L&C BIO Co.,LTD (KOSDAQ:290650)
South Korea · Delayed Price · Currency is KRW 47,450
-1,750 (-3.56%)
Sep 11, 2026, 3:30 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 36,417 | 30,888 | 18,287 | 14,949 | 6,592 | 17,382 |
Short-Term Investments | -0 | 4,600 | 4,599 | 40,183 | 4,000 | - |
Trading Asset Securities | 5,118 | 1,333 | 1,252 | 4,060 | 1,725 | 2,238 |
Cash & Short-Term Investments | 41,534 | 36,821 | 24,137 | 59,193 | 12,316 | 19,620 |
Cash Growth | -30.63% | 52.55% | -59.22% | 380.60% | -37.23% | -28.25% |
Accounts Receivable | 32,927 | 24,724 | 21,735 | 18,223 | 13,193 | 12,718 |
Other Receivables | 1,383 | 901.03 | 29,722 | 911.84 | 220.48 | 153.76 |
Receivables | 34,420 | 25,686 | 52,046 | 19,894 | 13,553 | 13,242 |
Inventory | 40,422 | 42,817 | 46,779 | 46,288 | 34,203 | 12,312 |
Prepaid Expenses | 1,638 | 1,544 | 1,997 | 1,598 | 82.37 | 800 |
Other Current Assets | 54,887 | 32,320 | 5,096 | 3,384 | 4,129 | 1,659 |
Total Current Assets | 172,901 | 139,188 | 130,056 | 130,357 | 64,284 | 47,632 |
Property, Plant & Equipment | 122,351 | 106,604 | 97,017 | 74,655 | 53,138 | 17,895 |
Long-Term Investments | 28,812 | 40,212 | 28,547 | 45,546 | 73,626 | 34,966 |
Goodwill | 123,899 | 123,899 | 197,307 | - | 2,320 | - |
Other Intangible Assets | 7,347 | 3,896 | 1,932 | 1,456 | 1,255 | 1,150 |
Long-Term Deferred Tax Assets | 13,846 | 32,623 | 9,704 | - | - | - |
Other Long-Term Assets | 7,983 | 9,895 | 6,429 | 4,346 | 4,102 | 5,058 |
Total Assets | 477,430 | 456,637 | 472,150 | 262,230 | 199,725 | 107,401 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,749 | 1,399 | 2,331 | 1,745 | 2,910 | 1,021 |
Accrued Expenses | 1,443 | 1,472 | 815.93 | 467.84 | 331.95 | 163.99 |
Short-Term Debt | 37,078 | 67,225 | 98,436 | 79,154 | 9,508 | - |
Current Portion of Long-Term Debt | 15,167 | 15,191 | 166.56 | 166.56 | 166.56 | 125.56 |
Current Portion of Leases | 1,613 | 1,537 | 1,260 | 1,396 | 967.16 | 607.2 |
Current Income Taxes Payable | 1,931 | 1,033 | 203.55 | 13,460 | 759.14 | 699.92 |
Current Unearned Revenue | 0.42 | 77.23 | 20.83 | 20.99 | 0.15 | - |
Other Current Liabilities | 69,148 | 149,862 | 51,317 | 5,428 | 4,096 | 3,017 |
Total Current Liabilities | 130,130 | 237,795 | 154,551 | 101,838 | 18,738 | 5,635 |
Long-Term Debt | 6,357 | 4,020 | 20,065 | 541.32 | 70,565 | 5,445 |
Long-Term Leases | 3,553 | 4,226 | 3,973 | 876.13 | 738.05 | 652.85 |
Pension & Post-Retirement Benefits | 1,256 | 1,148 | 1,457 | 822.64 | 965.03 | 1,069 |
Long-Term Deferred Tax Liabilities | 296.11 | 296.11 | 63.09 | 899.75 | 591.67 | 1,194 |
Other Long-Term Liabilities | 646.1 | 618.25 | 766.8 | 396.37 | 305.91 | 139.15 |
Total Liabilities | 142,237 | 248,104 | 180,876 | 105,375 | 91,904 | 14,136 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 13,531 | 12,355 | 11,388 | 11,388 | 11,388 | 11,388 |
Additional Paid-In Capital | 242,285 | 78,835 | 53,438 | 53,427 | 51,988 | 43,875 |
Retained Earnings | 72,628 | 99,336 | 218,746 | 83,593 | 36,865 | 33,342 |
Treasury Stock | -7,982 | -8,302 | -3,873 | -3,890 | -6,358 | -6,358 |
Comprehensive Income & Other | 4,310 | 15,999 | 1,203 | 2,427 | 4,069 | 2,773 |
Total Common Equity | 324,772 | 198,224 | 280,902 | 146,945 | 97,952 | 85,021 |
Minority Interest | 10,421 | 10,310 | 10,372 | 9,911 | 9,869 | 8,245 |
Shareholders' Equity | 335,193 | 208,533 | 291,274 | 156,856 | 107,821 | 93,265 |
Total Liabilities & Equity | 477,430 | 456,637 | 472,150 | 262,230 | 199,725 | 107,401 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 63,767 | 92,199 | 123,900 | 82,134 | 81,945 | 6,831 |
Net Cash (Debt) | -22,233 | -55,378 | -99,763 | -22,942 | -69,628 | 12,789 |
Net Cash Growth | - | - | - | - | - | 3.88% |
Net Cash Per Share | -888.77 | -2329.11 | -4397.77 | -927.97 | -3069.36 | 573.56 |
Filing Date Shares Outstanding | 26.44 | 24.62 | 22.68 | 22.68 | 22.68 | 22.68 |
Total Common Shares Outstanding | 26.44 | 24.62 | 22.68 | 22.68 | 22.68 | 22.68 |
Working Capital | 42,771 | -98,607 | -24,495 | 28,519 | 45,546 | 41,998 |
Book Value Per Share | 12283.86 | 8051.71 | 12382.77 | 6477.65 | 4317.94 | 3747.89 |
Tangible Book Value | 193,526 | 70,429 | 81,663 | 145,489 | 94,377 | 83,871 |
Tangible Book Value Per Share | 7319.74 | 2860.77 | 3599.89 | 6413.47 | 4160.33 | 3697.20 |
Land | 59,821 | 57,134 | 53,560 | 54,556 | 34,116 | 2,744 |
Buildings | 37,774 | 28,271 | 22,606 | 7,457 | 7,457 | 6,312 |
Machinery | 23,739 | 20,658 | 17,514 | 14,542 | 12,287 | 8,773 |