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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24,801	2,933	21,385	29,007	23,458	33,943
Short-Term Investments	3,600	-0	8,524	-	1.05	80.02
Trading Asset Securities	2,549	-	-	-	-	-
Cash & Short-Term Investments	30,950	2,933	29,909	29,007	23,459	34,023
Cash Growth	631.04%	-90.19%	3.11%	23.65%	-31.05%	414.33%
Accounts Receivable	3,787	2,595	2,937	6,338	1,706	7,146
Other Receivables	40.61	15.72	16.02	233.31	81.72	140.4
Receivables	3,927	3,691	9,153	6,571	1,788	7,287
Inventory	21,737	23,770	17,421	11,709	15,695	13,798
Prepaid Expenses	162.72	164.75	352.92	245.4	579.14	105.48
Other Current Assets	2,894	2,942	851.38	905.81	527.93	878.7
Total Current Assets	59,671	33,500	57,687	48,438	42,048	56,092
Property, Plant & Equipment	17,634	18,172	18,797	19,527	20,428	16,032
Long-Term Investments	10,082	15,757	8,342	-	-	4,830
Other Intangible Assets	9,231	1,701	2,568	3,412	4,318	256.21
Long-Term Accounts Receivable	-	0	-0	0	-0	-0
Long-Term Deferred Tax Assets	-	-	-	-	-	1,601
Other Long-Term Assets	160.56	872.26	2,376	1,832	94.43	619.06
Total Assets	96,779	70,003	89,769	73,209	66,890	79,430
Accounts Payable	812.07	776.45	1,480	1,289	761.15	1,195
Accrued Expenses	507.9	773.52	606.4	1,001	968.84	3,283
Short-Term Debt	39,885	16,817	28,488	12,216	5,017	33,732
Current Portion of Long-Term Debt	-	-	-	-	-	29.87
Current Portion of Leases	154.71	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	3,053	753.58	533.59	1,770	2,025	2,155
Total Current Liabilities	44,412	19,195	31,182	16,402	9,432	41,213
Long-Term Leases	112.82	10.14	23.99	13.1	180.56	169.03
Long-Term Deferred Tax Liabilities	3,549	1,390	1,323	1,304	1,304	-
Other Long-Term Liabilities	113.76	110.57	1,966	1,981	4,342	129.08
Total Liabilities	48,188	20,705	34,495	19,744	15,473	41,746
Common Stock	15,938	14,313	13,031	13,031	11,587	7,166
Additional Paid-In Capital	104,992	99,119	92,893	90,868	82,067	55,999
Retained Earnings	-77,028	-68,823	-48,946	-48,424	-39,404	-19,846
Treasury Stock	-	-	-6,386	-6,386	-6,386	-6,386
Comprensive Income & Other	4,688	4,688	4,682	4,376	3,934	1,017
Total Common Equity	48,591	49,297	55,274	53,465	51,798	37,949
Minority Interest	-	-	-	-	-381.33	-265.17
Shareholders' Equity	48,591	49,297	55,274	53,465	51,417	37,684
Total Liabilities & Equity	96,779	70,003	89,769	73,209	66,890	79,430
Total Debt	40,153	16,902	28,586	12,315	5,466	34,353
Net Cash (Debt)	-9,203	-13,969	1,323	16,692	17,993	-330.68
Net Cash Growth	-	-	-92.08%	-7.23%	-	-
Net Cash Per Share	-326.20	-528.70	52.99	698.67	1047.64	-25.30
Filing Date Shares Outstanding	31.88	28.63	24.96	24.96	22.07	17.45
Total Common Shares Outstanding	31.88	28.63	24.96	24.96	22.07	13.23
Working Capital	15,259	14,305	26,504	32,036	32,616	14,878
Book Value Per Share	1524.34	1722.10	2214.41	2141.96	2346.64	2868.32
Tangible Book Value	39,360	47,596	52,705	50,053	47,480	37,693
Tangible Book Value Per Share	1234.77	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	22,131	21,996	20,632	21,813	23,382	22,793
Construction In Progress	132.65	56.85	17.75	9.3	454.11	180.69

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