LabGenomics Co., Ltd. (KOSDAQ: 084650)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,705.00
+75.00 (2.85%)
Jan 3, 2025, 9:00 AM KST

LabGenomics Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
36,16442,32498,51170,52837,8341,997
Short-Term Investments
64,90073,06638,46128,47015,3518,160
Trading Asset Securities
-----4,065
Cash & Short-Term Investments
101,065115,391136,97198,99853,18514,222
Cash Growth
-12.08%-15.76%38.36%86.14%273.97%-
Accounts Receivable
35,61239,58635,31768,41731,55018,341
Other Receivables
1,49894.01214.6576.3102.9188.35
Receivables
37,43639,69335,53168,49331,65218,430
Inventory
3,2092,2691,7432,6932,464710.06
Prepaid Expenses
825.8747.77109.2777.14119.77151.24
Other Current Assets
3,0432,278127.6668.62104.2394.15
Total Current Assets
145,578160,378174,483170,93187,52633,607
Property, Plant & Equipment
54,75854,95754,88519,6987,9877,440
Long-Term Investments
15,91020,25316,35410,7007,3921,372
Goodwill
56,17654,89000-0
Other Intangible Assets
19,88421,124871.46266.27231.83151.57
Long-Term Accounts Receivable
-0--000-
Long-Term Deferred Tax Assets
1,372-1,9941,1012,3351,785
Long-Term Deferred Charges
-43.74143.71473.281,4213,515
Other Long-Term Assets
1,1361,7611,9221,1182,4721,578
Total Assets
295,293313,457250,653204,287109,36449,478
Accounts Payable
7,5789,2866,56411,3878,0894,214
Accrued Expenses
4,4386,3272,148501.44462.51412.17
Short-Term Debt
27,814---2,5002,988
Current Portion of Long-Term Debt
16,00029,252--100100
Current Portion of Leases
1,9631,9571,033919.831,196932.63
Current Income Taxes Payable
93.5991.455,43421,6469,757-
Current Unearned Revenue
18.0210.47----
Other Current Liabilities
16,75818,1324,7166,2302,9121,977
Total Current Liabilities
74,66365,05519,89640,68325,01610,625
Long-Term Debt
-16,00019,2003,200-6,209
Long-Term Leases
1,8562,786995.451,2011,6961,170
Long-Term Deferred Tax Liabilities
-1,474----
Other Long-Term Liabilities
140-00-000
Total Liabilities
76,65985,31440,14245,86527,72319,061
Common Stock
37,18037,18017,0565,7255,7255,205
Additional Paid-In Capital
19,38419,31416,68729,09729,11022,379
Retained Earnings
158,922170,243174,863129,74046,8804,251
Treasury Stock
----7,933-1,390-1,390
Comprehensive Income & Other
3,1481,058725.121,0871,219-28.42
Total Common Equity
218,634227,795209,331157,71581,54330,417
Minority Interest
-347.271,179706.0897.09-
Shareholders' Equity
218,634228,143210,510158,42181,64030,417
Total Liabilities & Equity
295,293313,457250,653204,287109,36449,478
Total Debt
47,63349,99421,2285,3215,49211,400
Net Cash (Debt)
53,43265,396115,74393,67847,6942,822
Net Cash Growth
-9.39%-43.50%23.55%96.42%1590.23%-
Net Cash Per Share
719.87884.551709.141386.06724.1145.44
Filing Date Shares Outstanding
74.2474.2467.9866.6567.9361.7
Total Common Shares Outstanding
74.2474.2467.9866.6567.9361.7
Working Capital
70,91595,323154,587130,24862,51022,982
Book Value Per Share
2944.963068.373079.152366.391200.35493.03
Tangible Book Value
142,575151,781208,459157,44981,31130,266
Tangible Book Value Per Share
1920.462044.473066.342362.401196.94490.57
Land
21,01621,01621,2863,0611,2751,275
Buildings
24,00324,00326,4206,6002,4372,437
Machinery
4,3974,5273,9182,6852,4382,291
Construction In Progress
-16.5414.25,307--
Source: S&P Capital IQ. Standard template. Financial Sources.