LabGenomics Co., Ltd. (KOSDAQ:084650)
South Korea
· Delayed Price · Currency is KRW 1,368.00
+28.00 (2.09%)
Apr 29, 2026, 3:30 PM KST
LabGenomics 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 6,762 | 24,510 | 42,324 | 98,511 | 70,528 | Upgrade
|
| Short-Term Investments | 51,257 | 66,354 | 73,066 | 38,461 | 28,470 | Upgrade
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| Cash & Short-Term Investments | 58,019 | 90,864 | 115,391 | 136,971 | 98,998 | Upgrade
|
| Cash Growth | -36.15% | -21.25% | -15.76% | 38.36% | 86.14% | Upgrade
|
| Accounts Receivable | 11,603 | 37,765 | 37,123 | 35,317 | 68,417 | Upgrade
|
| Other Receivables | 147.59 | 1,437 | 94.01 | 214.65 | 76.3 | Upgrade
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| Receivables | 11,943 | 39,518 | 37,230 | 35,531 | 68,493 | Upgrade
|
| Inventory | 2,783 | 3,741 | 2,269 | 1,743 | 2,693 | Upgrade
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| Prepaid Expenses | 1,119 | 962.08 | 747.77 | 109.27 | 77.14 | Upgrade
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| Other Current Assets | 614.6 | 482.33 | 4,741 | 127.6 | 668.62 | Upgrade
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| Total Current Assets | 74,479 | 135,567 | 160,378 | 174,483 | 170,931 | Upgrade
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| Property, Plant & Equipment | 50,266 | 57,359 | 54,957 | 54,885 | 19,698 | Upgrade
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| Long-Term Investments | 13,764 | 15,656 | 20,253 | 16,354 | 10,700 | Upgrade
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| Goodwill | 55,576 | 58,327 | 54,890 | 0 | 0 | Upgrade
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| Other Intangible Assets | 19,553 | 24,369 | 21,124 | 871.46 | 266.27 | Upgrade
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| Long-Term Accounts Receivable | 14,120 | - | - | -0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2,650 | - | 1,994 | 1,101 | Upgrade
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| Long-Term Deferred Charges | - | - | 43.74 | 143.71 | 473.28 | Upgrade
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| Other Long-Term Assets | 2,281 | 1,342 | 1,761 | 1,922 | 1,118 | Upgrade
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| Total Assets | 230,149 | 295,662 | 313,457 | 250,653 | 204,287 | Upgrade
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| Accounts Payable | 10,128 | 9,646 | 9,286 | 6,564 | 11,387 | Upgrade
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| Accrued Expenses | 2,613 | 3,613 | 6,327 | 2,148 | 501.44 | Upgrade
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| Short-Term Debt | 32,539 | 28,711 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 3,020 | 16,000 | 29,252 | - | - | Upgrade
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| Current Portion of Leases | 1,883 | 2,621 | 1,957 | 1,033 | 919.83 | Upgrade
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| Current Income Taxes Payable | 2.11 | 2.17 | 91.45 | 5,434 | 21,646 | Upgrade
|
| Current Unearned Revenue | 27.92 | 50.32 | 10.47 | - | - | Upgrade
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| Other Current Liabilities | 9,947 | 15,671 | 18,132 | 4,716 | 6,230 | Upgrade
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| Total Current Liabilities | 60,162 | 76,315 | 65,055 | 19,896 | 40,683 | Upgrade
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| Long-Term Debt | 13,123 | - | 16,000 | 19,200 | 3,200 | Upgrade
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| Long-Term Leases | 4,933 | 2,869 | 2,786 | 995.45 | 1,201 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 51.42 | 781.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,355 | - | 1,474 | - | - | Upgrade
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| Other Long-Term Liabilities | 953.72 | 163.36 | -0 | 0 | -0 | Upgrade
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| Total Liabilities | 80,527 | 79,348 | 85,314 | 40,142 | 45,865 | Upgrade
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| Common Stock | 37,180 | 37,180 | 37,180 | 17,056 | 5,725 | Upgrade
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| Additional Paid-In Capital | 19,384 | 19,384 | 19,314 | 16,687 | 29,097 | Upgrade
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| Retained Earnings | 82,242 | 146,617 | 170,243 | 174,863 | 129,740 | Upgrade
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| Treasury Stock | - | - | - | - | -7,933 | Upgrade
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| Comprehensive Income & Other | 10,816 | 13,134 | 1,058 | 725.12 | 1,087 | Upgrade
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| Total Common Equity | 149,622 | 216,314 | 227,795 | 209,331 | 157,715 | Upgrade
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| Minority Interest | - | - | 347.27 | 1,179 | 706.08 | Upgrade
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| Shareholders' Equity | 149,622 | 216,314 | 228,143 | 210,510 | 158,421 | Upgrade
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| Total Liabilities & Equity | 230,149 | 295,662 | 313,457 | 250,653 | 204,287 | Upgrade
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| Total Debt | 55,499 | 50,202 | 49,994 | 21,228 | 5,321 | Upgrade
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| Net Cash (Debt) | 2,520 | 40,662 | 65,396 | 115,743 | 93,678 | Upgrade
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| Net Cash Growth | -93.80% | -37.82% | -43.50% | 23.55% | 96.42% | Upgrade
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| Net Cash Per Share | 33.94 | 550.23 | 880.88 | 1709.14 | 1386.06 | Upgrade
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| Filing Date Shares Outstanding | 74.28 | 74.24 | 74.24 | 67.98 | 66.65 | Upgrade
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| Total Common Shares Outstanding | 74.28 | 74.24 | 74.24 | 67.98 | 66.65 | Upgrade
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| Working Capital | 14,317 | 59,252 | 95,323 | 154,587 | 130,248 | Upgrade
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| Book Value Per Share | 2014.33 | 2913.71 | 3068.37 | 3079.15 | 2366.39 | Upgrade
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| Tangible Book Value | 74,494 | 133,618 | 151,781 | 208,459 | 157,449 | Upgrade
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| Tangible Book Value Per Share | 1002.89 | 1799.81 | 2044.47 | 3066.34 | 2362.40 | Upgrade
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| Land | 21,016 | 21,016 | 21,016 | 21,286 | 3,061 | Upgrade
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| Buildings | 24,003 | 24,003 | 24,003 | 26,420 | 6,600 | Upgrade
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| Machinery | 4,329 | 5,029 | 4,527 | 3,918 | 2,685 | Upgrade
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| Construction In Progress | - | - | 16.5 | 414.2 | 5,307 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.