LIG Accuver Co., Ltd. (KOSDAQ:073490)
South Korea
· Delayed Price · Currency is KRW 51,000
+2,550 (5.26%)
Apr 29, 2026, 3:30 PM KST
LIG Accuver 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 | 56,218 | 69,072 | 89,022 | 60,259 | 60,360 | Upgrade
|
| Short-Term Investments | 4 | 6,004 | 3.88 | 9,504 | 90 | Upgrade
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| Trading Asset Securities | 4,111 | 4,584 | 62.99 | 62.93 | 56.13 | Upgrade
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| Cash & Short-Term Investments | 60,333 | 79,660 | 89,089 | 69,826 | 60,506 | Upgrade
|
| Cash Growth | -24.26% | -10.58% | 27.59% | 15.40% | 18.77% | Upgrade
|
| Accounts Receivable | 43,533 | 34,267 | 48,230 | 41,100 | 18,068 | Upgrade
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| Other Receivables | 989.92 | 1,198 | 5,188 | 179.98 | 3,434 | Upgrade
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| Receivables | 44,573 | 35,532 | 53,483 | 41,338 | 21,506 | Upgrade
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| Inventory | 30,146 | 29,103 | 13,531 | 17,688 | 3,593 | Upgrade
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| Prepaid Expenses | 2,167 | 2,291 | 2,116 | 1,794 | 1,598 | Upgrade
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| Other Current Assets | 4,755 | 3,438 | 2,323 | 1,674 | 705.33 | Upgrade
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| Total Current Assets | 141,973 | 150,024 | 160,541 | 132,320 | 87,910 | Upgrade
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| Property, Plant & Equipment | 46,571 | 47,918 | 37,485 | 33,411 | 33,713 | Upgrade
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| Long-Term Investments | 5,079 | 3,702 | 2,747 | 272.19 | 1.63 | Upgrade
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| Goodwill | 8,870 | 7,427 | - | - | - | Upgrade
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| Other Intangible Assets | 12,456 | 14,265 | 5,217 | 4,707 | 6,717 | Upgrade
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| Long-Term Accounts Receivable | - | 386.27 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 6,938 | 4,918 | 4,274 | 3,776 | 2,989 | Upgrade
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| Long-Term Deferred Charges | - | - | 10.42 | 45.16 | 110.76 | Upgrade
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| Other Long-Term Assets | 6,206 | 6,671 | 8,613 | 10,877 | 9,505 | Upgrade
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| Total Assets | 228,114 | 235,382 | 218,905 | 185,473 | 140,946 | Upgrade
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| Accounts Payable | 9,451 | 8,814 | 19,264 | 18,733 | 2,934 | Upgrade
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| Accrued Expenses | 392.95 | 457.9 | 5,353 | 6,363 | - | Upgrade
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| Short-Term Debt | 20,000 | 21,859 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 33.3 | 66.6 | - | - | - | Upgrade
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| Current Portion of Leases | 845.67 | 899.12 | 863.12 | 555.31 | 417.02 | Upgrade
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| Current Income Taxes Payable | 944.51 | 2,026 | 1,368 | 580.83 | 980.48 | Upgrade
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| Current Unearned Revenue | 7,584 | 7,412 | 6,166 | 6,785 | 4,228 | Upgrade
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| Other Current Liabilities | 14,847 | 14,071 | 17,003 | 17,659 | 12,072 | Upgrade
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| Total Current Liabilities | 54,098 | 55,606 | 50,018 | 50,677 | 20,631 | Upgrade
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| Long-Term Debt | - | 33.3 | - | - | - | Upgrade
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| Long-Term Leases | 580.59 | 625.03 | 1,065 | 973.62 | 352.6 | Upgrade
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| Long-Term Unearned Revenue | 1,926 | 1,612 | 1,188 | 1,426 | 1,082 | Upgrade
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| Pension & Post-Retirement Benefits | - | 195.29 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,416 | 2,619 | 452.02 | 50.82 | 58.53 | Upgrade
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| Other Long-Term Liabilities | 1,875 | 1,240 | 236.7 | 1,439 | 226.58 | Upgrade
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| Total Liabilities | 60,896 | 61,930 | 52,960 | 54,566 | 22,350 | Upgrade
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| Common Stock | 3,802 | 3,802 | 3,802 | 3,369 | 3,369 | Upgrade
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| Additional Paid-In Capital | 52,016 | 52,016 | 52,016 | 26,089 | 26,089 | Upgrade
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| Retained Earnings | 107,751 | 109,862 | 109,991 | 101,507 | 89,741 | Upgrade
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| Comprehensive Income & Other | 3,649 | 3,646 | 136.04 | -57.92 | -602.91 | Upgrade
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| Total Common Equity | 167,218 | 169,327 | 165,944 | 130,907 | 118,596 | Upgrade
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| Minority Interest | - | 4,125 | - | - | - | Upgrade
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| Shareholders' Equity | 167,218 | 173,452 | 165,944 | 130,907 | 118,596 | Upgrade
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| Total Liabilities & Equity | 228,114 | 235,382 | 218,905 | 185,473 | 140,946 | Upgrade
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| Total Debt | 21,460 | 23,483 | 1,929 | 1,529 | 769.62 | Upgrade
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| Net Cash (Debt) | 38,873 | 56,177 | 87,160 | 68,297 | 59,736 | Upgrade
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| Net Cash Growth | -30.80% | -35.55% | 27.62% | 14.33% | 19.44% | Upgrade
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| Net Cash Per Share | 5112.31 | 7388.00 | 11498.52 | 10136.72 | 8866.18 | Upgrade
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| Filing Date Shares Outstanding | 7.6 | 7.6 | 7.6 | 7.6 | 6.74 | Upgrade
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| Total Common Shares Outstanding | 7.6 | 7.6 | 7.6 | 6.74 | 6.74 | Upgrade
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| Working Capital | 87,875 | 94,418 | 110,524 | 81,643 | 67,279 | Upgrade
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| Book Value Per Share | 21991.30 | 22268.53 | 21823.73 | 19429.51 | 17602.23 | Upgrade
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| Tangible Book Value | 145,892 | 147,634 | 160,727 | 126,201 | 111,878 | Upgrade
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| Tangible Book Value Per Share | 19186.66 | 19415.76 | 21137.58 | 18730.95 | 16605.21 | Upgrade
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| Land | 24,691 | 24,419 | 20,412 | 19,273 | 19,595 | Upgrade
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| Buildings | 22,104 | 22,129 | 15,121 | 11,752 | 12,275 | Upgrade
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| Machinery | 15,949 | 15,184 | 12,789 | 10,621 | 9,353 | Upgrade
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| Construction In Progress | - | - | - | 824.84 | 884.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.