LIG Accuver Co., Ltd. (KOSDAQ:073490)

LIG Accuver Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	64,204	56,218	69,072	89,022	60,259	60,360
Short-Term Investments	3,004	4	6,004	3.88	9,504	90
Trading Asset Securities	32.53	4,111	4,584	62.99	62.93	56.13
Cash & Short-Term Investments	67,240	60,333	79,660	89,089	69,826	60,506
Cash Growth	12.83%	-24.26%	-10.58%	27.59%	15.40%	18.77%
Accounts Receivable	45,859	43,533	34,267	48,230	41,100	18,068
Other Receivables	1,589	989.92	1,198	5,188	179.98	3,434
Receivables	48,051	44,573	35,532	53,483	41,338	21,506
Inventory	45,811	30,146	29,103	13,531	17,688	3,593
Prepaid Expenses	2,103	2,167	2,291	2,116	1,794	1,598
Other Current Assets	3,495	4,755	3,438	2,323	1,674	705.33
Total Current Assets	166,700	141,973	150,024	160,541	132,320	87,910
Property, Plant & Equipment	46,071	46,571	47,918	37,485	33,411	33,713
Long-Term Investments	5,667	5,079	3,702	2,747	272.19	1.63
Goodwill	8,870	8,870	7,427	-	-	-
Other Intangible Assets	12,904	12,456	14,265	5,217	4,707	6,717
Long-Term Accounts Receivable	-	-	386.27	-	-	-
Long-Term Deferred Tax Assets	6,787	6,938	4,918	4,274	3,776	2,989
Long-Term Deferred Charges	-	-	-	10.42	45.16	110.76
Other Long-Term Assets	6,411	6,206	6,671	8,613	10,877	9,505
Total Assets	253,415	228,114	235,382	218,905	185,473	140,946

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14,252	9,451	8,814	19,264	18,733	2,934
Accrued Expenses	905.9	392.95	457.9	5,353	6,363	-
Short-Term Debt	33,000	20,000	21,859	-	-	-
Current Portion of Long-Term Debt	-	33.3	66.6	-	-	-
Current Portion of Leases	757.7	845.67	899.12	863.12	555.31	417.02
Current Income Taxes Payable	1,877	944.51	2,026	1,368	580.83	980.48
Current Unearned Revenue	10,130	7,584	7,412	6,166	6,785	4,228
Other Current Liabilities	12,678	14,847	14,071	17,003	17,659	12,072
Total Current Liabilities	73,600	54,098	55,606	50,018	50,677	20,631
Long-Term Debt	-	-	33.3	-	-	-
Long-Term Leases	480.44	580.59	625.03	1,065	973.62	352.6
Long-Term Unearned Revenue	1,936	1,926	1,612	1,188	1,426	1,082
Pension & Post-Retirement Benefits	148.75	-	195.29	-	-	-
Long-Term Deferred Tax Liabilities	2,399	2,416	2,619	452.02	50.82	58.53
Other Long-Term Liabilities	1,540	1,875	1,240	236.7	1,439	226.58
Total Liabilities	80,103	60,896	61,930	52,960	54,566	22,350

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,802	3,802	3,802	3,802	3,369	3,369
Additional Paid-In Capital	52,016	52,016	52,016	52,016	26,089	26,089
Retained Earnings	111,304	107,751	109,862	109,991	101,507	89,741
Comprehensive Income & Other	6,190	3,649	3,646	136.04	-57.92	-602.91
Total Common Equity	173,312	167,218	169,327	165,944	130,907	118,596
Minority Interest	-	-	4,125	-	-	-
Shareholders' Equity	173,312	167,218	173,452	165,944	130,907	118,596
Total Liabilities & Equity	253,415	228,114	235,382	218,905	185,473	140,946

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	34,238	21,460	23,483	1,929	1,529	769.62
Net Cash (Debt)	33,002	38,873	56,177	87,160	68,297	59,736
Net Cash Growth	-21.62%	-30.80%	-35.55%	27.62%	14.33%	19.44%
Net Cash Per Share	4339.92	5112.31	7388.00	11498.52	10136.72	8866.18
Filing Date Shares Outstanding	7.6	7.6	7.6	7.6	7.6	6.74
Total Common Shares Outstanding	7.6	7.6	7.6	7.6	6.74	6.74
Working Capital	93,100	87,875	94,418	110,524	81,643	67,279
Book Value Per Share	22803.63	21991.30	22268.53	21823.73	19429.51	17602.23
Tangible Book Value	151,538	145,892	147,634	160,727	126,201	111,878
Tangible Book Value Per Share	19938.70	19186.66	19415.76	21137.58	18730.95	16605.21
Land	24,691	24,691	24,419	20,412	19,273	19,595
Buildings	22,104	22,104	22,129	15,121	11,752	12,275
Machinery	16,613	15,949	15,184	12,789	10,621	9,353
Construction In Progress	-	-	-	-	824.84	884.84

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error