LigaChem Biosciences Inc. (KOSDAQ:141080)
South Korea
· Delayed Price · Currency is KRW 194,500
-9,000 (-4.42%)
Apr 29, 2026, 3:30 PM KST
LigaChem Biosciences 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 | 98,650 | 128,912 | 63,054 | 117,965 | 139,940 | Upgrade
|
| Short-Term Investments | 375,898 | 365,035 | 36,871 | 51,981 | 40,874 | Upgrade
|
| Cash & Short-Term Investments | 474,548 | 493,947 | 99,925 | 169,946 | 180,814 | Upgrade
|
| Cash Growth | -3.93% | 394.32% | -41.20% | -6.01% | 90.81% | Upgrade
|
| Accounts Receivable | 11,756 | 13,717 | 14,809 | 12,780 | 22,457 | Upgrade
|
| Other Receivables | 14,446 | 14,713 | 4,347 | 6,404 | 23,827 | Upgrade
|
| Receivables | 26,203 | 28,543 | 19,156 | 19,184 | 46,284 | Upgrade
|
| Inventory | 110.04 | 212.47 | 196.83 | 198.82 | 270.55 | Upgrade
|
| Prepaid Expenses | 2,514 | 1,891 | 785.42 | 688.15 | 1,233 | Upgrade
|
| Other Current Assets | 18,068 | 25,668 | 14,555 | 1,602 | 349.11 | Upgrade
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| Total Current Assets | 521,442 | 550,262 | 134,619 | 191,619 | 228,951 | Upgrade
|
| Property, Plant & Equipment | 27,711 | 25,313 | 25,424 | 26,492 | 24,432 | Upgrade
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| Long-Term Investments | 41,481 | 46,130 | 17,340 | 19,825 | 22,631 | Upgrade
|
| Goodwill | 16,081 | - | - | - | - | Upgrade
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| Other Intangible Assets | 88,400 | 8,442 | 6,901 | 7,889 | 8,601 | Upgrade
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| Long-Term Deferred Tax Assets | 113.37 | 338.44 | 981.16 | - | - | Upgrade
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| Other Long-Term Assets | 6,481 | 107,898 | 4,143 | 6,610 | 8,619 | Upgrade
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| Total Assets | 701,815 | 738,383 | 189,502 | 252,530 | 293,233 | Upgrade
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| Accounts Payable | 7,428 | 7,688 | 7,095 | 7,285 | 6,846 | Upgrade
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| Accrued Expenses | 11,251 | 8,952 | 11,268 | 3,764 | 417.57 | Upgrade
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| Short-Term Debt | - | - | 11,847 | 2,700 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 9,147 | 2,700 | Upgrade
|
| Current Portion of Leases | 1,059 | 480.53 | 268.56 | 185.81 | 158.2 | Upgrade
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| Current Income Taxes Payable | - | 46.2 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 4.6 | 5.5 | 12.48 | 39.67 | Upgrade
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| Other Current Liabilities | 41,354 | 100,011 | 6,588 | 5,508 | 6,857 | Upgrade
|
| Total Current Liabilities | 61,092 | 117,183 | 37,072 | 28,603 | 17,018 | Upgrade
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| Long-Term Debt | - | - | - | - | 9,147 | Upgrade
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| Long-Term Leases | 1,691 | 339.34 | 528.37 | 216.4 | 263.35 | Upgrade
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| Long-Term Unearned Revenue | 3,666 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 4,589 | 4,444 | 3,365 | 2,605 | 3,635 | Upgrade
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| Long-Term Deferred Tax Liabilities | 31,078 | - | - | 1,129 | 3,928 | Upgrade
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| Other Long-Term Liabilities | 58,578 | 418.28 | 316.02 | 378.15 | 468.07 | Upgrade
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| Total Liabilities | 160,695 | 122,385 | 41,281 | 32,932 | 34,459 | Upgrade
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| Common Stock | 18,305 | 18,305 | 14,060 | 12,752 | 12,117 | Upgrade
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| Additional Paid-In Capital | 258,787 | 571,840 | 97,523 | 93,881 | 349,792 | Upgrade
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| Retained Earnings | 211,806 | 36,331 | 30,740 | 105,383 | -109,586 | Upgrade
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| Treasury Stock | -13,943 | -24,835 | -4,879 | - | - | Upgrade
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| Comprehensive Income & Other | 32,659 | 14,357 | 10,626 | 6,501 | 4,945 | Upgrade
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| Total Common Equity | 507,614 | 615,998 | 148,071 | 218,516 | 257,268 | Upgrade
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| Minority Interest | 33,506 | - | - | - | - | Upgrade
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| Shareholders' Equity | 541,120 | 615,998 | 148,221 | 219,599 | 258,775 | Upgrade
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| Total Liabilities & Equity | 701,815 | 738,383 | 189,502 | 252,530 | 293,233 | Upgrade
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| Total Debt | 2,749 | 819.87 | 12,644 | 12,249 | 12,269 | Upgrade
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| Net Cash (Debt) | 471,798 | 493,128 | 87,281 | 157,697 | 168,545 | Upgrade
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| Net Cash Growth | -4.32% | 464.99% | -44.65% | -6.44% | 82.06% | Upgrade
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| Net Cash Per Share | 12968.55 | 14189.22 | 3072.85 | 5628.72 | 6986.35 | Upgrade
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| Filing Date Shares Outstanding | 36.44 | 36.28 | 27.98 | 25.5 | 24.23 | Upgrade
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| Total Common Shares Outstanding | 36.44 | 36.28 | 27.98 | 25.5 | 24.23 | Upgrade
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| Working Capital | 460,350 | 433,079 | 97,547 | 163,016 | 211,933 | Upgrade
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| Book Value Per Share | 13930.30 | 16978.06 | 5291.96 | 8568.24 | 10615.60 | Upgrade
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| Tangible Book Value | 403,133 | 607,556 | 141,169 | 210,627 | 248,667 | Upgrade
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| Tangible Book Value Per Share | 11063.07 | 16745.38 | 5045.31 | 8258.90 | 10260.69 | Upgrade
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| Land | 2,815 | 2,815 | 2,815 | 2,815 | 2,815 | Upgrade
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| Buildings | 16,203 | 16,188 | 16,134 | 16,119 | 16,104 | Upgrade
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| Machinery | 21,423 | 16,148 | 13,824 | 13,135 | 9,060 | Upgrade
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| Construction In Progress | - | 177 | - | 184.65 | 174 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.