LB Semicon Inc. (KOSDAQ:061970)

LB Semicon Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	50,335	72,221	116,028	69,990	57,204	43,107
Short-Term Investments	774.14	461.14	5,687	24,327	50,206	1,128
Trading Asset Securities	-	4,595	907.36	2,044	-	-
Cash & Short-Term Investments	51,110	77,278	122,623	96,360	107,410	44,235
Cash Growth	-5.21%	-36.98%	27.25%	-10.29%	142.82%	34.22%
Accounts Receivable	91,105	57,726	64,094	66,860	81,419	80,037
Other Receivables	2,164	1,852	435.12	760.92	906.79	2,015
Receivables	93,336	59,636	64,606	67,696	82,351	82,069
Inventory	47,916	33,489	20,903	21,536	25,362	18,984
Prepaid Expenses	9,112	8,194	6,762	10,092	7,625	3,596
Other Current Assets	15,690	14,665	10,222	11,651	6,782	6,885
Total Current Assets	217,164	193,262	225,116	207,335	229,530	155,769
Property, Plant & Equipment	554,610	551,738	516,954	528,046	442,227	347,678
Long-Term Investments	3,744	3,729	4,333	4,519	2,018	1,061
Goodwill	2,187	2,187	9,761	1,921	1,921	1,921
Other Intangible Assets	11,437	12,070	10,215	11,409	14,616	17,680
Long-Term Deferred Tax Assets	31,779	28,361	19,039	7,160	5,043	2,482
Other Long-Term Assets	13,749	14,413	5,386	6,487	4,937	882.17
Total Assets	834,946	806,050	791,198	767,094	700,319	527,479
Accounts Payable	58,217	31,078	32,134	22,003	34,635	33,684
Accrued Expenses	6,012	6,605	9,392	7,886	6,886	6,445
Short-Term Debt	163,936	153,559	108,204	73,629	62,427	80,159
Current Portion of Long-Term Debt	83,368	80,169	69,806	55,234	56,216	37,920
Current Portion of Leases	3,584	3,748	2,720	7,055	6,670	8,574
Current Income Taxes Payable	1,544	1,394	488.6	5,430	7,207	3,107
Other Current Liabilities	24,216	26,730	45,518	45,117	41,789	26,256
Total Current Liabilities	340,878	303,283	268,263	216,355	215,831	196,144
Long-Term Debt	148,778	148,518	144,212	160,065	132,794	88,497
Long-Term Leases	869.71	1,521	3,964	6,781	9,273	17,654
Other Long-Term Liabilities	1,400	1,464	6,514	793.82	813.48	654.31
Total Liabilities	497,807	459,813	425,050	385,946	364,874	309,214
Common Stock	29,042	21,892	21,892	21,892	21,892	21,892
Additional Paid-In Capital	156,139	57,405	57,405	59,882	59,882	36,179
Retained Earnings	149,885	148,227	170,820	187,136	146,850	116,074
Comprehensive Income & Other	4,262	2,477	2,477	-0	-0	-0
Total Common Equity	332,974	230,000	252,594	268,910	228,623	174,146
Minority Interest	4,165	116,236	113,554	112,239	106,822	44,120
Shareholders' Equity	337,139	346,236	366,148	381,149	335,446	218,265
Total Liabilities & Equity	834,946	806,050	791,198	767,094	700,319	527,479
Total Debt	400,536	387,515	328,907	302,765	267,380	232,803
Net Cash (Debt)	-349,426	-310,237	-206,284	-206,404	-159,971	-188,568
Net Cash Per Share	-7623.43	-7085.53	-4711.34	-4714.09	-3653.58	-4306.72
Filing Date Shares Outstanding	56.56	43.78	43.78	43.78	43.78	43.78
Total Common Shares Outstanding	56.56	43.78	43.78	43.78	43.78	43.78
Working Capital	-123,714	-110,021	-43,147	-9,019	13,699	-40,376
Book Value Per Share	5886.87	5253.00	5769.01	6141.65	5221.55	3977.33
Tangible Book Value	319,349	215,743	232,617	255,580	212,086	154,545
Tangible Book Value Per Share	5645.99	4927.38	5312.76	5837.21	4843.85	3529.67
Land	34,385	34,142	21,841	15,117	14,871	5,637
Buildings	139,074	138,033	99,355	91,116	57,877	63,704
Machinery	1,036,299	1,037,759	1,021,566	947,754	335,907	671,676
Construction In Progress	75,256	56,158	12,857	29,146	14,803	7,133

Source: S&P Global Market Intelligence. Standard template. Financial Sources.