LabGenomics Co., Ltd. (KOSDAQ: 084650)
South Korea
· Delayed Price · Currency is KRW
2,705.00
+75.00 (2.85%)
Jan 3, 2025, 9:00 AM KST
LabGenomics Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 36,164 | 42,324 | 98,511 | 70,528 | 37,834 | 1,997 |
Short-Term Investments | 64,900 | 73,066 | 38,461 | 28,470 | 15,351 | 8,160 |
Trading Asset Securities | - | - | - | - | - | 4,065 |
Cash & Short-Term Investments | 101,065 | 115,391 | 136,971 | 98,998 | 53,185 | 14,222 |
Cash Growth | -12.08% | -15.76% | 38.36% | 86.14% | 273.97% | - |
Accounts Receivable | 35,612 | 39,586 | 35,317 | 68,417 | 31,550 | 18,341 |
Other Receivables | 1,498 | 94.01 | 214.65 | 76.3 | 102.91 | 88.35 |
Receivables | 37,436 | 39,693 | 35,531 | 68,493 | 31,652 | 18,430 |
Inventory | 3,209 | 2,269 | 1,743 | 2,693 | 2,464 | 710.06 |
Prepaid Expenses | 825.8 | 747.77 | 109.27 | 77.14 | 119.77 | 151.24 |
Other Current Assets | 3,043 | 2,278 | 127.6 | 668.62 | 104.23 | 94.15 |
Total Current Assets | 145,578 | 160,378 | 174,483 | 170,931 | 87,526 | 33,607 |
Property, Plant & Equipment | 54,758 | 54,957 | 54,885 | 19,698 | 7,987 | 7,440 |
Long-Term Investments | 15,910 | 20,253 | 16,354 | 10,700 | 7,392 | 1,372 |
Goodwill | 56,176 | 54,890 | 0 | 0 | - | 0 |
Other Intangible Assets | 19,884 | 21,124 | 871.46 | 266.27 | 231.83 | 151.57 |
Long-Term Accounts Receivable | -0 | - | -0 | 0 | 0 | - |
Long-Term Deferred Tax Assets | 1,372 | - | 1,994 | 1,101 | 2,335 | 1,785 |
Long-Term Deferred Charges | - | 43.74 | 143.71 | 473.28 | 1,421 | 3,515 |
Other Long-Term Assets | 1,136 | 1,761 | 1,922 | 1,118 | 2,472 | 1,578 |
Total Assets | 295,293 | 313,457 | 250,653 | 204,287 | 109,364 | 49,478 |
Accounts Payable | 7,578 | 9,286 | 6,564 | 11,387 | 8,089 | 4,214 |
Accrued Expenses | 4,438 | 6,327 | 2,148 | 501.44 | 462.51 | 412.17 |
Short-Term Debt | 27,814 | - | - | - | 2,500 | 2,988 |
Current Portion of Long-Term Debt | 16,000 | 29,252 | - | - | 100 | 100 |
Current Portion of Leases | 1,963 | 1,957 | 1,033 | 919.83 | 1,196 | 932.63 |
Current Income Taxes Payable | 93.59 | 91.45 | 5,434 | 21,646 | 9,757 | - |
Current Unearned Revenue | 18.02 | 10.47 | - | - | - | - |
Other Current Liabilities | 16,758 | 18,132 | 4,716 | 6,230 | 2,912 | 1,977 |
Total Current Liabilities | 74,663 | 65,055 | 19,896 | 40,683 | 25,016 | 10,625 |
Long-Term Debt | - | 16,000 | 19,200 | 3,200 | - | 6,209 |
Long-Term Leases | 1,856 | 2,786 | 995.45 | 1,201 | 1,696 | 1,170 |
Long-Term Deferred Tax Liabilities | - | 1,474 | - | - | - | - |
Other Long-Term Liabilities | 140 | -0 | 0 | -0 | 0 | 0 |
Total Liabilities | 76,659 | 85,314 | 40,142 | 45,865 | 27,723 | 19,061 |
Common Stock | 37,180 | 37,180 | 17,056 | 5,725 | 5,725 | 5,205 |
Additional Paid-In Capital | 19,384 | 19,314 | 16,687 | 29,097 | 29,110 | 22,379 |
Retained Earnings | 158,922 | 170,243 | 174,863 | 129,740 | 46,880 | 4,251 |
Treasury Stock | - | - | - | -7,933 | -1,390 | -1,390 |
Comprehensive Income & Other | 3,148 | 1,058 | 725.12 | 1,087 | 1,219 | -28.42 |
Total Common Equity | 218,634 | 227,795 | 209,331 | 157,715 | 81,543 | 30,417 |
Minority Interest | - | 347.27 | 1,179 | 706.08 | 97.09 | - |
Shareholders' Equity | 218,634 | 228,143 | 210,510 | 158,421 | 81,640 | 30,417 |
Total Liabilities & Equity | 295,293 | 313,457 | 250,653 | 204,287 | 109,364 | 49,478 |
Total Debt | 47,633 | 49,994 | 21,228 | 5,321 | 5,492 | 11,400 |
Net Cash (Debt) | 53,432 | 65,396 | 115,743 | 93,678 | 47,694 | 2,822 |
Net Cash Growth | -9.39% | -43.50% | 23.55% | 96.42% | 1590.23% | - |
Net Cash Per Share | 719.87 | 884.55 | 1709.14 | 1386.06 | 724.11 | 45.44 |
Filing Date Shares Outstanding | 74.24 | 74.24 | 67.98 | 66.65 | 67.93 | 61.7 |
Total Common Shares Outstanding | 74.24 | 74.24 | 67.98 | 66.65 | 67.93 | 61.7 |
Working Capital | 70,915 | 95,323 | 154,587 | 130,248 | 62,510 | 22,982 |
Book Value Per Share | 2944.96 | 3068.37 | 3079.15 | 2366.39 | 1200.35 | 493.03 |
Tangible Book Value | 142,575 | 151,781 | 208,459 | 157,449 | 81,311 | 30,266 |
Tangible Book Value Per Share | 1920.46 | 2044.47 | 3066.34 | 2362.40 | 1196.94 | 490.57 |
Land | 21,016 | 21,016 | 21,286 | 3,061 | 1,275 | 1,275 |
Buildings | 24,003 | 24,003 | 26,420 | 6,600 | 2,437 | 2,437 |
Machinery | 4,397 | 4,527 | 3,918 | 2,685 | 2,438 | 2,291 |
Construction In Progress | - | 16.5 | 414.2 | 5,307 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.