L&C BIO Co.,LTD (KOSDAQ: 290650)

L&C BIO 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	20,969	14,949	6,592	17,382	22,266	12,766
Short-Term Investments	-	40,183	4,000	-	-	-
Trading Asset Securities	5,722	4,060	1,725	2,238	5,078	16,147
Cash & Short-Term Investments	26,692	59,193	12,316	19,620	27,344	28,913
Cash Growth	-70.43%	380.60%	-37.22%	-28.25%	-5.42%	-20.97%
Accounts Receivable	19,969	18,223	13,193	12,718	9,104	9,232
Other Receivables	535.39	911.84	220.48	153.76	202.61	244.69
Receivables	20,854	19,894	13,553	13,242	9,306	10,137
Inventory	49,183	46,288	34,203	12,312	8,085	6,230
Prepaid Expenses	-	1,598	82.37	800	67.25	53.41
Other Current Assets	5,111	3,384	4,129	1,659	698.07	757.76
Total Current Assets	101,840	130,357	64,284	47,632	45,501	46,090
Property, Plant & Equipment	77,342	74,655	53,138	17,895	9,483	7,287
Long-Term Investments	63,188	45,546	73,626	34,966	20,679	8,118
Goodwill	-	-	2,320	-	-	-
Other Intangible Assets	1,482	1,456	1,255	1,150	215.27	218.46
Long-Term Accounts Receivable	-	-	-	-	0	0
Long-Term Deferred Tax Assets	-	-	-	-	89.07	611.8
Other Long-Term Assets	6,518	4,346	4,102	5,058	4,609	3,900
Total Assets	251,799	262,230	199,725	107,401	80,576	66,226
Accounts Payable	1,206	1,745	2,910	1,021	266.24	191.19
Accrued Expenses	-	467.84	331.95	163.99	136.58	107.13
Short-Term Debt	82,155	79,154	9,508	-	-	-
Current Portion of Long-Term Debt	166.56	166.56	166.56	125.56	-	-
Current Portion of Leases	-	1,396	967.16	607.2	370.16	169.1
Current Income Taxes Payable	293.1	13,460	759.14	699.92	248.62	952.17
Current Unearned Revenue	-	20.99	0.15	-	25.67	150.67
Other Current Liabilities	7,865	5,428	4,096	3,017	2,628	1,831
Total Current Liabilities	91,685	101,838	18,738	5,635	3,675	3,401
Long-Term Debt	516.4	541.32	70,565	5,445	13,937	1,000
Long-Term Leases	-	876.13	738.05	652.85	726.04	622.37
Long-Term Deferred Tax Liabilities	659.38	899.75	591.67	1,194	-	-
Other Long-Term Liabilities	3,668	396.37	305.91	139.15	89.97	44.5
Total Liabilities	98,064	105,375	91,904	14,136	19,323	5,955
Common Stock	11,388	11,388	11,388	11,388	10,985	3,680
Additional Paid-In Capital	53,438	53,427	51,988	43,875	30,369	35,500
Retained Earnings	78,594	83,593	36,865	33,342	20,639	20,746
Treasury Stock	-3,873	-3,890	-6,358	-6,358	-4,310	-1,596
Comprehensive Income & Other	3,945	2,427	4,069	2,773	124.45	-146.96
Total Common Equity	143,492	146,945	97,952	85,021	57,806	58,183
Minority Interest	10,243	9,911	9,869	8,245	3,446	2,087
Shareholders' Equity	153,735	156,856	107,821	93,265	61,253	60,271
Total Liabilities & Equity	251,799	262,230	199,725	107,401	80,576	66,226
Total Debt	82,838	82,134	81,945	6,831	15,033	1,791
Net Cash (Debt)	-56,146	-22,942	-69,628	12,789	12,311	27,121
Net Cash Growth	-	-	-	3.88%	-54.61%	-23.78%
Net Cash Per Share	-2475.04	-927.97	-3069.36	573.56	562.26	1234.58
Filing Date Shares Outstanding	22.68	22.68	22.68	22.68	21.88	22.08
Total Common Shares Outstanding	22.68	22.68	22.68	22.68	21.88	22.08
Working Capital	10,156	28,519	45,546	41,998	41,826	42,689
Book Value Per Share	6325.44	6477.65	4317.94	3747.89	2642.34	2635.36
Tangible Book Value	142,010	145,489	94,377	83,871	57,591	57,965
Tangible Book Value Per Share	6260.10	6413.47	4160.33	3697.20	2632.50	2625.46
Land	54,036	54,556	34,116	2,744	1,265	930.38
Buildings	7,363	7,457	7,457	6,312	3,401	3,065
Machinery	15,477	14,542	12,287	8,773	4,841	2,717

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