LB Semicon Inc. (KOSDAQ:061970)
South Korea
· Delayed Price · Currency is KRW 5,730.00
-1,000.00 (-14.86%)
Apr 29, 2026, 3:30 PM KST
LB Semicon Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 33,089 | 72,221 | 116,028 | 69,990 | 57,204 | Upgrade
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| Short-Term Investments | 6,298 | 461.14 | 5,687 | 24,327 | 50,206 | Upgrade
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| Trading Asset Securities | 18,585 | 4,595 | 907.36 | 2,044 | - | Upgrade
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| Cash & Short-Term Investments | 57,972 | 77,278 | 122,623 | 96,360 | 107,410 | Upgrade
|
| Cash Growth | -24.98% | -36.98% | 27.25% | -10.29% | 142.82% | Upgrade
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| Accounts Receivable | 70,935 | 57,726 | 64,094 | 66,860 | 81,419 | Upgrade
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| Other Receivables | 765.38 | 1,852 | 435.12 | 760.92 | 906.79 | Upgrade
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| Receivables | 71,756 | 59,636 | 64,606 | 67,696 | 82,351 | Upgrade
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| Inventory | 57,911 | 33,489 | 20,903 | 21,536 | 25,362 | Upgrade
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| Prepaid Expenses | 6,164 | 8,194 | 6,762 | 10,092 | 7,625 | Upgrade
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| Other Current Assets | 11,603 | 14,665 | 10,222 | 11,651 | 6,782 | Upgrade
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| Total Current Assets | 205,406 | 193,262 | 225,116 | 207,335 | 229,530 | Upgrade
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| Property, Plant & Equipment | 404,451 | 551,738 | 516,954 | 528,046 | 442,227 | Upgrade
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| Long-Term Investments | 3,832 | 3,729 | 4,333 | 4,519 | 2,018 | Upgrade
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| Goodwill | - | 2,187 | 9,761 | 1,921 | 1,921 | Upgrade
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| Other Intangible Assets | 3,118 | 12,070 | 10,215 | 11,409 | 14,616 | Upgrade
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| Long-Term Deferred Tax Assets | 56,789 | 28,361 | 19,039 | 7,160 | 5,043 | Upgrade
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| Other Long-Term Assets | 10,493 | 14,413 | 5,386 | 6,487 | 4,937 | Upgrade
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| Total Assets | 684,134 | 806,050 | 791,198 | 767,094 | 700,319 | Upgrade
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| Accounts Payable | 32,679 | 31,078 | 32,134 | 22,003 | 34,635 | Upgrade
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| Accrued Expenses | 12,787 | 6,605 | 9,392 | 7,886 | 6,886 | Upgrade
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| Short-Term Debt | 146,097 | 153,559 | 108,204 | 73,629 | 62,427 | Upgrade
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| Current Portion of Long-Term Debt | 92,640 | 80,169 | 69,806 | 55,234 | 56,216 | Upgrade
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| Current Portion of Leases | 901.47 | 3,748 | 2,720 | 7,055 | 6,670 | Upgrade
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| Current Income Taxes Payable | - | 1,394 | 488.6 | 5,430 | 7,207 | Upgrade
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| Other Current Liabilities | 30,145 | 26,730 | 45,518 | 45,117 | 41,789 | Upgrade
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| Total Current Liabilities | 315,249 | 303,283 | 268,263 | 216,355 | 215,831 | Upgrade
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| Long-Term Debt | 93,856 | 148,518 | 144,212 | 160,065 | 132,794 | Upgrade
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| Long-Term Leases | 2,507 | 1,521 | 3,964 | 6,781 | 9,273 | Upgrade
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| Pension & Post-Retirement Benefits | 1,233 | 5,028 | 2,097 | 1,950 | 6,163 | Upgrade
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| Other Long-Term Liabilities | 1,248 | 1,464 | 6,514 | 793.82 | 813.48 | Upgrade
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| Total Liabilities | 414,093 | 459,813 | 425,050 | 385,946 | 364,874 | Upgrade
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| Common Stock | 29,042 | 21,892 | 21,892 | 21,892 | 21,892 | Upgrade
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| Additional Paid-In Capital | 162,951 | 57,405 | 57,405 | 59,882 | 59,882 | Upgrade
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| Retained Earnings | 3,016 | 148,227 | 170,820 | 187,136 | 146,850 | Upgrade
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| Treasury Stock | -440.28 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 71,417 | 2,477 | 2,477 | -0 | -0 | Upgrade
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| Total Common Equity | 265,986 | 230,000 | 252,594 | 268,910 | 228,623 | Upgrade
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| Minority Interest | 4,055 | 116,236 | 113,554 | 112,239 | 106,822 | Upgrade
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| Shareholders' Equity | 270,041 | 346,236 | 366,148 | 381,149 | 335,446 | Upgrade
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| Total Liabilities & Equity | 684,134 | 806,050 | 791,198 | 767,094 | 700,319 | Upgrade
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| Total Debt | 336,001 | 387,515 | 328,907 | 302,765 | 267,380 | Upgrade
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| Net Cash (Debt) | -278,030 | -310,237 | -206,284 | -206,404 | -159,971 | Upgrade
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| Net Cash Per Share | -5007.29 | -7090.48 | -4711.34 | -4714.09 | -3653.58 | Upgrade
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| Filing Date Shares Outstanding | 56.79 | 43.78 | 43.78 | 43.78 | 43.78 | Upgrade
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| Total Common Shares Outstanding | 56.79 | 43.78 | 43.78 | 43.78 | 43.78 | Upgrade
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| Working Capital | -109,843 | -110,021 | -43,147 | -9,019 | 13,699 | Upgrade
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| Book Value Per Share | 4683.65 | 5253.00 | 5769.01 | 6141.65 | 5221.55 | Upgrade
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| Tangible Book Value | 262,868 | 215,743 | 232,617 | 255,580 | 212,086 | Upgrade
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| Tangible Book Value Per Share | 4628.75 | 4927.38 | 5312.76 | 5837.21 | 4843.85 | Upgrade
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| Land | - | 34,142 | 21,841 | 15,117 | 14,871 | Upgrade
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| Buildings | - | 138,033 | 99,355 | 91,116 | 57,877 | Upgrade
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| Machinery | - | 1,037,759 | 1,021,566 | 947,754 | 335,907 | Upgrade
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| Construction In Progress | - | 56,158 | 12,857 | 29,146 | 14,803 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.