LB Semicon Inc. (KOSDAQ: 061970)

LB Semicon Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	38,972	116,028	69,990	57,204	43,107	27,832
Short-Term Investments	608.14	5,687	24,327	50,206	1,128	5,125
Trading Asset Securities	-	907.36	2,044	-	-	-
Cash & Short-Term Investments	39,580	122,623	96,360	107,410	44,235	32,957
Cash Growth	-52.31%	27.25%	-10.29%	142.82%	34.22%	87.26%
Accounts Receivable	65,309	64,094	66,860	81,419	80,037	62,519
Other Receivables	1,857	435.12	760.92	906.79	2,015	394.6
Receivables	67,226	64,606	67,696	82,351	82,069	62,933
Inventory	37,070	20,903	21,536	25,362	18,984	15,461
Prepaid Expenses	7,772	6,762	10,092	7,625	3,596	2,607
Other Current Assets	9,101	10,222	11,651	6,782	6,885	8,631
Total Current Assets	160,749	225,116	207,335	229,530	155,769	122,590
Property, Plant & Equipment	552,310	516,954	528,046	442,227	347,678	335,880
Long-Term Investments	8,424	4,333	4,519	2,018	1,061	842.04
Goodwill	9,181	9,761	1,921	1,921	1,921	1,921
Other Intangible Assets	12,597	10,215	11,409	14,616	17,680	12,704
Long-Term Deferred Tax Assets	24,297	19,039	7,160	5,043	2,482	4,244
Other Long-Term Assets	3,530	5,386	6,487	4,937	882.17	408.13
Total Assets	771,392	791,198	767,094	700,319	527,479	478,595
Accounts Payable	32,765	32,134	22,003	34,635	33,684	22,058
Accrued Expenses	9,653	9,392	7,886	6,886	6,445	8,256
Short-Term Debt	111,348	108,204	73,629	62,427	80,159	68,568
Current Portion of Long-Term Debt	74,768	69,806	55,234	56,216	37,920	27,110
Current Portion of Leases	3,554	2,720	7,055	6,670	8,574	6,509
Current Income Taxes Payable	941.38	488.6	5,430	7,207	3,107	5,313
Other Current Liabilities	26,680	45,518	45,117	41,789	26,256	49,931
Total Current Liabilities	259,709	268,263	216,355	215,831	196,144	187,745
Long-Term Debt	142,453	144,212	160,065	132,794	88,497	84,679
Long-Term Leases	2,506	3,964	6,781	9,273	17,654	10,391
Other Long-Term Liabilities	3,933	6,514	793.82	813.48	654.31	419.76
Total Liabilities	412,437	425,050	385,946	364,874	309,214	289,299
Common Stock	21,892	21,892	21,892	21,892	21,892	21,892
Additional Paid-In Capital	57,405	57,405	59,882	59,882	36,179	33,703
Retained Earnings	160,878	170,820	187,136	146,850	116,074	91,628
Comprehensive Income & Other	2,477	2,477	-0	-0	-0	2,477
Total Common Equity	242,651	252,594	268,910	228,623	174,146	149,699
Minority Interest	116,304	113,554	112,239	106,822	44,120	39,597
Shareholders' Equity	358,956	366,148	381,149	335,446	218,265	189,296
Total Liabilities & Equity	771,392	791,198	767,094	700,319	527,479	478,595
Total Debt	334,629	328,907	302,765	267,380	232,803	197,258
Net Cash (Debt)	-295,048	-206,284	-206,404	-159,971	-188,568	-164,301
Net Cash Per Share	-6738.63	-4711.34	-4714.09	-3653.58	-4306.72	-3752.48
Filing Date Shares Outstanding	43.78	43.78	43.78	43.78	43.78	43.78
Total Common Shares Outstanding	43.78	43.78	43.78	43.78	43.78	43.78
Working Capital	-98,959	-43,147	-9,019	13,699	-40,376	-65,155
Book Value Per Share	5541.94	5769.01	6141.65	5221.55	3977.33	3418.99
Tangible Book Value	220,873	232,617	255,580	212,086	154,545	135,074
Tangible Book Value Per Share	5044.54	5312.76	5837.21	4843.85	3529.67	3084.96
Land	38,751	21,841	15,117	14,871	5,637	5,603
Buildings	139,205	99,355	91,116	57,877	63,704	57,673
Machinery	1,025,691	1,021,566	947,754	335,907	671,676	618,806
Construction In Progress	45,257	12,857	29,146	14,803	7,133	24,413

Source: S&P Capital IQ. Standard template. Financial Sources.