L&K Biomed Ltd. (KOSDAQ: 156100)
6,570.00
-50.00 (-0.76%)
Sep 11, 2024, 2:55 PM KST
L&K Biomed 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 | 2018 - 2014 |
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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 | 2018 - 2014 |
Cash & Equivalents | 7,300 | 5,047 | 7,395 | 16,108 | 4,910 | 702.77 | Upgrade
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Short-Term Investments | 15,230 | 7,729 | 5,608 | 3,108 | 3,306 | 4,164 | Upgrade
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Cash & Short-Term Investments | 22,530 | 12,776 | 13,003 | 19,216 | 8,216 | 4,867 | Upgrade
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Cash Growth | 298.89% | -1.75% | -32.33% | 133.88% | 68.81% | -40.96% | Upgrade
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Accounts Receivable | 12,182 | 9,839 | 5,780 | 1,526 | 3,084 | 15,980 | Upgrade
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Other Receivables | 329.57 | 1,066 | 223.05 | 635.92 | 203.53 | 1,661 | Upgrade
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Receivables | 12,514 | 10,905 | 6,003 | 2,162 | 3,309 | 18,029 | Upgrade
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Inventory | 21,465 | 19,089 | 16,366 | 13,856 | 19,358 | 18,454 | Upgrade
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Prepaid Expenses | 551.76 | 656.55 | 444.63 | 688.1 | 310.2 | 46.24 | Upgrade
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Other Current Assets | 2,728 | 990.85 | 330.62 | 2,042 | 851.06 | 1,966 | Upgrade
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Total Current Assets | 59,789 | 44,417 | 36,147 | 37,964 | 32,044 | 43,362 | Upgrade
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Property, Plant & Equipment | 8,884 | 9,012 | 8,514 | 9,271 | 7,890 | 8,063 | Upgrade
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Long-Term Investments | 1,549 | 1,049 | 64.15 | 1,203 | 1,755 | 475.66 | Upgrade
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Goodwill | - | - | - | - | 244.11 | 244.11 | Upgrade
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Other Intangible Assets | 833.75 | 798.73 | 715.11 | 1,209 | 836.23 | 1,821 | Upgrade
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Long-Term Accounts Receivable | 588.14 | 1,281 | 2,385 | 5,200 | 5,006 | 3,266 | Upgrade
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Long-Term Deferred Tax Assets | 5,867 | 5,516 | 3,902 | 3,591 | 8,515 | 9,955 | Upgrade
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Long-Term Deferred Charges | - | - | 106.09 | 223.63 | 427.86 | 2,244 | Upgrade
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Other Long-Term Assets | 398.85 | 387.38 | 829.96 | 623.29 | 2,278 | 2,447 | Upgrade
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Total Assets | 78,410 | 62,762 | 52,663 | 59,285 | 58,995 | 71,878 | Upgrade
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Accounts Payable | 2,463 | 2,047 | 2,437 | 498.73 | 1,384 | 5,521 | Upgrade
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Accrued Expenses | 362.63 | 685.87 | 589.86 | 606.95 | 791.83 | 786 | Upgrade
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Short-Term Debt | 20,587 | 10,040 | 20,406 | 6,692 | 12,434 | 19,008 | Upgrade
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Current Portion of Long-Term Debt | 100 | 100 | 2,800 | - | 3,128 | 1,263 | Upgrade
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Current Portion of Leases | 720.07 | 828.69 | 750.57 | 636.63 | 572.79 | 911.87 | Upgrade
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Current Income Taxes Payable | 0.02 | 0.35 | 54.09 | 0.89 | 3.59 | - | Upgrade
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Other Current Liabilities | 12,121 | 9,062 | 10,943 | 4,177 | 1,350 | 3,109 | Upgrade
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Total Current Liabilities | 36,353 | 22,763 | 37,981 | 12,613 | 19,664 | 30,598 | Upgrade
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Long-Term Debt | 1,700 | 1,700 | - | 13,608 | 2,100 | 2,700 | Upgrade
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Long-Term Leases | 646.6 | 845.16 | 1,244 | 1,518 | 1,751 | 2,203 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,583 | 1,361 | 1,047 | - | - | - | Upgrade
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Other Long-Term Liabilities | 3,739 | 3,274 | 55.37 | 5,429 | 54.28 | 62.6 | Upgrade
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Total Liabilities | 46,253 | 32,175 | 41,902 | 34,499 | 24,832 | 36,195 | Upgrade
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Common Stock | 9,968 | 9,968 | 6,703 | 6,696 | 6,635 | 5,389 | Upgrade
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Additional Paid-In Capital | 90,386 | 90,386 | 68,174 | 67,992 | 63,616 | 50,002 | Upgrade
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Retained Earnings | -63,296 | -67,849 | -65,348 | -51,884 | -40,051 | -24,838 | Upgrade
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Treasury Stock | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -2,986 | Upgrade
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Comprensive Income & Other | 816.63 | 2,846 | 2,740 | 1,663 | 1,415 | 1,457 | Upgrade
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Total Common Equity | 37,875 | 35,351 | 12,268 | 24,467 | 31,615 | 29,025 | Upgrade
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Minority Interest | -5,718 | -4,764 | -1,507 | 319.82 | 2,548 | 1,893 | Upgrade
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Shareholders' Equity | 32,157 | 30,587 | 10,762 | 24,787 | 34,163 | 35,683 | Upgrade
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Total Liabilities & Equity | 78,410 | 62,762 | 52,663 | 59,285 | 58,995 | 71,878 | Upgrade
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Total Debt | 23,753 | 13,513 | 25,201 | 22,456 | 19,986 | 26,086 | Upgrade
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Net Cash (Debt) | -1,223 | -737.76 | -12,198 | -3,240 | -11,770 | -21,218 | Upgrade
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Net Cash Per Share | -62.69 | -45.50 | -910.57 | -242.05 | -989.82 | -2036.87 | Upgrade
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Filing Date Shares Outstanding | 19.86 | 19.94 | 13.41 | 13.39 | 13.24 | 10.42 | Upgrade
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Total Common Shares Outstanding | 19.86 | 19.94 | 13.41 | 13.39 | 13.27 | 10.42 | Upgrade
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Working Capital | 23,436 | 21,654 | -1,834 | 25,351 | 12,380 | 12,764 | Upgrade
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Book Value Per Share | 1906.80 | 1773.17 | 915.17 | 1826.89 | 2382.37 | 2786.26 | Upgrade
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Tangible Book Value | 37,041 | 34,553 | 11,553 | 23,258 | 30,534 | 26,959 | Upgrade
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Tangible Book Value Per Share | 1864.83 | 1733.11 | 861.82 | 1736.61 | 2300.96 | 2587.99 | Upgrade
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Land | 737.02 | 737.02 | 737.02 | 737.02 | 1,079 | 633.92 | Upgrade
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Buildings | 2,502 | 2,502 | 2,502 | 2,502 | 3,682 | 2,589 | Upgrade
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Machinery | 13,978 | 14,307 | 12,330 | 11,671 | 5,884 | 6,069 | Upgrade
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Construction In Progress | 59 | - | - | - | 225.65 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.