LB Lusem Co., Ltd. (KOSDAQ: 376190)

LB Lusem 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	30,060	83,718	64,927	38,446	32,226	11,546
Short-Term Investments	59.3	4.3	15,056	50,000	10	3,137
Cash & Short-Term Investments	30,120	83,723	79,983	88,446	32,236	14,683
Cash Growth	-53.70%	4.68%	-9.57%	174.37%	119.54%	151.12%
Accounts Receivable	32,937	27,033	23,866	41,677	41,157	32,006
Other Receivables	1,319	370.18	479.33	357.56	188.27	173.03
Receivables	39,256	32,403	24,346	42,034	41,345	47,179
Inventory	7,584	4,996	6,153	10,239	6,456	6,004
Prepaid Expenses	1,286	46.45	2,057	50.42	49.35	128.63
Other Current Assets	1,744	1,868	1,813	1,352	1,944	3,284
Total Current Assets	79,990	123,035	114,351	142,122	82,030	71,279
Property, Plant & Equipment	92,407	106,668	115,406	94,038	82,437	87,567
Long-Term Investments	6,475	3,074	3,626	98.99	-	-
Other Intangible Assets	1,584	1,529	1,719	1,399	1,374	1,835
Long-Term Deferred Tax Assets	2,196	1,728	1,040	-	602.81	2,318
Other Long-Term Assets	55,565	52.27	2.27	50	7.32	60.58
Total Assets	238,417	236,286	236,145	237,707	166,451	171,060
Accounts Payable	18,806	19,785	10,268	22,156	22,179	15,179
Accrued Expenses	2,159	1,978	1,848	1,941	1,946	1,959
Short-Term Debt	-	-	-	-	-	15,000
Current Portion of Long-Term Debt	-	-	2,857	5,714	5,714	3,137
Current Portion of Leases	305.59	303.97	311.25	297.17	211.45	107.36
Current Income Taxes Payable	649.32	147.36	891.67	850.3	996.6	1,559
Other Current Liabilities	7,363	6,976	14,207	10,547	8,902	15,283
Total Current Liabilities	29,283	29,191	30,383	41,506	39,950	52,225
Long-Term Debt	-	-	-	2,857	8,571	20,000
Long-Term Leases	2,065	2,317	2,290	2,316	2,122	155.22
Long-Term Deferred Tax Liabilities	-	-	-	797.78	-	-
Other Long-Term Liabilities	425.02	394.61	261.73	180.86	118.48	-
Total Liabilities	32,770	32,705	33,704	48,569	51,575	73,154
Common Stock	12,800	12,800	12,800	12,800	10,800	10,800
Additional Paid-In Capital	56,531	56,531	56,531	56,531	3,748	3,748
Retained Earnings	134,530	132,465	131,326	118,890	100,328	83,357
Comprehensive Income & Other	1,785	1,785	1,785	917.54	-	-
Shareholders' Equity	205,646	203,581	202,442	189,138	114,876	97,905
Total Liabilities & Equity	238,417	236,286	236,145	237,707	166,451	171,060
Total Debt	2,370	2,621	5,458	11,185	16,619	38,400
Net Cash (Debt)	27,749	81,101	74,525	77,261	15,616	-23,717
Net Cash Growth	-55.57%	8.82%	-3.54%	394.75%	-	-
Net Cash Per Share	1124.81	3296.80	3028.35	3385.33	757.77	-1151.93
Filing Date Shares Outstanding	24.6	24.6	24.6	2.46	20.61	20.59
Total Common Shares Outstanding	24.6	24.6	24.6	2.46	20.61	20.59
Working Capital	50,707	93,845	83,968	100,615	42,080	19,054
Book Value Per Share	8359.61	8275.66	8229.34	76885.51	5574.32	4755.30
Tangible Book Value	204,063	202,052	200,723	187,740	113,503	96,070
Tangible Book Value Per Share	8295.23	8213.48	8159.45	76316.88	5507.66	4666.16
Land	1,992	1,992	1,992	1,102	1,102	1,853
Buildings	37,975	37,710	37,585	26,312	26,077	22,444
Machinery	274,649	271,158	250,606	242,665	219,562	208,700
Construction In Progress	1,806	5,395	16,642	-	128	9,173

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