LF Corp. (KRX: 093050)

LF Corp. 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	164,921	168,108	305,155	400,536	329,709	247,435
Short-Term Investments	348,332	255,010	185,563	156,000	195,078	66,225
Trading Asset Securities	9,178	5,891	59,700	83,547	60,000	40,000
Cash & Short-Term Investments	522,431	429,010	550,418	640,083	584,787	353,660
Cash Growth	10.85%	-22.06%	-14.01%	9.46%	65.35%	-5.60%
Accounts Receivable	133,701	138,875	127,690	118,736	102,770	124,397
Other Receivables	152,159	71,708	58,374	53,102	58,899	72,207
Receivables	285,922	210,649	186,386	175,312	166,056	199,581
Inventory	446,782	444,172	445,054	313,867	304,764	372,749
Prepaid Expenses	-	18,389	19,357	18,925	21,918	28,556
Other Current Assets	43,651	8,668	4,348	8,567	5,400	7,430
Total Current Assets	1,298,785	1,110,888	1,205,563	1,156,754	1,082,925	961,976
Property, Plant & Equipment	899,430	792,418	596,132	490,390	541,312	522,764
Long-Term Investments	70,043	340,427	293,115	351,814	191,262	130,192
Goodwill	96,740	96,740	89,933	89,857	95,332	99,871
Other Intangible Assets	105,972	119,875	130,037	131,581	152,734	159,507
Long-Term Accounts Receivable	-	-	9	-	5	21
Long-Term Deferred Tax Assets	34,876	17,690	10,170	214.43	213.78	207.26
Other Long-Term Assets	433,718	273,800	252,824	319,978	414,591	541,521
Total Assets	2,943,467	2,755,628	2,584,040	2,541,138	2,479,440	2,417,125
Accounts Payable	77,503	74,540	97,235	74,004	52,372	67,111
Accrued Expenses	46,220	35,734	52,495	48,790	27,906	27,756
Short-Term Debt	221,584	232,492	130,709	234,807	291,791	234,488
Current Portion of Long-Term Debt	96,430	272,262	244,029	36,496	161,366	184,516
Current Portion of Leases	30,545	22,473	23,764	25,743	27,297	27,291
Current Income Taxes Payable	29,339	4,087	45,770	59,716	37,150	17,098
Current Unearned Revenue	8,808	8,809	3,315	7,690	8,856	9,787
Other Current Liabilities	117,355	165,847	145,470	125,960	114,071	141,973
Total Current Liabilities	627,784	816,244	742,788	613,206	720,809	710,020
Long-Term Debt	394,256	101,393	102,505	312,175	247,161	193,822
Long-Term Leases	68,568	37,552	15,513	30,913	53,356	60,849
Long-Term Unearned Revenue	15.71	20	24	2	5.37	8.6
Long-Term Deferred Tax Liabilities	-	-	-	11,590	19,081	34,226
Other Long-Term Liabilities	65,549	67,891	50,108	61,629	7,037	7,925
Total Liabilities	1,180,230	1,042,078	927,192	1,042,768	1,065,019	1,025,585
Common Stock	146,200	146,200	146,200	146,200	146,200	146,200
Additional Paid-In Capital	213,560	213,560	213,708	213,112	213,112	213,112
Retained Earnings	1,231,724	1,188,563	1,129,426	994,756	889,327	886,056
Treasury Stock	-19,830	-8,259	-8,259	-8,259	-8,259	-
Comprehensive Income & Other	-10,175	-11,972	-12,185	-10,928	-6,859	-24,065
Total Common Equity	1,561,479	1,528,091	1,468,890	1,334,881	1,233,521	1,221,303
Minority Interest	201,757	185,458	187,958	163,488	180,900	170,237
Shareholders' Equity	1,763,236	1,713,550	1,656,848	1,498,370	1,414,421	1,391,540
Total Liabilities & Equity	2,943,467	2,755,628	2,584,040	2,541,138	2,479,440	2,417,125
Total Debt	811,383	666,171	516,520	640,134	780,971	700,966
Net Cash (Debt)	-288,951	-237,161	33,898	-50.92	-196,184	-347,305
Net Cash Per Share	-10226.06	-8333.15	1191.06	-1.79	-6854.22	-11877.75
Filing Date Shares Outstanding	27.68	28.46	28.46	28.46	28.46	29.24
Total Common Shares Outstanding	27.68	28.46	28.46	28.46	28.46	29.24
Working Capital	671,002	294,644	462,775	543,548	362,116	251,957
Book Value Per Share	56402.26	53692.60	51612.43	46903.76	43342.26	41768.23
Tangible Book Value	1,358,767	1,311,476	1,248,920	1,113,443	985,455	961,925
Tangible Book Value Per Share	49080.07	46081.38	43883.35	39123.08	34625.96	32897.58
Land	365,383	362,374	347,793	259,207	296,434	262,332
Buildings	211,198	250,949	95,901	93,180	107,118	111,629
Machinery	28,479	224,911	213,969	226,890	239,810	254,602
Construction In Progress	165,849	86,836	79,225	46,078	8,521	4,607

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