LTC Co.,Ltd (KOSDAQ:170920)
South Korea
· Delayed Price · Currency is KRW 16,080
+30 (0.19%)
At close: Dec 5, 2025
LTC Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 69,255 | 46,879 | 55,199 | 31,937 | 27,131 | 22,230 | Upgrade
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| Short-Term Investments | 21,015 | 17,225 | 14,292 | 22,631 | 5,046 | 21,126 | Upgrade
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| Trading Asset Securities | 8.43 | 7.21 | 9.18 | 9.05 | 10.19 | 22.55 | Upgrade
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| Cash & Short-Term Investments | 90,279 | 64,111 | 69,500 | 54,577 | 32,187 | 43,378 | Upgrade
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| Cash Growth | 20.99% | -7.75% | 27.34% | 69.56% | -25.80% | 9.42% | Upgrade
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| Accounts Receivable | 9,836 | 36,868 | 10,286 | 38,318 | 24,567 | 13,809 | Upgrade
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| Other Receivables | 3,466 | 1,701 | 2,787 | 1,391 | 2,169 | 1,247 | Upgrade
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| Receivables | 15,193 | 40,665 | 14,877 | 42,570 | 29,290 | 17,985 | Upgrade
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| Inventory | 92,278 | 73,347 | 67,170 | 44,570 | 12,872 | 7,503 | Upgrade
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| Prepaid Expenses | 329.58 | 638.68 | 229.22 | 227.25 | 213.45 | 377.35 | Upgrade
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| Other Current Assets | 21,918 | 4,171 | 6,340 | 4,607 | 2,356 | 177.02 | Upgrade
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| Total Current Assets | 219,997 | 182,933 | 158,116 | 146,551 | 76,919 | 69,420 | Upgrade
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| Property, Plant & Equipment | 113,195 | 111,526 | 101,681 | 60,917 | 58,488 | 63,303 | Upgrade
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| Long-Term Investments | 1,035 | 1,451 | 1,696 | 2,231 | 1,985 | 4,062 | Upgrade
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| Goodwill | 4,167 | 4,167 | 4,167 | 4,167 | 3,376 | 4,610 | Upgrade
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| Other Intangible Assets | 11,438 | 13,153 | 16,200 | 18,048 | 7,722 | 8,918 | Upgrade
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| Long-Term Deferred Tax Assets | 8,719 | 7,064 | 7,266 | 5,386 | 4,723 | 2,491 | Upgrade
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| Long-Term Deferred Charges | - | 537.86 | 1,614 | 2,689 | 3,765 | 9,869 | Upgrade
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| Other Long-Term Assets | 4,727 | 4,376 | 7,277 | 29,959 | 810.98 | 942.96 | Upgrade
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| Total Assets | 363,948 | 325,723 | 299,680 | 271,484 | 159,295 | 165,752 | Upgrade
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| Accounts Payable | 32,893 | 27,635 | 15,013 | 15,915 | 8,259 | 5,864 | Upgrade
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| Accrued Expenses | 1,307 | 2,223 | 1,034 | 945.07 | 298.91 | 972.69 | Upgrade
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| Short-Term Debt | 74,738 | 71,876 | 100,030 | 60,182 | 24,912 | 27,243 | Upgrade
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| Current Portion of Long-Term Debt | 3,127 | 9,654 | 16,358 | 12,460 | 20,265 | 11,685 | Upgrade
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| Current Portion of Leases | 1,237 | 1,289 | 742.72 | 665.26 | 343.5 | 362.47 | Upgrade
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| Current Income Taxes Payable | 1,973 | 3,193 | 141.07 | 1,736 | 52.89 | 94.68 | Upgrade
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| Other Current Liabilities | 13,623 | 15,886 | 40,874 | 15,537 | 8,765 | 5,923 | Upgrade
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| Total Current Liabilities | 128,900 | 131,756 | 174,192 | 107,440 | 62,896 | 52,145 | Upgrade
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| Long-Term Debt | 20,075 | 3,127 | 2,748 | 43,411 | 9,918 | 20,580 | Upgrade
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| Long-Term Leases | 1,020 | 1,045 | 763.01 | 588.11 | 311.62 | 422.59 | Upgrade
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| Pension & Post-Retirement Benefits | 2,477 | 1,545 | 526.87 | 415.59 | 709.49 | 919.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 210.96 | 295.91 | 759.96 | 337.77 | 448.43 | 571.98 | Upgrade
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| Other Long-Term Liabilities | 780.05 | 680.95 | 625.28 | 26,005 | 1,144 | 3,328 | Upgrade
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| Total Liabilities | 153,463 | 138,449 | 179,615 | 178,197 | 75,427 | 77,968 | Upgrade
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| Common Stock | 5,229 | 4,903 | 4,706 | 4,032 | 4,010 | 3,837 | Upgrade
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| Additional Paid-In Capital | 82,545 | 85,668 | 79,950 | 49,892 | 49,313 | 44,672 | Upgrade
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| Retained Earnings | 15,163 | 17,692 | 8,237 | 34,628 | 31,451 | 41,381 | Upgrade
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| Treasury Stock | -2,534 | -5,860 | -5,860 | -4,214 | -4,140 | -4,140 | Upgrade
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| Comprehensive Income & Other | 19,217 | 6,162 | -2,331 | -2,270 | -2,194 | -2,282 | Upgrade
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| Total Common Equity | 119,620 | 108,564 | 84,701 | 82,068 | 78,439 | 83,468 | Upgrade
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| Minority Interest | 90,865 | 78,709 | 24,573 | 11,219 | 5,428 | 4,316 | Upgrade
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| Shareholders' Equity | 210,485 | 187,274 | 120,065 | 93,287 | 83,867 | 87,784 | Upgrade
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| Total Liabilities & Equity | 363,948 | 325,723 | 299,680 | 271,484 | 159,295 | 165,752 | Upgrade
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| Total Debt | 100,198 | 86,991 | 120,641 | 117,306 | 55,749 | 60,294 | Upgrade
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| Net Cash (Debt) | -9,919 | -22,880 | -51,141 | -62,729 | -23,562 | -16,916 | Upgrade
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| Net Cash Per Share | -933.22 | -2180.22 | -6225.32 | -8152.82 | -3084.36 | -2340.33 | Upgrade
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| Filing Date Shares Outstanding | 9.41 | 9.28 | 8.88 | 7.71 | 7.67 | 7.32 | Upgrade
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| Total Common Shares Outstanding | 9.41 | 9.28 | 8.88 | 7.71 | 7.67 | 7.32 | Upgrade
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| Working Capital | 91,098 | 51,177 | -16,076 | 39,111 | 14,022 | 17,276 | Upgrade
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| Book Value Per Share | 12718.50 | 11702.31 | 9535.10 | 10648.91 | 10226.72 | 11394.99 | Upgrade
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| Tangible Book Value | 104,015 | 91,244 | 64,334 | 59,854 | 67,342 | 69,939 | Upgrade
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| Tangible Book Value Per Share | 11059.35 | 9835.33 | 7242.30 | 7766.40 | 8779.86 | 9548.09 | Upgrade
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| Land | 52,362 | 52,362 | 41,286 | 22,277 | 20,284 | 20,284 | Upgrade
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| Buildings | 40,314 | 49,007 | 23,231 | 24,755 | 22,930 | 22,930 | Upgrade
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| Machinery | 12,792 | 54,854 | 44,748 | 48,588 | 47,002 | 46,082 | Upgrade
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| Construction In Progress | 4,982 | 183 | 33,485 | 655.43 | 88.59 | 87.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.