LifeSemantics Corp. (KOSDAQ: 347700)
2,760.00
+90.00 (3.37%)
Sep 12, 2024, 12:21 PM KST
LifeSemantics 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 |
---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 649.39 | 5,349 | 7,571 |
Short-Term Investments | 814.59 | 914.59 | 2,000 |
Trading Asset Securities | - | - | 6,000 |
Cash & Short-Term Investments | 1,464 | 6,264 | 15,571 |
Cash Growth | -90.77% | -59.77% | - |
Accounts Receivable | - | 1,353 | 604.21 |
Other Receivables | - | 94.52 | 111.57 |
Receivables | - | 1,447 | 815.78 |
Inventory | 1,502 | 881.17 | 21.55 |
Prepaid Expenses | 202.97 | 313.82 | 30.42 |
Other Current Assets | 2,892 | 1,048 | 461.13 |
Total Current Assets | 6,062 | 9,954 | 16,900 |
Property, Plant & Equipment | 6,260 | 6,620 | 2,564 |
Long-Term Investments | 1,082 | 523 | 5,521 |
Other Intangible Assets | 69.13 | 82.86 | 99.04 |
Other Long-Term Assets | 683.96 | 1,853 | 1,050 |
Total Assets | 14,157 | 19,033 | 26,134 |
Accounts Payable | 769.3 | - | 23.35 |
Accrued Expenses | 192.05 | 315.36 | 204.62 |
Short-Term Debt | 2,747 | 3,125 | 5,400 |
Current Portion of Leases | 783.84 | 1,248 | 1,037 |
Current Unearned Revenue | 12.92 | 11.57 | 26.12 |
Other Current Liabilities | 2,843 | 3,767 | 7,814 |
Total Current Liabilities | 7,348 | 8,466 | 14,505 |
Long-Term Leases | 469.63 | 479.67 | 1,223 |
Other Long-Term Liabilities | 472.4 | 346.25 | 411.01 |
Total Liabilities | 9,111 | 10,058 | 16,563 |
Common Stock | 8,331 | 7,832 | 5,114 |
Additional Paid-In Capital | 47,151 | 45,654 | 37,659 |
Retained Earnings | -50,604 | -44,678 | -33,365 |
Comprensive Income & Other | 167.1 | 167.1 | 162.95 |
Shareholders' Equity | 5,046 | 8,975 | 9,571 |
Total Liabilities & Equity | 14,157 | 19,033 | 26,134 |
Total Debt | 4,000 | 4,852 | 7,661 |
Net Cash (Debt) | -2,536 | 1,412 | 7,910 |
Net Cash Growth | - | -82.15% | - |
Net Cash Per Share | -189.68 | 134.48 | 775.99 |
Filing Date Shares Outstanding | 16.26 | 15.66 | 10.23 |
Total Common Shares Outstanding | 16.26 | 15.66 | 10.23 |
Working Capital | -1,287 | 1,488 | 2,394 |
Book Value Per Share | 310.23 | 572.97 | 935.80 |
Tangible Book Value | 4,977 | 8,892 | 9,472 |
Tangible Book Value Per Share | 305.98 | 567.68 | 926.12 |
Land | 1,124 | 1,073 | - |
Buildings | 2,394 | 2,286 | - |
Machinery | 2,072 | 2,351 | 1,014 |
Source: S&P Capital IQ. Standard template. Financial Sources.