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LKCO

LKCO

LKCO

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2023/12 Filed: 2024-10-22

Total Assets

account_balance
53.6M USD
No comparison

Shareholders' Equity

savings
-61.4M USD
No comparison

Equity Ratio

pie_chart
-114.4%
No comparison

Book Value Per Share

paid
-27.6USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2019
2020
2021
2022
2023

Balance Sheet Details

Item
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
83,986
83,986
462,300
4.68M
0
1.73M
7.15M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
377,665
43.33M
1.83M
1.83M
707,430
0
248,569
9.93M
46.49M
53.64M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
8.23M
53.23M
53.23M
682,534
0
100.74M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
54.03M
792,832
13.50M
53.94M
16.13M
116.87M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
5.86M
2.22M
348.79M
-416.58M
536,155
0
0
-61.38M

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