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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	212,619	168,108	305,155	400,536	329,709	247,435
Short-Term Investments	226,028	255,010	185,563	156,000	195,078	66,225
Trading Asset Securities	7,312	5,891	59,700	83,547	60,000	40,000
Cash & Short-Term Investments	445,959	429,010	550,418	640,083	584,787	353,660
Cash Growth	-16.11%	-22.06%	-14.01%	9.46%	65.35%	-5.60%
Accounts Receivable	135,375	138,875	127,690	118,736	102,770	124,397
Other Receivables	73,079	71,708	58,374	53,102	58,899	72,207
Receivables	208,516	210,649	186,386	175,312	166,056	199,581
Inventory	404,846	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	35,292	8,668	4,348	8,567	5,400	7,430
Total Current Assets	1,094,612	1,110,888	1,205,563	1,156,754	1,082,925	961,976
Property, Plant & Equipment	829,062	792,418	596,132	490,390	541,312	522,764
Long-Term Investments	367,804	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	110,698	119,875	130,037	131,581	152,734	159,507
Long-Term Accounts Receivable	196.72	-	9	-	5	21
Long-Term Deferred Tax Assets	25,661	17,690	10,170	214.43	213.78	207.26
Other Long-Term Assets	272,118	273,800	252,824	319,978	414,591	541,521
Total Assets	2,800,498	2,755,628	2,584,040	2,541,138	2,479,440	2,417,125
Accounts Payable	77,064	74,540	97,235	74,004	52,372	67,111
Accrued Expenses	28,075	35,734	52,495	48,790	27,906	27,756
Short-Term Debt	-	232,492	130,709	234,807	291,791	234,488
Current Portion of Long-Term Debt	-	272,262	244,029	36,496	161,366	184,516
Current Portion of Leases	-	22,473	23,764	25,743	27,297	27,291
Current Income Taxes Payable	13,176	4,087	45,770	59,716	37,150	17,098
Current Unearned Revenue	8,012	8,809	3,315	7,690	8,856	9,787
Other Current Liabilities	506,190	165,847	145,470	125,960	114,071	141,973
Total Current Liabilities	632,517	816,244	742,788	613,206	720,809	710,020
Long-Term Debt	319,205	101,393	102,505	312,175	247,161	193,822
Long-Term Leases	37,711	37,552	15,513	30,913	53,356	60,849
Long-Term Unearned Revenue	17.17	20	24	2	5.37	8.6
Long-Term Deferred Tax Liabilities	-	-	-	11,590	19,081	34,226
Other Long-Term Liabilities	59,882	67,891	50,108	61,629	7,037	7,925
Total Liabilities	1,071,252	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	1,205,019	1,188,563	1,129,426	994,756	889,327	886,056
Treasury Stock	-13,593	-8,259	-8,259	-8,259	-8,259	-
Comprehensive Income & Other	-12,547	-11,972	-12,185	-10,928	-6,859	-24,065
Total Common Equity	1,538,638	1,528,091	1,468,890	1,334,881	1,233,521	1,221,303
Minority Interest	190,608	185,458	187,958	163,488	180,900	170,237
Shareholders' Equity	1,729,246	1,713,550	1,656,848	1,498,370	1,414,421	1,391,540
Total Liabilities & Equity	2,800,498	2,755,628	2,584,040	2,541,138	2,479,440	2,417,125
Total Debt	356,916	666,171	516,520	640,134	780,971	700,966
Net Cash (Debt)	89,042	-237,161	33,898	-50.92	-196,184	-347,305
Net Cash Per Share	3138.23	-8333.15	1191.06	-1.79	-6854.22	-11877.75
Filing Date Shares Outstanding	28.11	28.46	28.46	28.46	28.46	29.24
Total Common Shares Outstanding	28.11	28.46	28.46	28.46	28.46	29.24
Working Capital	462,095	294,644	462,775	543,548	362,116	251,957
Book Value Per Share	54738.50	53692.60	51612.43	46903.76	43342.26	41768.23
Tangible Book Value	1,331,200	1,311,476	1,248,920	1,113,443	985,455	961,925
Tangible Book Value Per Share	47358.70	46081.38	43883.35	39123.08	34625.96	32897.58
Land	363,474	362,374	347,793	259,207	296,434	262,332
Buildings	210,814	250,949	95,901	93,180	107,118	111,629
Machinery	29,207	224,911	213,969	226,890	239,810	254,602
Construction In Progress	136,115	86,836	79,225	46,078	8,521	4,607

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