LTC Co.,Ltd (KOSDAQ: 170920)

LTC Co.,Ltd 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	59,825	55,199	31,937	27,131	22,230	22,534
Short-Term Investments	14,777	14,292	22,631	5,046	21,126	17,006
Trading Asset Securities	11.41	9.18	9.05	10.19	22.55	103.35
Cash & Short-Term Investments	74,614	69,500	54,577	32,187	43,378	39,643
Cash Growth	8.59%	27.34%	69.56%	-25.80%	9.42%	4.36%
Accounts Receivable	13,906	10,286	38,318	24,567	13,809	13,169
Other Receivables	1,268	4,438	1,391	2,169	1,247	5,311
Receivables	17,139	16,528	42,570	29,290	17,985	21,585
Inventory	83,738	67,170	44,570	12,872	7,503	7,632
Prepaid Expenses	798.84	229.22	227.25	213.45	377.35	238.08
Other Current Assets	6,559	4,689	4,607	2,356	177.02	428.73
Total Current Assets	182,848	158,116	146,551	76,919	69,420	69,526
Property, Plant & Equipment	111,225	101,681	60,917	58,488	63,303	67,621
Long-Term Investments	1,651	1,696	2,231	1,985	4,062	4,107
Goodwill	4,167	4,167	4,167	3,376	4,610	4,610
Other Intangible Assets	13,922	16,200	18,048	7,722	8,918	11,042
Long-Term Deferred Tax Assets	7,045	6,943	5,386	4,723	2,491	2,402
Long-Term Deferred Charges	806.78	1,614	2,689	3,765	9,869	10,106
Other Long-Term Assets	4,294	7,277	29,959	810.98	942.96	941.07
Total Assets	326,622	299,358	271,484	159,295	165,752	172,658
Accounts Payable	29,121	15,013	15,915	8,259	5,864	6,621
Accrued Expenses	1,030	1,034	945.07	298.91	972.69	946.71
Short-Term Debt	107,835	99,231	60,182	24,912	27,243	27,066
Current Portion of Long-Term Debt	10,048	16,358	12,460	20,265	11,685	13,823
Current Portion of Leases	1,219	742.72	665.26	343.5	362.47	263.33
Current Income Taxes Payable	1,637	141.07	1,736	52.89	94.68	26.01
Other Current Liabilities	38,729	40,874	15,537	8,765	5,923	3,236
Total Current Liabilities	189,619	173,393	107,440	62,896	52,145	51,983
Long-Term Debt	3,163	2,748	43,411	9,918	20,580	19,776
Long-Term Leases	899.08	763.01	588.11	311.62	422.59	303.46
Long-Term Deferred Tax Liabilities	907.38	759.96	337.77	448.43	571.98	1,525
Other Long-Term Liabilities	664.76	625.28	26,005	1,144	3,328	6,248
Total Liabilities	195,802	178,816	178,197	75,427	77,968	80,730
Common Stock	4,903	4,706	4,032	4,010	3,837	3,760
Additional Paid-In Capital	85,668	79,950	49,892	49,313	44,672	42,895
Retained Earnings	11,044	8,483	34,628	31,451	41,381	46,045
Treasury Stock	-5,860	-5,860	-4,214	-4,140	-4,140	-2,986
Comprehensive Income & Other	-3,302	-3,439	-2,270	-2,194	-2,282	-2,404
Total Common Equity	92,453	83,840	82,068	78,439	83,468	87,310
Minority Interest	27,610	25,910	11,219	5,428	4,316	4,617
Shareholders' Equity	130,820	120,541	93,287	83,867	87,784	91,928
Total Liabilities & Equity	326,622	299,358	271,484	159,295	165,752	172,658
Total Debt	123,164	119,843	117,306	55,749	60,294	61,232
Net Cash (Debt)	-48,550	-50,342	-62,729	-23,562	-16,916	-21,590
Net Cash Per Share	-5355.82	-6128.07	-8152.82	-3084.36	-2340.33	-2950.25
Filing Date Shares Outstanding	9.28	8.88	7.71	7.67	7.32	7.32
Total Common Shares Outstanding	9.28	8.88	7.71	7.67	7.32	7.32
Working Capital	-6,771	-15,277	39,111	14,022	17,276	17,543
Book Value Per Share	9965.61	9438.15	10648.91	10226.72	11394.99	11931.06
Tangible Book Value	74,364	63,473	59,854	67,342	69,939	71,658
Tangible Book Value Per Share	8015.76	7145.35	7766.40	8779.86	9548.09	9792.17
Land	52,362	41,286	22,277	20,284	20,284	20,284
Buildings	41,471	23,231	24,755	22,930	22,930	22,930
Machinery	14,220	44,748	48,588	47,002	46,082	44,055
Construction In Progress	407.64	33,485	655.43	88.59	87.79	921.28

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