 478	2 801	4 819	3 066	5 016	9 383	8 486
Other Current Assets	1 723	1 880	1 621	1 718	2 574	4 539	7 818	7 460	4 119	10 330	12 899	11 563	7 387	6 514	2 488	1 306	11 208	9 919	7 561	9 372	20 574	10 135	11 842	11 120
Total Current Assets	17 477	24 211	24 812	30 017	35 919	47 091	71 081	72 227	73 961	106 169	130 374	124 059	109 421	74 465	68 221	47 165	43 503	37 021	30 052	46 235	69 791	67 103	57 696	51 044
PP&E Net	37 776	42 666	54 503	53 054	64 267	69 667	63 496	84 550	116 903	78 920	96 296	129 473	153 281	130 849	138 968	135 906	180 042	120 283	118 215	112 289	99 955	102 881	97 753	99 668
PP&E Gross	37 776	42 666	54 503	53 054	64 267	69 667	63 496	84 550	116 903	78 920	96 296	129 473	153 281	130 849	138 968	135 906	180 042	120 283	118 215	112 289	99 955	102 881	97 753	99 668
Accumulated Depreciation	5 783	8 237	11 349	14 786	18 408	21 855	24 979	19 466	22 731	23 582	28 231	36 165	41 351	43 063	49 934	63 683	87 677	69 623	77 749	81 432	72 334	79 505	85 783	92 519
Intangible Assets	112	247	221	164	160	221	386	336	251	1 390	1 475	1 583	1 439	1 205	879	847	998	1 455	893	365	269	146	44	68
Goodwill	0	0	0	0	0	0	0	0	686	650	650	650	650	0	0	9 494	9 211	0	0	0	0	0	0	0
Note Receivable	87	0	0	0	0	0	203	495	584	567	1 677	1 460	13 335	7 982	6 995	3 130	3 038	1 597	1 495	1 528	1 084	1 335	1 046	845
Long-Term Investments	757	145	275	543	790	5 654	6 650	9 585	12 161	42 795	48 661	42 606	9 972	9 499	6 586	14 336	13 937	31 944	31 979	31 378	24 981	2 930	2 983	3 105
Other Long-Term Assets	734	853	2 168	2 052	1 636	3 527	4 998	4 729	4 727	3 619	2 307	2 079	3 184	2 081	1 183	1 094	969	997	357	304	387	231	852	550
Other Assets	0	0	0	0	0	0	0	0	686	650	650	650	650	0	0	9 494	9 211	0	0	0	0	0	0	0
Total Assets	56 942 N/A	68 123 +20%	81 980 +20%	85 831 +5%	102 771 +20%	126 159 +23%	146 813 +16%	171 921 +17%	209 274 +22%	234 111 +12%	281 439 +20%	301 910 +7%	291 282 -4%	226 081 -22%	222 831 -1%	211 972 -5%	251 698 +19%	193 296 -23%	182 992 -5%	192 099 +5%	196 467 +2%	174 626 -11%	160 373 -8%	155 281 -3%
Liabilities
Accounts Payable	6 249	10 848	5 167	7 807	6 611	8 581	11 153	6 813	9 357	18 694	39 497	32 710	42 432	16 708	19 699	13 562	12 277	10 283	7 369	7 726	11 928	13 977	12 981	12 468
Accrued Liabilities	1 438	1 648	2 446	2 458	3 907	4 085	4 142	4 335	5 648	6 596	8 771	3 213	1 843	464	414	245	675	504	2 574	1 903	998	1 186	1 283	1 518
Short-Term Debt	12 140	10 769	10 740	10 240	31 663	33 236	30 644	44 234	29 243	42 192	75 449	77 461	74 642	66 305	68 094	48 224	63 555	28 822	32 450	37 571	59 170	37 370	41 770	43 450
Current Portion of Long-Term Debt	902	3 294	642	14 920	1 511	3 297	8 318	13 436	20 701	16 887	28 147	20 421	24 030	24 441	23 407	17 548	24 618	26 797	4 943	30 625	4 316	20 659	4 611	8 068
Other Current Liabilities	1 482	2 526	3 363	3 168	4 465	4 716	3 396	4 498	4 749	11 663	5 666	15 380	10 561	10 570	9 601	9 043	12 368	12 769	11 516	11 354	12 470	15 197	13 533	13 960
Total Current Liabilities	22 211	29 086	22 359	38 594	48 157	53 915	57 653	73 317	69 698	96 031	157 530	149 186	153 508	118 488	121 216	88 621	113 493	79 175	58 851	89 179	88 882	88 389	74 178	79 464
