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Luken Technologies Co Ltd (162120)

KONEX

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4,980 +15 +0.30%

15:55:54 - Closed. Currency in KRW ( Disclaimer )

Volume: 380
Bid/Ask: 4,930 / 4,980
Day's Range: 4,900 - 4,995

Type: Equity

Market: South Korea

ISIN: KR7162120000

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162120 Balance Sheet

Featured here, the Balance Sheet for Luken Technologies 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).

Advanced Balance Sheet

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Period Ending:

2021

31/12

2020

31/12

2019

31/12

2018

31/12

Total Current Assets

18363.94

14021.9

21451.49

23284.54

Cash and Short Term Investments	1010.3	2599.16	2164.05	4238.61
Cash	0.7	-	-	-
Cash & Equivalents	1009.38	2501.18	34.24	4226.85
Short Term Investments	0.22	97.99	2129.8	11.76
Total Receivables, Net	9800.62	3617.11	6917.08	5056.09
Accounts Receivables - Trade, Net	8452.72	3134.67	6508.56	4594.99
Total Inventory	6046.78	7083.62	11708.57	13140.46
Prepaid Expenses	1506.23	-	47.38	41.52
Other Current Assets, Total	-	722.01	661.8	807.87

Total Assets

48382.85

46070.95

39902.16

38336.64

Property/Plant/Equipment, Total - Net	26308.65	27161.22	13855.49	12967.85
Property/Plant/Equipment, Total - Gross	37486.85	-	25957.51	22920.78
Accumulated Depreciation, Total	-11178.2	-	-10703.75	-9952.94
Goodwill, Net	-	-	-	-
Intangibles, Net	184.56	290.14	414.77	736.7
Long Term Investments	1965.42	3134.37	3233.07	670
Note Receivable - Long Term	40	300	300	-
Other Long Term Assets, Total	1520.27	1163.31	647.34	677.56
Other Assets, Total	-	-	-	-

Total Current Liabilities

22875.83

33781.98

40068.11

16708.66

Accounts Payable	2947.03	6715.66	4538.18	5594.44
Payable/Accrued	-	-	-	-
Accrued Expenses	201.49	-	44.34	56.76
Notes Payable/Short Term Debt	18295.28	13125.77	-	9004.01
Current Port. of LT Debt/Capital Leases	31.59	5482.81	2063.1	912.72
Other Current liabilities, Total	1400.44	8457.74	35529.92	1140.73

Total Liabilities

32940.86

43716.4

45360.82

21543.29

Total Long Term Debt	8776.19	8856.07	-	3373.3
Long Term Debt	8700	8764.04	3922.36	3373.3
Capital Lease Obligations	76.19	92.03	-	-
Deferred Income Tax	-	-	485.85	521.45
Minority Interest	-	-	-	-
Other Liabilities, Total	1288.84	1078.35	5292.72	939.88

Total Equity

15441.99

2354.55

-5458.66

16793.35

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	1010.5	1012.6
Common Stock, Total	5494.97	4616.73	821.16	819.05
Additional Paid-In Capital	33466.11	22873.44	413.12	13886.62
Retained Earnings (Accumulated Deficit)	-30802.48	-32419.01	-8136.99	-1128.96
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	7283.39	-	2204.03	2204.03
Other Equity, Total	-	7283.39	1444.05	-

Total Liabilities & Shareholders' Equity

48382.85

46070.95

39902.16

38336.64

Total Common Shares Outstanding

10.99

27.7

4.93

10.51

Total Preferred Shares Outstanding

1.76

2.02

0.16

* In Millions of (except for per share items)

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