Balance Sheet

Assets

-25%

-23%

10Y

Currency: KRW

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	109 143	117 889	135 960	108 059	111 337	113 980	168 623	191 773	0	88 438
Cash	0	0	0	0	0	0	0	0	0	88 438
Cash Equivalents	109 143	117 889	135 960	108 059	111 337	113 980	168 623	191 773	0	0
Short-Term Investments	51 006	43 889	48 737	41 717	58 804	45 269	16 465	16 398	50 978	61 159
Total Receivables	78 866	58 548	67 008	66 334	70 748	81 320	78 052	87 097	79 844	80 880
Accounts Receivables	68 282	51 669	60 630	60 608	61 345	72 766	72 745	77 329	67 086	71 492
Other Receivables	10 584	6 879	6 378	5 726	9 403	8 554	5 307	9 768	12 759	9 388
Inventory	133 387	135 362	120 563	128 612	131 202	155 602	139 284	191 555	182 778	120 661
Other Current Assets	19 527	11 374	14 554	12 416	5 596	13 329	11 541	55 219	29 560	28 861
Total Current Assets	391 930	367 062	386 822	357 138	377 688	409 500	413 964	542 041	442 262	380 000
PP&E Net	299 921	289 815	281 432	269 859	280 640	337 269	306 537	240 675	235 009	198 774
PP&E Gross	299 921	289 815	281 432	269 859	280 640	337 269	306 537	240 675	235 009	198 774
Accumulated Depreciation	88 660	116 020	129 231	137 362	147 292	160 005	172 830	176 601	176 614	198 659
Intangible Assets	7 722	7 572	6 716	6 249	8 868	16 965	18 126	17 835	13 593	11 200
Goodwill	2 488	2 488	2 488	2 488	2 488	2 488	15 446	15 446	2 488	2 488
Note Receivable	0	0	533	533	533	533	533	0	0	0
Long-Term Investments	41 559	39 642	25 520	39 641	16 053	15 745	14 374	2 603	2 900	3 922
Other Long-Term Assets	52 128	49 890	47 386	48 757	53 082	17 434	14 204	11 123	7 174	5 425
Other Assets	2 488	2 488	2 488	2 488	2 488	2 488	15 446	15 446	2 488	2 488
Total Assets	795 748 N/A	756 470 -5%	750 897 -1%	724 665 -3%	739 351 +2%	799 934 +8%	783 185 -2%	829 725 +6%	703 428 -15%	601 808 -14%
Liabilities
Accounts Payable	21 162	15 408	19 116	19 842	16 936	25 423	25 776	29 556	18 321	13 852
Accrued Liabilities	3 661	4 944	5 872	5 227	5 092	5 366	5 607	8 332	6 250	9 155
Short-Term Debt	100 090	55 981	21 655	21 239	16 284	325	292	6 454	725	461
Current Portion of Long-Term Debt	0	17 580	0	0	6 251	11 776	11 542	8 962	10 322	8 474
Other Current Liabilities	23 845	16 983	26 463	19 096	17 010	24 530	26 872	48 019	33 322	40 776
Total Current Liabilities	148 758	110 896	73 105	65 405	61 574	67 419	70 088	101 323	68 941	72 719
Long-Term Debt	10 992	0	0	14 245	6 528	32 791	27 191	8 116	21 170	16 723
Deferred Income Tax	1 087	1 384	1 053	1 753	2 028	2 075	6 093	6 980	3 306	5 350
Minority Interest	57	80	392	387	126	148	166	159	161	214
Other Liabilities	4 540	4 260	4 748	4 363	8 676	13 639	14 485	19 355	13 011	5 552
Total Liabilities	165 434 N/A	116 620 -30%	79 298 -32%	86 153 +9%	78 933 -8%	116 073 +47%	118 023 +2%	135 932 +15%	106 589 -22%	100 557 -6%
Equity
Common Stock	27 500	27 500	27 500	27 500	27 500	27 500	27 500	27 500	27 500	24 063
Retained Earnings	324 959	329 394	364 619	372 134	376 136	386 353	375 014	369 077	251 004	488 162
Additional Paid In Capital	314 809	314 809	314 809	314 809	314 836	314 836	314 838	314 838	314 838	22 373
Unrealized Security Profit/Loss	236	1 935	1 853	20	9 086	9 135	860	452	80	242
Treasury Stock	23 059	23 059	23 059	23 059	0	0	0	14 806	0	74
Other Equity	13 660	6 859	10 417	52 851	48 968	35 693	51 329	2 363	3 577	33 030
Total Equity	630 313 N/A	639 850 +2%	671 599 +5%	638 512 -5%	660 418 +3%	683 861 +4%	665 162 -3%	693 793 +4%	596 839 -14%	501 251 -16%
Total Liabilities & Equity	795 748 N/A	756 470 -5%	750 897 -1%	724 665 -3%	739 351 +2%	799 934 +8%	783 185 -2%	829 725 +6%	703 428 -15%	601 808 -14%
Shares Outstanding
Common Shares Outstanding	54	54	54	54	54	54	53	43	43	43

Income Statement Balance Sheet Cash Flow Statement

LOCK&LOCK Co Ltd
KRX:115390

Balance Sheet

Balance Sheet Decomposition
LOCK&LOCK Co Ltd

Balance Sheet
LOCK&LOCK Co Ltd

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LOCK&LOCK Co Ltd KRX:115390

Balance Sheet

Balance Sheet Decomposition LOCK&LOCK Co Ltd

Balance Sheet LOCK&LOCK Co Ltd

See Also

Company

Help

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Stocks

LOCK&LOCK Co Ltd
KRX:115390

Balance Sheet Decomposition
LOCK&LOCK Co Ltd

Balance Sheet
LOCK&LOCK Co Ltd