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LIG Nex1 Co Ltd (079550)

Seoul

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160,800 0 0.00%

30/04 - Delayed Data. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7079550000

Volume: 0
Bid/Ask: 161,700 / 161,800
Day's Range: 159,400 - 171,000

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079550 Balance Sheet

Featured here, the Balance Sheet for LIG Nex1 Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

2535880.56

2064332.71

2009450.61

1821911.15

Cash and Short Term Investments	468287.76	29605.28	156609.49	56593.73
Cash	-	-	-	-
Cash & Equivalents	445436.76	9434.28	136436.49	36430.73
Short Term Investments	20530.54	20171	20173	20163
Total Receivables, Net	308894.87	392710.58	300834.36	335858.61
Accounts Receivables - Trade, Net	276058.03	346282.65	254617.3	285268.7
Total Inventory	228919.62	200660.57	221562.89	222869.67
Prepaid Expenses	5340.07	7592.3	8045.27	8869.9
Other Current Assets, Total	1524438.23	1433763.98	1322398.6	1197719.24

Total Assets

3815758.83

3334559.63

3228271.54

3034393.98

Property/Plant/Equipment, Total - Net	893734.05	882964	880273.59	879581.54
Property/Plant/Equipment, Total - Gross	1377251.18	1357406.46	880273.59	1329337.91
Accumulated Depreciation, Total	-483517.13	-474442.46	-	-449756.37
Goodwill, Net	-	-	-	-
Intangibles, Net	22864.72	24520.14	25165.34	23122.54
Long Term Investments	50829.46	47828.48	47357.49	45634.19
Note Receivable - Long Term	32799.29	46390.38	46179.51	50549.48
Other Long Term Assets, Total	91828.23	106690.53	99861.27	101625.8
Other Assets, Total	1687973.35	1470146.27	1429500.91	1267452.49

Total Current Liabilities

2650650.42

2124150.31

2106382.88

1886930.85

Accounts Payable	127551.46	155085.29	142299.12	150977.54
Payable/Accrued	-	-	-	-
Accrued Expenses	253592.22	83107.37	143699.27	119117.66
Notes Payable/Short Term Debt	107826.83	280635.18	100982	932
Current Port. of LT Debt/Capital Leases	90466.86	92580.05	93982.59	245866.55
Other Current liabilities, Total	2071213.05	1512742.42	1625419.9	1370037.09

Total Liabilities

2763399.82

2307760.99

2235132.26

2072641.6

Total Long Term Debt	53835.61	61521.4	71716.03	128701.9
Long Term Debt	19757.39	24201.74	31840.44	88274.21
Capital Lease Obligations	34078.22	37319.66	39875.58	40427.68
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-97785.64	-213893.59	-43948.64	-14419.5

Total Equity

1052359.01

1026798.64

993139.28

961752.38

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	110000	110000	110000	110000
Additional Paid-In Capital	142100.55	142100.55	142100.55	142100.55
Retained Earnings (Accumulated Deficit)	677789.44	652236.36	618569.71	587095.28
Treasury Stock - Common	-5310.91	-5310.91	-5310.91	-5310.91
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	127779.93	127772.64	127779.93	127867.45

Total Liabilities & Shareholders' Equity

3815758.83

3334559.63

3228271.54

3034393.98

Total Common Shares Outstanding

21.79

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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