L&K Biomed Ltd. (KOSDAQ:156100)
South Korea
· Delayed Price · Currency is KRW 7,610.00
+170.00 (2.28%)
At close: Apr 29, 2026
L&K Biomed 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 | 3,178 | 3,835 | 5,047 | 7,395 | 16,108 | Upgrade
|
| Short-Term Investments | 3,108 | 16,108 | 7,729 | 5,608 | 3,108 | Upgrade
|
| Cash & Short-Term Investments | 6,286 | 19,943 | 12,776 | 13,003 | 19,216 | Upgrade
|
| Cash Growth | -68.48% | 56.10% | -1.75% | -32.33% | 133.88% | Upgrade
|
| Accounts Receivable | 17,912 | 14,980 | 9,839 | 5,780 | 1,526 | Upgrade
|
| Other Receivables | 739.65 | 290.26 | 1,066 | 223.05 | 635.92 | Upgrade
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| Receivables | 18,933 | 16,015 | 10,905 | 6,003 | 2,162 | Upgrade
|
| Inventory | 34,658 | 24,551 | 19,089 | 16,366 | 13,856 | Upgrade
|
| Prepaid Expenses | 680.38 | 525.95 | 656.55 | 444.63 | 688.1 | Upgrade
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| Other Current Assets | 612.06 | 2,532 | 990.85 | 330.62 | 2,042 | Upgrade
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| Total Current Assets | 61,170 | 63,566 | 44,417 | 36,147 | 37,964 | Upgrade
|
| Property, Plant & Equipment | 9,617 | 10,005 | 9,012 | 8,514 | 9,271 | Upgrade
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| Long-Term Investments | 644.53 | 577.5 | 1,049 | 64.15 | 1,203 | Upgrade
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| Other Intangible Assets | 1,059 | 998.17 | 798.73 | 715.11 | 1,209 | Upgrade
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| Long-Term Accounts Receivable | 4,140 | 1,807 | 1,281 | 2,385 | 5,200 | Upgrade
|
| Long-Term Deferred Tax Assets | 5,277 | 5,009 | 5,516 | 3,902 | 3,591 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 106.09 | 223.63 | Upgrade
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| Other Long-Term Assets | 1,375 | 798.55 | 387.38 | 829.96 | 623.29 | Upgrade
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| Total Assets | 83,483 | 83,061 | 62,762 | 52,663 | 59,285 | Upgrade
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| Accounts Payable | 3,781 | 3,347 | 2,047 | 2,437 | 498.73 | Upgrade
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| Accrued Expenses | 963.43 | 851.44 | 685.87 | 589.86 | 606.95 | Upgrade
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| Short-Term Debt | 15,279 | 20,558 | 10,040 | 20,406 | 6,692 | Upgrade
|
| Current Portion of Long-Term Debt | 1,100 | 800 | 100 | 2,800 | - | Upgrade
|
| Current Portion of Leases | 706.84 | 669.07 | 828.69 | 750.57 | 636.63 | Upgrade
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| Current Income Taxes Payable | 205.08 | 7.29 | 0.35 | 54.09 | 0.89 | Upgrade
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| Other Current Liabilities | 16,296 | 12,841 | 9,062 | 10,943 | 4,177 | Upgrade
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| Total Current Liabilities | 38,332 | 39,074 | 22,763 | 37,981 | 12,613 | Upgrade
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| Long-Term Debt | 500 | 1,000 | 1,700 | - | 13,608 | Upgrade
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| Long-Term Leases | 1,562 | 369.63 | 845.16 | 1,244 | 1,518 | Upgrade
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| Pension & Post-Retirement Benefits | 3,119 | 3,057 | 2,232 | 1,574 | 1,330 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,216 | 1,569 | 1,361 | 1,047 | - | Upgrade
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| Other Long-Term Liabilities | 118.91 | 1,958 | 3,274 | 55.37 | 5,429 | Upgrade
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| Total Liabilities | 44,848 | 47,028 | 32,175 | 41,902 | 34,499 | Upgrade
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| Common Stock | 10,893 | 9,968 | 9,968 | 6,703 | 6,696 | Upgrade
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| Additional Paid-In Capital | 73,692 | 90,386 | 90,386 | 68,174 | 67,992 | Upgrade
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| Retained Earnings | -40,867 | -58,746 | -67,849 | -65,348 | -51,884 | Upgrade
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| Treasury Stock | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | Upgrade
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| Comprehensive Income & Other | 1,759 | 887.93 | 2,846 | 2,740 | 1,663 | Upgrade
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| Total Common Equity | 45,477 | 42,496 | 35,351 | 12,268 | 24,467 | Upgrade
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| Minority Interest | -6,842 | -6,463 | -4,764 | -1,507 | 319.82 | Upgrade
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| Shareholders' Equity | 38,635 | 36,033 | 30,587 | 10,762 | 24,787 | Upgrade
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| Total Liabilities & Equity | 83,483 | 83,061 | 62,762 | 52,663 | 59,285 | Upgrade
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| Total Debt | 19,148 | 23,397 | 13,513 | 25,201 | 22,456 | Upgrade
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| Net Cash (Debt) | -12,861 | -3,454 | -737.76 | -12,198 | -3,240 | Upgrade
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| Net Cash Per Share | -632.94 | -158.80 | -45.50 | -910.57 | -242.05 | Upgrade
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| Filing Date Shares Outstanding | 21.15 | 19.94 | 19.94 | 13.41 | 13.39 | Upgrade
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| Total Common Shares Outstanding | 21.15 | 19.94 | 19.94 | 13.41 | 13.39 | Upgrade
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| Working Capital | 22,838 | 24,492 | 21,654 | -1,834 | 25,351 | Upgrade
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| Book Value Per Share | 2149.90 | 2131.56 | 1773.17 | 915.17 | 1826.89 | Upgrade
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| Tangible Book Value | 44,418 | 41,498 | 34,553 | 11,553 | 23,258 | Upgrade
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| Tangible Book Value Per Share | 2099.84 | 2081.50 | 1733.11 | 861.82 | 1736.61 | Upgrade
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| Land | 737.02 | 737.02 | 737.02 | 737.02 | 737.02 | Upgrade
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| Buildings | 2,502 | 2,502 | 2,502 | 2,502 | 2,502 | Upgrade
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| Machinery | 16,006 | 16,491 | 14,307 | 12,330 | 11,671 | Upgrade
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| Construction In Progress | 25 | 59 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.