Lotte Data Communication Co
KRX:286940
Lotte Data Communication Co
KRX:286940
Price:
20 550
KRW
-4.86%
Market Closed
Market Cap:
₩310.9B
Balance Sheet
Balance Sheet Decomposition
Lotte Data Communication Co
Lotte Data Communication Co
Balance Sheet Decomposition is not available for
Lotte Data Communication Co
Lotte Data Communication Co
Balance Sheet
Lotte Data Communication Co
Lotte Data Communication Co
Currency: KRW
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
76 082
|
163 198
|
149 661
|
37 822
|
146 738
|
82 994
|
116 966
|
105 848
|
|
| Cash |
12
|
12
|
4
|
10
|
47
|
12
|
43
|
35
|
|
| Cash Equivalents |
76 070
|
163 186
|
149 657
|
37 812
|
146 691
|
82 983
|
116 924
|
105 813
|
|
| Short-Term Investments |
10 000
|
56 000
|
66 314
|
16 368
|
8 577
|
10 848
|
13 393
|
19 654
|
|
| Total Receivables |
168 037
|
154 539
|
145 686
|
139 138
|
165 329
|
220 141
|
216 887
|
210 990
|
|
| Accounts Receivables |
167 945
|
154 508
|
145 686
|
139 125
|
164 679
|
219 502
|
214 860
|
207 509
|
|
| Other Receivables |
92
|
31
|
0
|
13
|
650
|
639
|
2 027
|
3 481
|
|
| Inventory |
16 665
|
12 333
|
6 895
|
13 440
|
8 160
|
36 638
|
38 096
|
28 917
|
|
| Other Current Assets |
8 864
|
18 345
|
13 293
|
76 580
|
19 840
|
15 664
|
36 040
|
29 013
|
|
| Total Current Assets |
279 647
|
404 415
|
381 848
|
283 348
|
348 645
|
366 286
|
421 382
|
394 421
|
|
| PP&E Net |
210 390
|
217 389
|
228 252
|
290 141
|
291 295
|
303 465
|
353 026
|
378 264
|
|
| PP&E Gross |
210 390
|
217 389
|
228 252
|
290 141
|
291 295
|
303 465
|
353 026
|
378 264
|
|
| Accumulated Depreciation |
173 353
|
190 868
|
200 416
|
215 832
|
232 172
|
260 864
|
286 038
|
321 942
|
|
| Intangible Assets |
29 993
|
25 815
|
27 245
|
24 950
|
32 539
|
45 799
|
52 236
|
61 833
|
|
| Goodwill |
1 801
|
1 304
|
1 304
|
1 304
|
11 558
|
64 083
|
64 083
|
62 819
|
|
| Note Receivable |
52
|
54
|
21
|
5
|
181
|
624
|
436
|
269
|
|
| Long-Term Investments |
48 988
|
44 245
|
37 852
|
32 376
|
37 490
|
42 797
|
34 018
|
25 657
|
|
| Other Long-Term Assets |
11 780
|
10 668
|
20 160
|
17 377
|
28 423
|
48 878
|
18 868
|
27 310
|
|
| Other Assets |
1 801
|
1 304
|
1 304
|
1 304
|
11 558
|
64 083
|
64 083
|
62 819
|
|
| Total Assets |
582 652
N/A
|
703 890
+21%
|
696 683
-1%
|
649 501
-7%
|
750 131
+15%
|
871 932
+16%
|
944 050
+8%
|
950 573
+1%
|
|
| Liabilities | |||||||||
| Accounts Payable |
93 371
|
102 628
|
110 468
|
116 698
|
120 591
|
131 805
|
153 038
|
122 871
|
|
| Accrued Liabilities |
17 168
|
21 108
|
20 350
|
14 829
|
12 700
|
41 219
|
53 918
|
52 483
|
|
| Short-Term Debt |
121 552
|
58 225
|
0
|
0
|
0
|
6 660
|
13 964
|
8 964
|
|
| Current Portion of Long-Term Debt |
1 944
|
2 767
|
3 265
|
2 207
|
2 573
|
16 020
|
46 077
|
47 019
|
|
| Other Current Liabilities |
93 003
|
126 101
|
158 506
|
93 105
|
75 021
|
82 118
|
84 257
|
78 056
|
|
| Total Current Liabilities |
327 038
|
310 829
|
292 590
|
226 839
|
210 885
|
277 821
|
351 254
|
309 392
|
|
| Long-Term Debt |
2 937
|
1 044
|
2 805
|
1 990
|
103 122
|
92 675
|
89 898
|
139 427
|
|
| Deferred Income Tax |
6 762
|
6 310
|
0
|
0
|
586
|
2 643
|
1 590
|
1 252
|
|
| Minority Interest |
20 800
|
17 653
|
0
|
0
|
53
|
29 057
|
33 864
|
30 461
|
|
| Other Liabilities |
28 326
|
19 211
|
10 879
|
7 323
|
2 292
|
44 842
|
50 242
|
50 682
|
|
| Total Liabilities |
385 862
N/A
|
355 047
-8%
|
306 273
-14%
|
236 152
-23%
|
316 938
+34%
|
447 037
+41%
|
526 848
+18%
|
531 213
+1%
|
|
| Equity | |||||||||
| Common Stock |
50 000
|
71 430
|
76 982
|
76 982
|
76 982
|
76 982
|
76 982
|
75 647
|
|
| Retained Earnings |
2 884
|
29 483
|
67 701
|
90 877
|
110 351
|
126 374
|
127 078
|
128 584
|
|
| Additional Paid In Capital |
142 927
|
247 577
|
312 245
|
312 245
|
312 245
|
312 245
|
312 245
|
312 245
|
|
| Unrealized Security Profit/Loss |
1 546
|
912
|
756
|
718
|
814
|
489
|
197
|
849
|
|
| Treasury Stock |
0
|
0
|
12 723
|
12 723
|
12 723
|
12 723
|
12 723
|
0
|
|
| Other Equity |
567
|
560
|
54 550
|
54 749
|
54 476
|
78 472
|
86 181
|
96 267
|
|
| Total Equity |
196 790
N/A
|
348 843
+77%
|
390 410
+12%
|
413 350
+6%
|
433 192
+5%
|
424 894
-2%
|
417 203
-2%
|
419 360
+1%
|
|
| Total Liabilities & Equity |
582 652
N/A
|
703 890
+21%
|
696 683
-1%
|
649 501
-7%
|
750 131
+15%
|
871 932
+16%
|
944 050
+8%
|
950 573
+1%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
10
|
14
|
15
|
15
|
15
|
15
|
15
|
15
|
|
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