L&C BIO Co.,LTD (KOSDAQ:290650)
South Korea flag South Korea · Delayed Price · Currency is KRW
30,400
-50 (-0.16%)
Jun 13, 2025, 3:30 PM KST

L&C BIO Co.,LTD Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
7,75318,28714,9496,59217,38222,266
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Short-Term Investments
-04,59940,1834,000--
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Trading Asset Securities
6,3471,2524,0601,7252,2385,078
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Cash & Short-Term Investments
14,09924,13759,19312,31619,62027,344
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Cash Growth
-73.11%-59.22%380.60%-37.23%-28.25%-5.42%
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Accounts Receivable
21,12121,73518,22313,19312,7189,104
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Other Receivables
470.9729,725911.84220.48153.76202.61
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Receivables
21,99252,04919,89413,55313,2429,306
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Inventory
47,45646,77946,28834,20312,3128,085
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Prepaid Expenses
-1,9971,59882.3780067.25
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Other Current Assets
6,3425,0933,3844,1291,659698.07
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Total Current Assets
89,889130,056130,35764,28447,63245,501
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Property, Plant & Equipment
95,26397,01774,65553,13817,8959,483
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Long-Term Investments
28,51128,54745,54673,62634,96620,679
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Goodwill
197,307197,307-2,320--
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Other Intangible Assets
2,2351,9321,4561,2551,150215.27
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Long-Term Accounts Receivable
-----0
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Long-Term Deferred Tax Assets
9,0488,792---89.07
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Other Long-Term Assets
8,6016,4294,3464,1025,0584,609
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Total Assets
432,053475,601262,230199,725107,40180,576
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Accounts Payable
-2,3311,7452,9101,021266.24
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Accrued Expenses
-815.93467.84331.95163.99136.58
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Short-Term Debt
32,53698,43679,1549,508--
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Current Portion of Long-Term Debt
67,003166.56166.56166.56125.56-
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Current Portion of Leases
-1,2601,396967.16607.2370.16
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Current Income Taxes Payable
177.08203.5513,460759.14699.92248.62
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Current Unearned Revenue
-20.8320.990.15-25.67
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Other Current Liabilities
12,89451,3175,4284,0963,0172,628
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Total Current Liabilities
112,610154,551101,83818,7385,6353,675
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Long-Term Debt
20,02320,065541.3270,5655,44513,937
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Long-Term Leases
-3,973876.13738.05652.85726.04
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Long-Term Deferred Tax Liabilities
63.0963.09899.75591.671,194-
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Other Long-Term Liabilities
4,359766.8396.37305.91139.1589.97
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Total Liabilities
138,713180,876105,37591,90414,13619,323
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Common Stock
11,38811,38811,38811,38811,38810,985
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Additional Paid-In Capital
33,43853,43853,42751,98843,87530,369
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Retained Earnings
240,635222,19783,59336,86533,34220,639
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Treasury Stock
-3,873-3,873-3,890-6,358-6,358-4,310
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Comprehensive Income & Other
1,7151,2032,4274,0692,773124.45
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Total Common Equity
283,303284,353146,94597,95285,02157,806
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Minority Interest
10,03710,3729,9119,8698,2453,446
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Shareholders' Equity
293,340294,726156,856107,82193,26561,253
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Total Liabilities & Equity
432,053475,601262,230199,725107,40180,576
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Total Debt
119,563123,90082,13481,9456,83115,033
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Net Cash (Debt)
-105,463-99,763-22,942-69,62812,78912,311
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Net Cash Growth
----3.88%-54.61%
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Net Cash Per Share
-4186.53-3960.24-927.97-3069.36573.56562.26
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Filing Date Shares Outstanding
22.6822.6822.6822.6822.6821.88
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Total Common Shares Outstanding
22.6822.6822.6822.6822.6821.88
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Working Capital
-22,722-24,49528,51945,54641,99841,826
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Book Value Per Share
12488.6112534.926477.654317.943747.892642.34
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Tangible Book Value
83,76185,115145,48994,37783,87157,591
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Tangible Book Value Per Share
3692.353752.056413.474160.333697.202632.50
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Land
53,35853,56054,55634,1162,7441,265
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Buildings
23,21322,6067,4577,4576,3123,401
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Machinery
17,54317,51414,54212,2878,7734,841
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.