L&K Biomed Ltd. (KOSDAQ: 156100)

L&K Biomed Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,925	5,047	7,395	16,108	4,910	702.77
Short-Term Investments	15,231	7,729	5,608	3,108	3,306	4,164
Cash & Short-Term Investments	20,156	12,776	13,003	19,216	8,216	4,867
Cash Growth	27.15%	-1.75%	-32.33%	133.88%	68.81%	-40.96%
Accounts Receivable	11,230	9,839	5,780	1,526	3,084	15,980
Other Receivables	291.67	1,066	223.05	635.92	203.53	1,661
Receivables	12,598	10,905	6,003	2,162	3,309	18,029
Inventory	20,696	19,089	16,366	13,856	19,358	18,454
Prepaid Expenses	843.78	656.55	444.63	688.1	310.2	46.24
Other Current Assets	2,725	990.85	330.62	2,042	851.06	1,966
Total Current Assets	57,018	44,417	36,147	37,964	32,044	43,362
Property, Plant & Equipment	9,786	9,012	8,514	9,271	7,890	8,063
Long-Term Investments	500	1,049	64.15	1,203	1,755	475.66
Goodwill	-	-	-	-	244.11	244.11
Other Intangible Assets	918.13	798.73	715.11	1,209	836.23	1,821
Long-Term Accounts Receivable	3,077	1,281	2,385	5,200	5,006	3,266
Long-Term Deferred Tax Assets	6,209	5,516	3,902	3,591	8,515	9,955
Long-Term Deferred Charges	-	-	106.09	223.63	427.86	2,244
Other Long-Term Assets	406.67	387.38	829.96	623.29	2,278	2,447
Total Assets	78,215	62,762	52,663	59,285	58,995	71,878
Accounts Payable	2,320	2,047	2,437	498.73	1,384	5,521
Accrued Expenses	710.29	685.87	589.86	606.95	791.83	786
Short-Term Debt	19,355	10,040	20,406	6,692	12,434	19,008
Current Portion of Long-Term Debt	100	100	2,800	-	3,128	1,263
Current Portion of Leases	637.44	828.69	750.57	636.63	572.79	911.87
Current Income Taxes Payable	0.01	0.35	54.09	0.89	3.59	-
Other Current Liabilities	14,239	9,062	10,943	4,177	1,350	3,109
Total Current Liabilities	37,362	22,763	37,981	12,613	19,664	30,598
Long-Term Debt	1,700	1,700	-	13,608	2,100	2,700
Long-Term Leases	476.69	845.16	1,244	1,518	1,751	2,203
Long-Term Deferred Tax Liabilities	1,740	1,361	1,047	-	-	-
Other Long-Term Liabilities	1,681	3,274	55.37	5,429	54.28	62.6
Total Liabilities	45,288	32,175	41,902	34,499	24,832	36,195
Common Stock	9,968	9,968	6,703	6,696	6,635	5,389
Additional Paid-In Capital	90,386	90,386	68,174	67,992	63,616	50,002
Retained Earnings	-64,423	-67,849	-65,348	-51,884	-40,051	-24,838
Treasury Stock	-0.09	-0.09	-0.09	-0.09	-0.09	-2,986
Comprehensive Income & Other	2,047	2,846	2,740	1,663	1,415	1,457
Total Common Equity	37,978	35,351	12,268	24,467	31,615	29,025
Minority Interest	-5,051	-4,764	-1,507	319.82	2,548	1,893
Shareholders' Equity	32,927	30,587	10,762	24,787	34,163	35,683
Total Liabilities & Equity	78,215	62,762	52,663	59,285	58,995	71,878
Total Debt	22,269	13,513	25,201	22,456	19,986	26,086
Net Cash (Debt)	-2,113	-737.76	-12,198	-3,240	-11,770	-21,218
Net Cash Per Share	-105.79	-45.50	-910.57	-242.05	-989.82	-2036.87
Filing Date Shares Outstanding	19.94	19.94	13.41	13.39	13.24	10.42
Total Common Shares Outstanding	19.94	19.94	13.41	13.39	13.27	10.42
Working Capital	19,656	21,654	-1,834	25,351	12,380	12,764
Book Value Per Share	1904.93	1773.17	915.17	1826.89	2382.37	2786.26
Tangible Book Value	37,060	34,553	11,553	23,258	30,534	26,959
Tangible Book Value Per Share	1858.88	1733.11	861.82	1736.61	2300.96	2587.99
Land	737.02	737.02	737.02	737.02	1,079	633.92
Buildings	2,502	2,502	2,502	2,502	3,682	2,589
Machinery	14,927	14,307	12,330	11,671	5,884	6,069
Construction In Progress	59	-	-	-	225.65	-

Source: S&P Capital IQ. Standard template. Financial Sources.