LTC Co.,Ltd (KOSDAQ:170920)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,600.00
-50.00 (-0.52%)
At close: May 30, 2025, 3:30 PM KST

LTC Co.,Ltd Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
72,50946,87955,19931,93727,13122,230
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Short-Term Investments
15,73217,22514,29222,6315,04621,126
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Trading Asset Securities
7.97.219.189.0510.1922.55
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Cash & Short-Term Investments
88,24964,11169,50054,57732,18743,378
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Cash Growth
34.65%-7.75%27.34%69.56%-25.80%9.42%
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Accounts Receivable
27,60436,86810,28638,31824,56713,809
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Other Receivables
2,5281,7012,7871,3912,1691,247
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Receivables
32,03840,66514,87742,57029,29017,985
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Inventory
60,65073,34767,17044,57012,8727,503
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Prepaid Expenses
365.64638.68229.22227.25213.45377.35
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Other Current Assets
6,0954,1716,3404,6072,356177.02
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Total Current Assets
187,397182,933158,116146,55176,91969,420
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Property, Plant & Equipment
110,946111,526101,68160,91758,48863,303
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Long-Term Investments
962.851,4511,6962,2311,9854,062
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Goodwill
4,1674,1674,1674,1673,3764,610
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Other Intangible Assets
12,42613,15316,20018,0487,7228,918
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Long-Term Deferred Tax Assets
6,9607,0647,2665,3864,7232,491
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Long-Term Deferred Charges
268.93537.861,6142,6893,7659,869
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Other Long-Term Assets
4,7504,3767,27729,959810.98942.96
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Total Assets
328,406325,723299,680271,484159,295165,752
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Accounts Payable
17,27027,63515,01315,9158,2595,864
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Accrued Expenses
1,7422,2231,034945.07298.91972.69
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Short-Term Debt
78,77071,876100,03060,18224,91227,243
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Current Portion of Long-Term Debt
8,9669,65416,35812,46020,26511,685
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Current Portion of Leases
1,3811,289742.72665.26343.5362.47
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Current Income Taxes Payable
3,5173,193141.071,73652.8994.68
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Other Current Liabilities
12,99015,88640,87415,5378,7655,923
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Total Current Liabilities
124,635131,756174,192107,44062,89652,145
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Long-Term Debt
3,0913,1272,74843,4119,91820,580
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Long-Term Leases
1,1361,045763.01588.11311.62422.59
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Long-Term Deferred Tax Liabilities
253.83295.91759.96337.77448.43571.98
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Other Long-Term Liabilities
680.95680.95625.2826,0051,1443,328
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Total Liabilities
131,834138,449179,615178,19775,42777,968
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Common Stock
4,9644,9034,7064,0324,0103,837
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Additional Paid-In Capital
86,82585,66879,95049,89249,31344,672
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Retained Earnings
19,55617,6928,23734,62831,45141,381
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Treasury Stock
-5,860-5,860-5,860-4,214-4,140-4,140
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Comprehensive Income & Other
6,3316,162-2,331-2,270-2,194-2,282
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Total Common Equity
111,815108,56484,70182,06878,43983,468
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Minority Interest
84,75778,70924,57311,2195,4284,316
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Shareholders' Equity
196,571187,274120,06593,28783,86787,784
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Total Liabilities & Equity
328,406325,723299,680271,484159,295165,752
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Total Debt
93,34486,991120,641117,30655,74960,294
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Net Cash (Debt)
-5,095-22,880-51,141-62,729-23,562-16,916
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Net Cash Per Share
-487.34-2180.22-6225.32-8152.82-3084.36-2340.33
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Filing Date Shares Outstanding
9.49.288.887.717.677.32
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Total Common Shares Outstanding
9.49.288.887.717.677.32
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Working Capital
62,76251,177-16,07639,11114,02217,276
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Book Value Per Share
11896.7711702.319535.1010648.9110226.7211394.99
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Tangible Book Value
95,22291,24464,33459,85467,34269,939
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Tangible Book Value Per Share
10131.309835.337242.307766.408779.869548.09
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Land
52,36252,36241,28622,27720,28420,284
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Buildings
40,92049,00723,23124,75522,93022,930
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Machinery
14,02854,85444,74848,58847,00246,082
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Construction In Progress
673.4318333,485655.4388.5987.79
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.