Long-Term Debt	6 583	3 784	30 515	15 921	9 424	18 182	32 207	13 477	47 303	39 718	27 784	63 169	52 102	21 920	19 499	23 358	35 634	6 812	32 272	25 816	21 844	5 378	8 751	2 296
Deferred Income Tax	347	527	0	0	0	0	0	6 202	6 557	5 828	5 185	1 270	1 674	733	0	0	650	33	0	0	6 429	3 392	3 376	4 924
Minority Interest	0	0	0	0	0	0	0	0	1 026	1 259	1 742	5 264	4 557	10 519	9 306	9 599	10 129	503	292	197	23	352	577	316
Other Liabilities	513	820	1 473	2 030	2 126	2 689	3 081	2 192	1 606	2 229	2 616	4 421	2 576	2 448	1 786	2 723	5 191	3 867	4 035	5 217	32 020	28 491	28 173	27 548
Total Liabilities	29 654 N/A	34 216 +15%	54 348 +59%	56 545 +4%	59 707 +6%	74 786 +25%	92 941 +24%	95 188 +2%	126 190 +33%	145 066 +15%	194 856 +34%	223 309 +15%	214 417 -4%	154 109 -28%	151 807 -1%	124 300 -18%	165 098 +33%	90 390 -45%	95 451 +6%	120 409 +26%	149 151 +24%	125 297 -16%	113 901 -9%	113 916 +0%
Equity
Common Stock	7 500	9 750	11 700	11 700	17 498	22 498	23 468	23 491	23 491	23 501	23 501	36 001	36 001	36 001	41 688	58 363	58 363	79 236	79 236	99 236	31 756	31 756	31 756	31 756
Retained Earnings	7 358	9 861	1 654	3 302	8 781	9 486	9 736	10 575	17 309	45 576	43 113	21 501	19 773	1 037	12 113	11 667	21 636	37 370	54 939	91 098	140 993	59 569	62 917	73 933
Additional Paid In Capital	2 904	4 771	4 760	4 760	7 260	11 928	13 488	12 998	12 780	21 970	21 970	23 101	13 918	28 131	34 816	34 343	37 763	44 476	44 476	45 421	139 113	59 758	59 758	59 758
Unrealized Security Profit/Loss	9 525	9 525	9 519	9 525	9 525	9 463	9 180	31 669	31 504	0	0	0	9 180	9 180	9 180	9 180	9 234	10 313	10 033	9 395	8 725	8 669	9 160	15 069
Treasury Stock	0	0	0	0	0	2 001	2 001	2 001	2 001	2 001	2 001	2 001	2 001	2 001	2 001	2 001	2 001	2 001	0	0	20	20	20	20
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	6	377	547	547	4 878	8 252	8 735	8 735	8 735	8 735	8 735	8 735
Total Equity	27 287 N/A	33 907 +24%	27 632 -19%	29 286 +6%	43 064 +47%	51 373 +19%	53 872 +5%	76 733 +42%	83 083 +8%	89 045 +7%	86 583 -3%	78 602 -9%	76 866 -2%	71 972 -6%	71 024 -1%	87 672 +23%	86 601 -1%	102 907 +19%	87 541 -15%	71 689 -18%	47 316 -34%	49 329 +4%	46 472 -6%	41 365 -11%
Total Liabilities & Equity	56 942 N/A	68 123 +20%	81 980 +20%	85 831 +5%	102 771 +20%	126 159 +23%	146 813 +16%	171 921 +17%	209 274 +22%	234 111 +12%	281 439 +20%	301 910 +7%	291 282 -4%	226 081 -22%	222 831 -1%	211 972 -5%	251 698 +19%	193 296 -23%	182 992 -5%	192 099 +5%	196 467 +2%	174 626 -11%	160 373 -8%	155 281 -3%
Shares Outstanding
Common Shares Outstanding	28	36	36	36	54	55	57	57	57	57	57	83	83	83	96	123	123	167	167	198	64	64	64	64

Income Statement Balance Sheet Cash Flow Statement

Maniker Co Ltd
KRX:027740

Balance Sheet

Balance Sheet Decomposition
Maniker Co Ltd

Balance Sheet
Maniker Co Ltd

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Maniker Co Ltd KRX:027740

Balance Sheet

Balance Sheet Decomposition Maniker Co Ltd

Balance Sheet Maniker Co Ltd

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Maniker Co Ltd
KRX:027740

Balance Sheet Decomposition
Maniker Co Ltd

Balance Sheet
Maniker Co Ltd