LK CHEM Co., Ltd. (KOSDAQ:489500)

LK CHEM Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	17,368	16,222	9,560	11,347	3,548
Short-Term Investments	11,000	12,131	4,838	1,087	1,253
Cash & Short-Term Investments	28,368	28,353	14,398	12,434	4,801
Cash Growth	3.62%	96.92%	15.80%	159.00%	-
Accounts Receivable	3,116	2,036	1,688	2,057	1,766
Other Receivables	312.08	87.99	124.7	64.85	10.63
Receivables	3,437	2,128	1,813	2,122	1,783
Inventory	3,726	4,334	2,780	1,594	1,602
Prepaid Expenses	105.51	58.01	111.48	55.09	62.95
Other Current Assets	228.3	263.66	51.94	286.03	94.65
Total Current Assets	35,865	35,137	19,154	16,491	8,343
Property, Plant & Equipment	32,797	29,306	21,677	16,117	8,737
Long-Term Investments	1,066	1,062	53.76	73.47	49.3
Other Intangible Assets	500.24	448.91	211.18	31.3	25.37
Long-Term Accounts Receivable	-	-	-	0	0
Long-Term Deferred Tax Assets	-	33.19	-	-	-
Long-Term Deferred Charges	-	-	-	-	167.04
Other Long-Term Assets	133.4	123.61	120.21	93.15	87.72
Total Assets	70,367	66,121	41,236	32,806	17,410

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	167.87	1,028	155.7	143.58	322.5
Accrued Expenses	359.65	179.36	112.39	273.24	489.94
Short-Term Debt	-	-	-	-3,609	-2,330
Current Portion of Long-Term Debt	334.8	289.6	517	1,847	1,802
Current Portion of Leases	112.47	78.02	66.06	51.96	34.01
Current Income Taxes Payable	548.94	187.17	1,584	507.58	648.85
Other Current Liabilities	1,480	1,180	687.44	9,307	3,014
Total Current Liabilities	3,004	2,942	3,122	8,522	3,982
Long-Term Debt	3,038	3,228	3,517	4,034	3,081
Long-Term Leases	65.91	73.25	100.63	14.71	32.93
Long-Term Deferred Tax Liabilities	63.15	-	15.57	28.26	33.65
Other Long-Term Liabilities	289.36	289.36	41.08	43.04	40.99
Total Liabilities	6,460	6,532	6,797	12,642	7,170

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	639.12	627.81	524.81	100	100
Additional Paid-In Capital	37,135	35,645	15,218	-	-
Retained Earnings	26,030	22,822	18,469	11,619	8,532
Comprehensive Income & Other	118.07	491.46	194.9	-11.99	-5.15
Total Common Equity	63,922	59,586	34,407	11,707	8,627
Minority Interest	-15.29	2.74	32.29	57.63	-
Shareholders' Equity	63,907	59,589	34,439	20,164	10,239
Total Liabilities & Equity	70,367	66,121	41,236	32,806	17,410

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	3,551	3,668	4,201	2,339	2,620
Net Cash (Debt)	24,817	24,685	10,197	10,095	2,181
Net Cash Growth	5.61%	142.07%	1.01%	362.93%	-
Net Cash Per Share	3911.07	3967.47	2280.96	6543.72	1951.11
Filing Date Shares Outstanding	6.35	6.28	5.25	1	1
Total Common Shares Outstanding	6.35	6.28	5.25	1	1
Working Capital	32,861	32,195	16,031	7,969	4,362
Book Value Per Share	10071.57	9491.16	6556.17	11707.01	8626.65
Tangible Book Value	63,422	59,137	34,196	11,676	8,601
Tangible Book Value Per Share	9992.75	9419.66	6515.93	11675.70	8601.28
Land	7,548	4,476	4,476	4,476	846.88
Buildings	10,704	10,664	6,700	6,534	984.72
Machinery	12,210	11,158	6,597	3,997	3,028
Construction In Progress	3,319	2,905	5,767	2,449	5,188

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error