L&C BIO Co.,LTD (KOSDAQ: 290650)
16,720
0.00 (0.00%)
Sep 11, 2024, 2:56 PM KST
L&C BIO Co.,LTD Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 8,643 | 14,949 | 6,592 | 17,382 | 22,266 | 12,766 | Upgrade
|
Short-Term Investments | - | 40,183 | 4,000 | - | - | - | Upgrade
|
Trading Asset Securities | 31,981 | 4,060 | 1,725 | 2,238 | 5,078 | 16,147 | Upgrade
|
Cash & Short-Term Investments | 40,624 | 59,193 | 12,316 | 19,620 | 27,344 | 28,913 | Upgrade
|
Cash Growth | 442.09% | 380.60% | -37.22% | -28.25% | -5.42% | -20.97% | Upgrade
|
Accounts Receivable | 19,577 | 18,223 | 13,193 | 12,718 | 9,104 | 9,232 | Upgrade
|
Other Receivables | 1,062 | 911.84 | 220.48 | 153.76 | 202.61 | 244.69 | Upgrade
|
Receivables | 21,489 | 19,894 | 13,553 | 13,242 | 9,306 | 10,137 | Upgrade
|
Inventory | 48,511 | 46,288 | 34,203 | 12,312 | 8,085 | 6,230 | Upgrade
|
Prepaid Expenses | - | 1,598 | 82.37 | 800 | 67.25 | 53.41 | Upgrade
|
Other Current Assets | 6,018 | 3,384 | 4,129 | 1,659 | 698.07 | 757.76 | Upgrade
|
Total Current Assets | 116,642 | 130,357 | 64,284 | 47,632 | 45,501 | 46,090 | Upgrade
|
Property, Plant & Equipment | 74,198 | 74,655 | 53,138 | 17,895 | 9,483 | 7,287 | Upgrade
|
Long-Term Investments | 58,362 | 45,546 | 73,626 | 34,966 | 20,679 | 8,118 | Upgrade
|
Goodwill | - | - | 2,320 | - | - | - | Upgrade
|
Other Intangible Assets | 1,289 | 1,456 | 1,255 | 1,150 | 215.27 | 218.46 | Upgrade
|
Long-Term Accounts Receivable | - | - | - | - | 0 | 0 | Upgrade
|
Long-Term Deferred Tax Assets | - | - | - | - | 89.07 | 611.8 | Upgrade
|
Other Long-Term Assets | 2,097 | 4,346 | 4,102 | 5,058 | 4,609 | 3,900 | Upgrade
|
Total Assets | 257,964 | 262,230 | 199,725 | 107,401 | 80,576 | 66,226 | Upgrade
|
Accounts Payable | 5,193 | 1,745 | 2,910 | 1,021 | 266.24 | 191.19 | Upgrade
|
Accrued Expenses | - | 467.84 | 331.95 | 163.99 | 136.58 | 107.13 | Upgrade
|
Short-Term Debt | 81,281 | 79,154 | 9,508 | - | - | - | Upgrade
|
Current Portion of Long-Term Debt | 166.56 | 166.56 | 166.56 | 125.56 | - | - | Upgrade
|
Current Portion of Leases | - | 1,396 | 967.16 | 607.2 | 370.16 | 169.1 | Upgrade
|
Current Income Taxes Payable | 642.83 | 13,460 | 759.14 | 699.92 | 248.62 | 952.17 | Upgrade
|
Current Unearned Revenue | - | 20.99 | 0.15 | - | 25.67 | 150.67 | Upgrade
|
Other Current Liabilities | 7,777 | 5,428 | 4,096 | 3,017 | 2,628 | 1,831 | Upgrade
|
Total Current Liabilities | 95,061 | 101,838 | 18,738 | 5,635 | 3,675 | 3,401 | Upgrade
|
Long-Term Debt | 458.04 | 541.32 | 70,565 | 5,445 | 13,937 | 1,000 | Upgrade
|
Long-Term Leases | - | 876.13 | 738.05 | 652.85 | 726.04 | 622.37 | Upgrade
|
Long-Term Deferred Tax Liabilities | 719.5 | 899.75 | 591.67 | 1,194 | - | - | Upgrade
|
Other Long-Term Liabilities | 1,195 | 396.37 | 305.91 | 139.15 | 89.97 | 44.5 | Upgrade
|
Total Liabilities | 98,772 | 105,375 | 91,904 | 14,136 | 19,323 | 5,955 | Upgrade
|
Common Stock | 11,388 | 11,388 | 11,388 | 11,388 | 10,985 | 3,680 | Upgrade
|
Additional Paid-In Capital | 53,438 | 53,427 | 51,988 | 43,875 | 30,369 | 35,500 | Upgrade
|
Retained Earnings | 83,764 | 83,593 | 36,865 | 33,342 | 20,639 | 20,746 | Upgrade
|
Treasury Stock | -3,873 | -3,890 | -6,358 | -6,358 | -4,310 | -1,596 | Upgrade
|
Comprensive Income & Other | 3,731 | 2,427 | 4,069 | 2,773 | 124.45 | -146.96 | Upgrade
|
Total Common Equity | 148,448 | 146,945 | 97,952 | 85,021 | 57,806 | 58,183 | Upgrade
|
Minority Interest | 10,744 | 9,911 | 9,869 | 8,245 | 3,446 | 2,087 | Upgrade
|
Shareholders' Equity | 159,192 | 156,856 | 107,821 | 93,265 | 61,253 | 60,271 | Upgrade
|
Total Liabilities & Equity | 257,964 | 262,230 | 199,725 | 107,401 | 80,576 | 66,226 | Upgrade
|
Total Debt | 81,906 | 82,134 | 81,945 | 6,831 | 15,033 | 1,791 | Upgrade
|
Net Cash (Debt) | -41,282 | -22,942 | -69,628 | 12,789 | 12,311 | 27,121 | Upgrade
|
Net Cash Growth | - | - | - | 3.88% | -54.61% | -23.78% | Upgrade
|
Net Cash Per Share | -1666.12 | -927.97 | -3069.36 | 573.56 | 562.26 | 1234.58 | Upgrade
|
Filing Date Shares Outstanding | 22.68 | 22.68 | 22.68 | 22.68 | 21.88 | 22.08 | Upgrade
|
Total Common Shares Outstanding | 22.68 | 22.68 | 22.68 | 22.68 | 21.88 | 22.08 | Upgrade
|
Working Capital | 21,581 | 28,519 | 45,546 | 41,998 | 41,826 | 42,689 | Upgrade
|
Book Value Per Share | 6543.93 | 6477.65 | 4317.94 | 3747.89 | 2642.34 | 2635.36 | Upgrade
|
Tangible Book Value | 147,159 | 145,489 | 94,377 | 83,871 | 57,591 | 57,965 | Upgrade
|
Tangible Book Value Per Share | 6487.11 | 6413.47 | 4160.33 | 3697.20 | 2632.50 | 2625.46 | Upgrade
|
Land | 54,535 | 54,556 | 34,116 | 2,744 | 1,265 | 930.38 | Upgrade
|
Buildings | 7,417 | 7,457 | 7,457 | 6,312 | 3,401 | 3,065 | Upgrade
|
Machinery | 15,280 | 14,542 | 12,287 | 8,773 | 4,841 | 2,717 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.