L&C BIO Co.,LTD (KOSDAQ:290650)
South Korea
· Delayed Price · Currency is KRW 82,800
+800 (0.98%)
Mar 10, 2026, 3:30 PM KST
L&C BIO 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 31,073 | 18,287 | 14,949 | 6,592 | 17,382 | 22,266 | Upgrade
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| Short-Term Investments | 0 | 4,599 | 40,183 | 4,000 | - | - | Upgrade
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| Trading Asset Securities | 10,663 | 1,252 | 4,060 | 1,725 | 2,238 | 5,078 | Upgrade
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| Cash & Short-Term Investments | 41,737 | 24,137 | 59,193 | 12,316 | 19,620 | 27,344 | Upgrade
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| Cash Growth | 56.37% | -59.22% | 380.60% | -37.23% | -28.25% | -5.42% | Upgrade
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| Accounts Receivable | 23,176 | 21,735 | 18,223 | 13,193 | 12,718 | 9,104 | Upgrade
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| Other Receivables | 1,585 | 29,725 | 911.84 | 220.48 | 153.76 | 202.61 | Upgrade
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| Receivables | 26,346 | 52,049 | 19,894 | 13,553 | 13,242 | 9,306 | Upgrade
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| Inventory | 45,621 | 46,779 | 46,288 | 34,203 | 12,312 | 8,085 | Upgrade
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| Prepaid Expenses | - | 1,997 | 1,598 | 82.37 | 800 | 67.25 | Upgrade
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| Other Current Assets | 29,260 | 5,093 | 3,384 | 4,129 | 1,659 | 698.07 | Upgrade
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| Total Current Assets | 142,963 | 130,056 | 130,357 | 64,284 | 47,632 | 45,501 | Upgrade
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| Property, Plant & Equipment | 99,022 | 97,017 | 74,655 | 53,138 | 17,895 | 9,483 | Upgrade
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| Long-Term Investments | 30,368 | 28,547 | 45,546 | 73,626 | 34,966 | 20,679 | Upgrade
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| Goodwill | 197,307 | 197,307 | - | 2,320 | - | - | Upgrade
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| Other Intangible Assets | 2,854 | 1,932 | 1,456 | 1,255 | 1,150 | 215.27 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 9,380 | 8,792 | - | - | - | 89.07 | Upgrade
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| Other Long-Term Assets | 15,056 | 6,429 | 4,346 | 4,102 | 5,058 | 4,609 | Upgrade
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| Total Assets | 497,943 | 475,601 | 262,230 | 199,725 | 107,401 | 80,576 | Upgrade
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| Accounts Payable | - | 2,331 | 1,745 | 2,910 | 1,021 | 266.24 | Upgrade
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| Accrued Expenses | - | 815.93 | 467.84 | 331.95 | 163.99 | 136.58 | Upgrade
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| Short-Term Debt | 23,147 | 98,436 | 79,154 | 9,508 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 52,526 | 166.56 | 166.56 | 166.56 | 125.56 | - | Upgrade
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| Current Portion of Leases | - | 1,260 | 1,396 | 967.16 | 607.2 | 370.16 | Upgrade
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| Current Income Taxes Payable | 332.03 | 203.55 | 13,460 | 759.14 | 699.92 | 248.62 | Upgrade
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| Current Unearned Revenue | - | 20.83 | 20.99 | 0.15 | - | 25.67 | Upgrade
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| Other Current Liabilities | 129,428 | 51,317 | 5,428 | 4,096 | 3,017 | 2,628 | Upgrade
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| Total Current Liabilities | 205,432 | 154,551 | 101,838 | 18,738 | 5,635 | 3,675 | Upgrade
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| Long-Term Debt | 18,658 | 20,065 | 541.32 | 70,565 | 5,445 | 13,937 | Upgrade
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| Long-Term Leases | - | 3,973 | 876.13 | 738.05 | 652.85 | 726.04 | Upgrade
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| Pension & Post-Retirement Benefits | 1,617 | 1,457 | 822.64 | 965.03 | 1,069 | 895.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 63.09 | 63.09 | 899.75 | 591.67 | 1,194 | - | Upgrade
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| Other Long-Term Liabilities | 5,467 | 766.8 | 396.37 | 305.91 | 139.15 | 89.97 | Upgrade
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| Total Liabilities | 231,236 | 180,876 | 105,375 | 91,904 | 14,136 | 19,323 | Upgrade
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| Common Stock | 12,355 | 11,388 | 11,388 | 11,388 | 11,388 | 10,985 | Upgrade
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| Additional Paid-In Capital | 79,387 | 53,438 | 53,427 | 51,988 | 43,875 | 30,369 | Upgrade
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| Retained Earnings | 175,378 | 222,197 | 83,593 | 36,865 | 33,342 | 20,639 | Upgrade
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| Treasury Stock | -12,318 | -3,873 | -3,890 | -6,358 | -6,358 | -4,310 | Upgrade
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| Comprehensive Income & Other | 1,390 | 1,203 | 2,427 | 4,069 | 2,773 | 124.45 | Upgrade
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| Total Common Equity | 256,192 | 284,353 | 146,945 | 97,952 | 85,021 | 57,806 | Upgrade
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| Minority Interest | 10,514 | 10,372 | 9,911 | 9,869 | 8,245 | 3,446 | Upgrade
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| Shareholders' Equity | 266,706 | 294,726 | 156,856 | 107,821 | 93,265 | 61,253 | Upgrade
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| Total Liabilities & Equity | 497,943 | 475,601 | 262,230 | 199,725 | 107,401 | 80,576 | Upgrade
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| Total Debt | 94,330 | 123,900 | 82,134 | 81,945 | 6,831 | 15,033 | Upgrade
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| Net Cash (Debt) | -52,593 | -99,763 | -22,942 | -69,628 | 12,789 | 12,311 | Upgrade
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| Net Cash Growth | - | - | - | - | 3.88% | -54.61% | Upgrade
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| Net Cash Per Share | -2032.83 | -3960.24 | -927.97 | -3069.36 | 573.56 | 562.26 | Upgrade
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| Filing Date Shares Outstanding | 24.62 | 22.68 | 22.68 | 22.68 | 22.68 | 21.88 | Upgrade
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| Total Common Shares Outstanding | 24.62 | 22.68 | 22.68 | 22.68 | 22.68 | 21.88 | Upgrade
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| Working Capital | -62,469 | -24,495 | 28,519 | 45,546 | 41,998 | 41,826 | Upgrade
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| Book Value Per Share | 10406.35 | 12534.92 | 6477.65 | 4317.94 | 3747.89 | 2642.34 | Upgrade
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| Tangible Book Value | 56,032 | 85,115 | 145,489 | 94,377 | 83,871 | 57,591 | Upgrade
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| Tangible Book Value Per Share | 2275.97 | 3752.05 | 6413.47 | 4160.33 | 3697.20 | 2632.50 | Upgrade
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| Land | 54,901 | 53,560 | 54,556 | 34,116 | 2,744 | 1,265 | Upgrade
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| Buildings | 23,902 | 22,606 | 7,457 | 7,457 | 6,312 | 3,401 | Upgrade
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| Machinery | 19,077 | 17,514 | 14,542 | 12,287 | 8,773 | 4,841 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.