Lightron Fiber-Optic Devices Inc. (KOSDAQ: 069540)

Lightron Fiber-Optic Devices 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	18,150	2,933	21,385	29,007	23,458	33,943
Short-Term Investments	3,622	-0	8,524	-	1.05	80.02
Trading Asset Securities	3,843	-	-	-	-	-
Cash & Short-Term Investments	25,614	2,933	29,909	29,007	23,459	34,023
Cash Growth	1052.26%	-90.19%	3.11%	23.65%	-31.05%	414.33%
Accounts Receivable	2,266	2,595	2,937	6,338	1,706	7,146
Other Receivables	48.09	15.72	16.02	233.31	81.72	140.4
Receivables	2,414	3,691	9,153	6,571	1,788	7,287
Inventory	21,854	23,770	17,421	11,709	15,695	13,798
Prepaid Expenses	262.76	164.75	352.92	245.4	579.14	105.48
Other Current Assets	1,783	2,942	851.38	905.81	527.93	878.7
Total Current Assets	51,928	33,500	57,687	48,438	42,048	56,092
Property, Plant & Equipment	17,145	18,172	18,797	19,527	20,428	16,032
Long-Term Investments	9,834	15,757	8,342	-	-	4,830
Other Intangible Assets	9,015	1,701	2,568	3,412	4,318	256.21
Long-Term Accounts Receivable	0	0	-0	0	-0	-0
Long-Term Deferred Tax Assets	-	-	-	-	-	1,601
Other Long-Term Assets	108.06	872.26	2,376	1,832	94.43	619.06
Total Assets	88,031	70,003	89,769	73,209	66,890	79,430
Accounts Payable	695.22	776.45	1,480	1,289	761.15	1,195
Accrued Expenses	431.75	773.52	606.4	1,001	968.84	3,283
Short-Term Debt	19,951	16,817	28,488	12,216	5,017	33,732
Current Portion of Long-Term Debt	-	-	-	-	-	29.87
Current Portion of Leases	130.39	75	74.01	85.6	268.24	422.39
Current Income Taxes Payable	-	-	-	-	15.05	15.81
Current Unearned Revenue	-	-	-	39.67	377.52	380
Other Current Liabilities	1,245	753.58	533.59	1,770	2,025	2,155
Total Current Liabilities	22,453	19,195	31,182	16,402	9,432	41,213
Long-Term Leases	93.91	10.14	23.99	13.1	180.56	169.03
Long-Term Deferred Tax Liabilities	3,268	1,390	1,323	1,304	1,304	-
Other Long-Term Liabilities	115.36	110.57	1,966	1,981	4,342	129.08
Total Liabilities	25,931	20,705	34,495	19,744	15,473	41,746
Common Stock	21,225	14,313	13,031	13,031	11,587	7,166
Additional Paid-In Capital	116,108	99,119	92,893	90,868	82,067	55,999
Retained Earnings	-81,145	-68,823	-48,946	-48,424	-39,404	-19,846
Treasury Stock	-	-	-6,386	-6,386	-6,386	-6,386
Comprehensive Income & Other	5,912	4,688	4,682	4,376	3,934	1,017
Total Common Equity	62,101	49,297	55,274	53,465	51,798	37,949
Minority Interest	-	-	-	-	-381.33	-265.17
Shareholders' Equity	62,101	49,297	55,274	53,465	51,417	37,684
Total Liabilities & Equity	88,031	70,003	89,769	73,209	66,890	79,430
Total Debt	20,175	16,902	28,586	12,315	5,466	34,353
Net Cash (Debt)	5,439	-13,969	1,323	16,692	17,993	-330.68
Net Cash Growth	-	-	-92.08%	-7.23%	-	-
Net Cash Per Share	175.40	-528.70	52.99	698.67	1047.64	-25.30
Filing Date Shares Outstanding	42.45	28.63	24.96	24.96	22.07	17.45
Total Common Shares Outstanding	42.45	28.63	24.96	24.96	22.07	13.23
Working Capital	29,475	14,305	26,504	32,036	32,616	14,878
Book Value Per Share	1462.93	1722.10	2214.41	2141.96	2346.64	2868.32
Tangible Book Value	53,085	47,596	52,705	50,053	47,480	37,693
Tangible Book Value Per Share	1250.56	1662.67	2111.53	2005.25	2151.00	2848.96
Land	7,177	7,177	7,177	7,177	7,177	3,497
Buildings	5,964	5,931	5,931	5,931	5,928	5,102
Machinery	22,370	21,996	20,632	21,813	23,382	22,793
Construction In Progress	-	56.85	17.75	9.3	454.11	180.69

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