LigaChem Biosciences Inc. (KOSDAQ:141080)
South Korea flag South Korea · Delayed Price · Currency is KRW
140,300
-7,100 (-4.82%)
Sep 1, 2025, 3:30 PM KST

LigaChem Biosciences Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20192016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '19 2016 - 2020
Cash & Equivalents
136,021128,91263,054117,965139,94066,888
Upgrade
Short-Term Investments
425,912365,03536,87151,98140,87427,873
Upgrade
Cash & Short-Term Investments
561,933493,94799,925169,946180,81494,762
Upgrade
Cash Growth
0.83%394.32%-41.20%-6.01%90.81%32.66%
Upgrade
Accounts Receivable
34,66413,71714,80912,78022,45711,120
Upgrade
Other Receivables
8,66314,7134,3476,40423,827478.82
Upgrade
Receivables
43,44028,54319,15619,18446,28411,699
Upgrade
Inventory
204.27212.47196.83198.82270.552,021
Upgrade
Prepaid Expenses
2,5681,891785.42688.151,233737.66
Upgrade
Other Current Assets
15,29625,66814,5551,602349.112,200
Upgrade
Total Current Assets
623,440550,262134,619191,619228,951111,419
Upgrade
Property, Plant & Equipment
28,31825,31325,42426,49224,43212,144
Upgrade
Long-Term Investments
30,01746,13017,34019,82522,6317,326
Upgrade
Goodwill
5,678-----
Upgrade
Other Intangible Assets
10,2878,4426,9017,8898,6018,988
Upgrade
Long-Term Deferred Tax Assets
114.51338.44981.16---
Upgrade
Other Long-Term Assets
5,833107,8984,1436,6108,6191,600
Upgrade
Total Assets
703,688738,383189,502252,530293,233141,477
Upgrade
Accounts Payable
6,8957,6887,0957,2856,8467,692
Upgrade
Accrued Expenses
8,0478,95211,2683,764417.57364.32
Upgrade
Short-Term Debt
--11,8472,700--
Upgrade
Current Portion of Long-Term Debt
---9,1472,700-
Upgrade
Current Portion of Leases
1,083480.53268.56185.81158.2111.18
Upgrade
Current Income Taxes Payable
-46.2----
Upgrade
Current Unearned Revenue
4.64.65.512.4839.671,626
Upgrade
Other Current Liabilities
66,346100,0116,5885,5086,8575,631
Upgrade
Total Current Liabilities
82,375117,18337,07228,60317,01815,424
Upgrade
Long-Term Debt
----9,1471,900
Upgrade
Long-Term Leases
1,877339.34528.37216.4263.35174
Upgrade
Long-Term Deferred Tax Liabilities
---1,1293,9282,881
Upgrade
Other Long-Term Liabilities
57,835418.28316.02378.15468.071,267
Upgrade
Total Liabilities
152,185122,38541,28132,93234,45925,568
Upgrade
Common Stock
18,30518,30514,06012,75212,1175,361
Upgrade
Additional Paid-In Capital
261,550571,84097,52393,881349,792185,180
Upgrade
Retained Earnings
281,36036,33130,740105,383-109,586-78,812
Upgrade
Treasury Stock
-15,639-24,835-4,879---
Upgrade
Comprehensive Income & Other
25,45614,35710,6266,5014,9451,377
Upgrade
Total Common Equity
571,032615,998148,071218,516257,268113,106
Upgrade
Minority Interest
-19,529----2,160
Upgrade
Shareholders' Equity
551,503615,998148,221219,599258,775115,909
Upgrade
Total Liabilities & Equity
703,688738,383189,502252,530293,233141,477
Upgrade
Total Debt
2,960819.8712,64412,24912,2692,185
Upgrade
Net Cash (Debt)
558,973493,12887,281157,697168,54592,576
Upgrade
Net Cash Growth
2.66%464.99%-44.65%-6.44%82.06%29.61%
Upgrade
Net Cash Per Share
15292.2114189.193072.855628.726986.353855.44
Upgrade
Filing Date Shares Outstanding
36.3736.2827.9825.524.2321.44
Upgrade
Total Common Shares Outstanding
36.3736.2827.9825.524.2321.44
Upgrade
Working Capital
541,065433,07997,547163,016211,93395,995
Upgrade
Book Value Per Share
15700.0116978.065291.968568.2410615.605274.52
Upgrade
Tangible Book Value
555,067607,556141,169210,627248,667104,118
Upgrade
Tangible Book Value Per Share
15261.0616745.385045.318258.9010260.694855.36
Upgrade
Land
2,8152,8152,8152,8152,8152,591
Upgrade
Buildings
16,19516,18816,13416,11916,1042,559
Upgrade
Machinery
20,03216,14813,82413,1359,0609,779
Upgrade
Construction In Progress
-177-184.651742,577
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.