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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	72,509	46,879	55,199	31,937	27,131	22,230
Short-Term Investments	15,732	17,225	14,292	22,631	5,046	21,126
Trading Asset Securities	7.9	7.21	9.18	9.05	10.19	22.55
Cash & Short-Term Investments	88,249	64,111	69,500	54,577	32,187	43,378
Cash Growth	34.65%	-7.75%	27.34%	69.56%	-25.80%	9.42%
Accounts Receivable	27,604	36,868	10,286	38,318	24,567	13,809
Other Receivables	2,528	1,701	2,787	1,391	2,169	1,247
Receivables	32,038	40,665	14,877	42,570	29,290	17,985
Inventory	60,650	73,347	67,170	44,570	12,872	7,503
Prepaid Expenses	365.64	638.68	229.22	227.25	213.45	377.35
Other Current Assets	6,095	4,171	6,340	4,607	2,356	177.02
Total Current Assets	187,397	182,933	158,116	146,551	76,919	69,420
Property, Plant & Equipment	110,946	111,526	101,681	60,917	58,488	63,303
Long-Term Investments	962.85	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	12,426	13,153	16,200	18,048	7,722	8,918
Long-Term Deferred Tax Assets	6,960	7,064	7,266	5,386	4,723	2,491
Long-Term Deferred Charges	268.93	537.86	1,614	2,689	3,765	9,869
Other Long-Term Assets	4,750	4,376	7,277	29,959	810.98	942.96
Total Assets	328,406	325,723	299,680	271,484	159,295	165,752
Accounts Payable	17,270	27,635	15,013	15,915	8,259	5,864
Accrued Expenses	1,742	2,223	1,034	945.07	298.91	972.69
Short-Term Debt	78,770	71,876	100,030	60,182	24,912	27,243
Current Portion of Long-Term Debt	8,966	9,654	16,358	12,460	20,265	11,685
Current Portion of Leases	1,381	1,289	742.72	665.26	343.5	362.47
Current Income Taxes Payable	3,517	3,193	141.07	1,736	52.89	94.68
Other Current Liabilities	12,990	15,886	40,874	15,537	8,765	5,923
Total Current Liabilities	124,635	131,756	174,192	107,440	62,896	52,145
Long-Term Debt	3,091	3,127	2,748	43,411	9,918	20,580
Long-Term Leases	1,136	1,045	763.01	588.11	311.62	422.59
Long-Term Deferred Tax Liabilities	253.83	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	131,834	138,449	179,615	178,197	75,427	77,968
Common Stock	4,964	4,903	4,706	4,032	4,010	3,837
Additional Paid-In Capital	86,825	85,668	79,950	49,892	49,313	44,672
Retained Earnings	19,556	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	6,331	6,162	-2,331	-2,270	-2,194	-2,282
Total Common Equity	111,815	108,564	84,701	82,068	78,439	83,468
Minority Interest	84,757	78,709	24,573	11,219	5,428	4,316
Shareholders' Equity	196,571	187,274	120,065	93,287	83,867	87,784
Total Liabilities & Equity	328,406	325,723	299,680	271,484	159,295	165,752
Total Debt	93,344	86,991	120,641	117,306	55,749	60,294
Net Cash (Debt)	-5,095	-22,880	-51,141	-62,729	-23,562	-16,916
Net Cash Per Share	-484.52	-2180.22	-6225.32	-8152.82	-3084.36	-2340.33
Filing Date Shares Outstanding	9.4	9.28	8.88	7.71	7.67	7.32
Total Common Shares Outstanding	9.4	9.28	8.88	7.71	7.67	7.32
Working Capital	62,762	51,177	-16,076	39,111	14,022	17,276
Book Value Per Share	11896.77	11702.31	9535.10	10648.91	10226.72	11394.99
Tangible Book Value	95,222	91,244	64,334	59,854	67,342	69,939
Tangible Book Value Per Share	10131.30	9835.33	7242.30	7766.40	8779.86	9548.09
Land	52,362	52,362	41,286	22,277	20,284	20,284
Buildings	40,920	49,007	23,231	24,755	22,930	22,930
Machinery	14,028	54,854	44,748	48,588	47,002	46,082
Construction In Progress	673.43	183	33,485	655.43	88.59	87.79

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