LTC Co.,Ltd (KOSDAQ:170920)

LTC Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	69,213	46,879	55,199	31,937	27,131	22,230
Short-Term Investments	18,373	17,225	14,292	22,631	5,046	21,126
Trading Asset Securities	10.6	7.21	9.18	9.05	10.19	22.55
Cash & Short-Term Investments	87,597	64,111	69,500	54,577	32,187	43,378
Cash Growth	45.25%	-7.75%	27.34%	69.56%	-25.80%	9.42%
Accounts Receivable	20,051	36,868	10,286	38,318	24,567	13,809
Other Receivables	2,105	1,701	2,787	1,391	2,169	1,247
Receivables	24,047	40,665	14,877	42,570	29,290	17,985
Inventory	73,385	73,347	67,170	44,570	12,872	7,503
Prepaid Expenses	235.82	638.68	229.22	227.25	213.45	377.35
Other Current Assets	14,949	4,171	6,340	4,607	2,356	177.02
Total Current Assets	200,213	182,933	158,116	146,551	76,919	69,420
Property, Plant & Equipment	111,201	111,526	101,681	60,917	58,488	63,303
Long-Term Investments	988.98	1,451	1,696	2,231	1,985	4,062
Goodwill	4,167	4,167	4,167	4,167	3,376	4,610
Other Intangible Assets	11,926	13,153	16,200	18,048	7,722	8,918
Long-Term Deferred Tax Assets	8,168	7,064	7,266	5,386	4,723	2,491
Long-Term Deferred Charges	-	537.86	1,614	2,689	3,765	9,869
Other Long-Term Assets	4,637	4,376	7,277	29,959	810.98	942.96
Total Assets	341,868	325,723	299,680	271,484	159,295	165,752
Accounts Payable	28,260	27,635	15,013	15,915	8,259	5,864
Accrued Expenses	1,580	2,223	1,034	945.07	298.91	972.69
Short-Term Debt	81,447	71,876	100,030	60,182	24,912	27,243
Current Portion of Long-Term Debt	8,777	9,654	16,358	12,460	20,265	11,685
Current Portion of Leases	1,293	1,289	742.72	665.26	343.5	362.47
Current Income Taxes Payable	2,493	3,193	141.07	1,736	52.89	94.68
Other Current Liabilities	13,219	15,886	40,874	15,537	8,765	5,923
Total Current Liabilities	137,069	131,756	174,192	107,440	62,896	52,145
Long-Term Debt	3,055	3,127	2,748	43,411	9,918	20,580
Long-Term Leases	979.97	1,045	763.01	588.11	311.62	422.59
Long-Term Deferred Tax Liabilities	177.3	295.91	759.96	337.77	448.43	571.98
Other Long-Term Liabilities	680.95	680.95	625.28	26,005	1,144	3,328
Total Liabilities	143,997	138,449	179,615	178,197	75,427	77,968
Common Stock	5,010	4,903	4,706	4,032	4,010	3,837
Additional Paid-In Capital	87,831	85,668	79,950	49,892	49,313	44,672
Retained Earnings	18,141	17,692	8,237	34,628	31,451	41,381
Treasury Stock	-5,860	-5,860	-5,860	-4,214	-4,140	-4,140
Comprehensive Income & Other	6,274	6,162	-2,331	-2,270	-2,194	-2,282
Total Common Equity	111,397	108,564	84,701	82,068	78,439	83,468
Minority Interest	86,474	78,709	24,573	11,219	5,428	4,316
Shareholders' Equity	197,871	187,274	120,065	93,287	83,867	87,784
Total Liabilities & Equity	341,868	325,723	299,680	271,484	159,295	165,752
Total Debt	95,553	86,991	120,641	117,306	55,749	60,294
Net Cash (Debt)	-7,956	-22,880	-51,141	-62,729	-23,562	-16,916
Net Cash Per Share	-753.86	-2180.22	-6225.32	-8152.82	-3084.36	-2340.33
Filing Date Shares Outstanding	9.49	9.28	8.88	7.71	7.67	7.32
Total Common Shares Outstanding	9.49	9.28	8.88	7.71	7.67	7.32
Working Capital	63,143	51,177	-16,076	39,111	14,022	17,276
Book Value Per Share	11735.52	11702.31	9535.10	10648.91	10226.72	11394.99
Tangible Book Value	95,303	91,244	64,334	59,854	67,342	69,939
Tangible Book Value Per Share	10040.12	9835.33	7242.30	7766.40	8779.86	9548.09
Land	52,362	52,362	41,286	22,277	20,284	20,284
Buildings	40,640	49,007	23,231	24,755	22,930	22,930
Machinery	13,586	54,854	44,748	48,588	47,002	46,082
Construction In Progress	1,920	183	33,485	655.43	88.59	87.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.