Livsmed Inc (KOSDAQ:491000)
South Korea · Delayed Price · Currency is KRW 33,300
+1,200 (3.74%)
At close: Sep 3, 2026
Livsmed 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 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 50,502 | 11,402 | 16,815 | 8,019 | 14,911 |
Short-Term Investments | 9,000 | 120,000 | - | 32,000 | - |
Cash & Short-Term Investments | 64,555 | 131,402 | 16,815 | 40,019 | 14,911 |
Cash Growth | 226.63% | 681.44% | -57.98% | 168.39% | - |
Accounts Receivable | 33,937 | 31,457 | 14,644 | 7,722 | 3,937 |
Other Receivables | 381.76 | 201.39 | 72 | 356.21 | 159.98 |
Receivables | 34,367 | 31,706 | 14,764 | 8,126 | 4,145 |
Inventory | 14,579 | 9,768 | 4,283 | 3,793 | 2,926 |
Prepaid Expenses | - | 406.9 | 224.3 | 128.67 | 79.28 |
Other Current Assets | 3,642 | 1,567 | 1,534 | 570.45 | 114.74 |
Total Current Assets | 117,144 | 174,850 | 37,620 | 52,638 | 22,176 |
Property, Plant & Equipment | 63,408 | 22,305 | 11,763 | 5,142 | 3,668 |
Long-Term Investments | 1,453 | 0 | 0 | - | -0 |
Other Intangible Assets | 2,060 | 1,698 | 1,079 | 846.07 | 742.94 |
Other Long-Term Assets | 3,840 | 3,080 | 2,796 | 1,211 | 675.37 |
Total Assets | 187,905 | 201,933 | 53,258 | 60,396 | 27,821 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Accounts Payable | - | 2,489 | 1,290 | 1,326 | 848.48 |
Accrued Expenses | - | 1,160 | 555.34 | 292.5 | 308.04 |
Short-Term Debt | 3,000 | 3,000 | 3,000 | 3,000 | 4,900 |
Current Portion of Leases | 1,871 | 1,497 | 1,037 | 573.91 | 563.48 |
Other Current Liabilities | 10,122 | 5,648 | 3,056 | 142,199 | 177,043 |
Total Current Liabilities | 14,994 | 13,794 | 8,938 | 147,392 | 183,663 |
Long-Term Leases | 8,776 | 7,111 | 4,442 | 1,641 | 1,761 |
Pension & Post-Retirement Benefits | - | - | - | - | 1,877 |
Other Long-Term Liabilities | 188.22 | 159.49 | 274.36 | 332.66 | 598.46 |
Total Liabilities | 23,957 | 21,064 | 13,654 | 149,365 | 187,899 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Common Stock | 12,502 | 12,341 | 10,723 | 8,281 | 65.1 |
Additional Paid-In Capital | 450,298 | 446,662 | 289,165 | 113,029 | 1,522 |
Retained Earnings | -312,808 | -295,902 | -273,028 | -247,443 | -190,266 |
Comprehensive Income & Other | 13,956 | 17,768 | 12,744 | 9,003 | 4,936 |
Total Common Equity | 163,948 | 180,869 | 39,604 | -117,131 | -183,743 |
Shareholders' Equity | 163,948 | 180,869 | 39,604 | -88,969 | -160,079 |
Total Liabilities & Equity | 187,905 | 201,933 | 53,258 | 60,396 | 27,821 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Total Debt | 13,647 | 11,607 | 8,479 | 5,214 | 7,225 |
Net Cash (Debt) | 50,908 | 119,795 | 8,336 | 34,804 | 7,686 |
Net Cash Growth | 396.56% | 1337.00% | -76.05% | 352.82% | - |
Net Cash Per Share | 2153.41 | 5394.74 | 498.85 | 2456.31 | 598.79 |
Filing Date Shares Outstanding | 25.01 | 24.68 | 21.45 | 16.56 | 12.84 |
Total Common Shares Outstanding | 25.01 | 24.68 | 21.45 | 16.56 | 12.84 |
Working Capital | 102,150 | 161,056 | 28,682 | -94,754 | -161,487 |
Book Value Per Share | 6555.92 | 7328.07 | 1846.69 | -7072.26 | -14314.72 |
Tangible Book Value | 161,888 | 179,171 | 38,524 | -117,977 | -184,486 |
Tangible Book Value Per Share | 6473.55 | 7259.28 | 1796.38 | -7123.35 | -14372.60 |
Land | 29,964 | 733 | 733 | 733 | - |
Buildings | 462.04 | 351.93 | 351.93 | 351.93 | - |
Machinery | 8,197 | 7,420 | 5,429 | 2,734 | 1,780 |
Construction In Progress | 9,549 | 4,139 | 1,179 | 43.08 | 14.01 |