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Lemon Co Ltd (294140)

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3,345 +40    +1.21%
02:30:15 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7294140009 
  • Volume: 113,891
  • Bid/Ask: 3,315 / 3,345
  • Day's Range: 3,195 - 3,425
Lemon 3,345 +40 +1.21%

294140 Balance Sheet

 
Featured here, the Balance Sheet for Lemon 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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 13002.41 3960.21 3666.04 6266.65
Cash and Short Term Investments 10406.61 1188.24 340.49 3974.19
Cash - - - -
Cash & Equivalents 4354.61 1133.24 315.49 3967.19
Short Term Investments 52 55 25 7
Total Receivables, Net 1279.87 1398.22 1957.65 629.96
Accounts Receivables - Trade, Net 614.4 807.03 1927.56 611.92
Total Inventory 1167.29 1031.94 1182.69 1334.76
Prepaid Expenses 126.85 238.55 181.67 196.48
Other Current Assets, Total 21.79 103.25 3.55 131.26
Total Assets 28509.03 18859.01 18818.2 22022.16
Property/Plant/Equipment, Total - Net 15113.58 14508.75 14734.04 15184.81
Property/Plant/Equipment, Total - Gross 32547.94 33316.58 33300.04 33790.11
Accumulated Depreciation, Total -17434.36 -18807.82 -18566.01 -18605.3
Goodwill, Net - - - -
Intangibles, Net 92.24 92.24 92.24 224.82
Long Term Investments 275.17 275.17 275.17 275.17
Note Receivable - Long Term 665.46 591.19 30.09 18.04
Other Long Term Assets, Total 25.64 22.64 50.71 70.71
Other Assets, Total 5961.22 -208.03 -746.41 843.06
Total Current Liabilities 11601.74 12262.4 9526.41 9595.94
Accounts Payable 808.34 506.4 914.23 1047.58
Payable/Accrued - - - -
Accrued Expenses 837.2 1138.77 1035.04 1105.33
Notes Payable/Short Term Debt 9100 9100 6000 6000
Current Port. of LT Debt/Capital Leases 40.86 715.85 723.05 696.59
Other Current liabilities, Total 815.34 801.37 854.09 746.44
Total Liabilities 11608.99 15949.75 13387.95 13607.5
Total Long Term Debt 7.24 3687.35 3861.55 4011.56
Long Term Debt - - - -
Capital Lease Obligations 7.24 3687.35 3861.55 4011.56
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -9100 -9100 -6000 -6000
Total Equity 16900.05 2909.25 5430.24 8414.66
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 21000 18500 18500 18500
Additional Paid-In Capital 78893.54 68928.19 68928.19 68928.19
Retained Earnings (Accumulated Deficit) -84770.7 -84518.93 -81997.95 -79013.53
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1777.21 - - -
Total Liabilities & Shareholders' Equity 28509.03 18859.01 18818.2 22022.16
Total Common Shares Outstanding 40.7 37 37 37
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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