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	Jun '24 Jun 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	29,537	42,324	98,511	70,528	37,834	1,997
Short-Term Investments	76,415	73,066	38,461	28,470	15,351	8,160
Trading Asset Securities	-	-	-	-	-	4,065
Cash & Short-Term Investments	105,952	115,391	136,971	98,998	53,185	14,222
Cash Growth	-46.20%	-15.76%	38.36%	86.14%	273.97%	-
Accounts Receivable	36,880	39,586	35,317	68,417	31,550	18,341
Other Receivables	1,465	94.01	214.65	76.3	102.91	88.35
Receivables	38,636	39,693	35,531	68,493	31,652	18,430
Inventory	2,874	2,269	1,743	2,693	2,464	710.06
Prepaid Expenses	1,037	747.77	109.27	77.14	119.77	151.24
Other Current Assets	1,220	2,278	127.6	668.62	104.23	94.15
Total Current Assets	149,719	160,378	174,483	170,931	87,526	33,607
Property, Plant & Equipment	56,182	54,957	54,885	19,698	7,987	7,440
Long-Term Investments	15,976	20,253	16,354	10,700	7,392	1,372
Goodwill	59,138	54,890	0	0	-	0
Other Intangible Assets	21,718	21,124	871.46	266.27	231.83	151.57
Long-Term Accounts Receivable	-	-	-0	0	0	-
Long-Term Deferred Tax Assets	-	-	1,994	1,101	2,335	1,785
Long-Term Deferred Charges	14.58	43.74	143.71	473.28	1,421	3,515
Other Long-Term Assets	1,158	1,761	1,922	1,118	2,472	1,578
Total Assets	304,447	313,457	250,653	204,287	109,364	49,478
Accounts Payable	9,536	9,286	6,564	11,387	8,089	4,214
Accrued Expenses	4,370	6,327	2,148	501.44	462.51	412.17
Short-Term Debt	-	-	-	-	2,500	2,988
Current Portion of Long-Term Debt	42,916	29,252	-	-	100	100
Current Portion of Leases	2,020	1,957	1,033	919.83	1,196	932.63
Current Income Taxes Payable	98.53	91.45	5,434	21,646	9,757	-
Current Unearned Revenue	18.24	10.47	-	-	-	-
Other Current Liabilities	17,136	18,132	4,716	6,230	2,912	1,977
Total Current Liabilities	76,093	65,055	19,896	40,683	25,016	10,625
Long-Term Debt	-	16,000	19,200	3,200	-	6,209
Long-Term Leases	2,316	2,786	995.45	1,201	1,696	1,170
Long-Term Deferred Tax Liabilities	188.56	1,474	-	-	-	-
Other Long-Term Liabilities	140	-0	0	-0	0	0
Total Liabilities	78,738	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	161,631	170,243	174,863	129,740	46,880	4,251
Treasury Stock	-	-	-	-7,933	-1,390	-1,390
Comprensive Income & Other	7,514	1,058	725.12	1,087	1,219	-28.42
Total Common Equity	225,709	227,795	209,331	157,715	81,543	30,417
Minority Interest	-	347.27	1,179	706.08	97.09	-
Shareholders' Equity	225,709	228,143	210,510	158,421	81,640	30,417
Total Liabilities & Equity	304,447	313,457	250,653	204,287	109,364	49,478
Total Debt	47,252	49,994	21,228	5,321	5,492	11,400
Net Cash (Debt)	58,700	65,396	115,743	93,678	47,694	2,822
Net Cash Growth	-61.47%	-43.50%	23.55%	96.42%	1590.23%	-
Net Cash Per Share	790.84	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	73,626	95,323	154,587	130,248	62,510	22,982
Book Value Per Share	3040.26	3068.37	3079.15	2366.39	1200.35	493.03
Tangible Book Value	144,852	151,781	208,459	157,449	81,311	30,266
Tangible Book Value Per Share	1951.14	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	4,476	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.