LF Corp. (KRX:093050)
South Korea
· Delayed Price · Currency is KRW 25,500
0.00 (0.00%)
Apr 29, 2026, 3:30 PM KST
LF Corp. 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 | 213,065 | 165,853 | 168,108 | 305,155 | 400,536 | Upgrade
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| Short-Term Investments | 151,528 | 272,736 | 255,010 | 185,563 | 156,000 | Upgrade
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| Trading Asset Securities | 2,930 | 22,985 | 144,425 | 59,700 | 83,547 | Upgrade
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| Cash & Short-Term Investments | 367,523 | 461,573 | 567,544 | 550,418 | 640,083 | Upgrade
|
| Cash Growth | -20.38% | -18.67% | 3.11% | -14.01% | 9.46% | Upgrade
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| Accounts Receivable | 142,498 | 144,811 | 138,875 | 127,690 | 118,736 | Upgrade
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| Other Receivables | 56,305 | 96,091 | 71,708 | 58,374 | 53,102 | Upgrade
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| Receivables | 284,745 | 359,081 | 210,649 | 186,386 | 175,312 | Upgrade
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| Inventory | 347,901 | 386,993 | 444,172 | 445,054 | 313,867 | Upgrade
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| Prepaid Expenses | 23,507 | 28,623 | 18,389 | 19,357 | 18,925 | Upgrade
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| Other Current Assets | 4,706 | 9,648 | 8,668 | 4,348 | 8,567 | Upgrade
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| Total Current Assets | 1,028,382 | 1,245,919 | 1,249,422 | 1,205,563 | 1,156,754 | Upgrade
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| Property, Plant & Equipment | 1,131,554 | 962,078 | 792,418 | 596,132 | 490,390 | Upgrade
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| Long-Term Investments | 456,161 | 362,742 | 421,380 | 293,115 | 351,814 | Upgrade
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| Goodwill | 116,300 | 89,740 | 96,740 | 89,933 | 89,857 | Upgrade
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| Other Intangible Assets | 93,378 | 99,832 | 119,875 | 130,037 | 131,581 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 9 | - | Upgrade
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| Long-Term Deferred Tax Assets | 14,163 | 29,455 | 17,690 | 10,170 | 214.43 | Upgrade
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| Other Long-Term Assets | 110,436 | 63,136 | 54,313 | 252,824 | 319,978 | Upgrade
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| Total Assets | 3,026,661 | 2,914,967 | 2,755,628 | 2,584,040 | 2,541,138 | Upgrade
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| Accounts Payable | 43,801 | 48,858 | 74,540 | 97,235 | 74,004 | Upgrade
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| Accrued Expenses | 55,221 | 51,570 | 35,734 | 52,495 | 48,790 | Upgrade
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| Short-Term Debt | 111,744 | 180,609 | 232,492 | 130,709 | 234,807 | Upgrade
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| Current Portion of Long-Term Debt | 257,705 | 46,037 | 272,262 | 244,029 | 36,496 | Upgrade
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| Current Portion of Leases | 26,785 | 30,192 | 22,473 | 23,764 | 25,743 | Upgrade
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| Current Income Taxes Payable | 23,716 | 27,880 | 4,087 | 45,770 | 59,716 | Upgrade
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| Current Unearned Revenue | 9,597 | 9,355 | 8,809 | 3,315 | 7,690 | Upgrade
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| Other Current Liabilities | 110,260 | 100,599 | 165,847 | 145,470 | 125,960 | Upgrade
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| Total Current Liabilities | 638,829 | 495,101 | 816,244 | 742,788 | 613,206 | Upgrade
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| Long-Term Debt | 428,348 | 510,748 | 101,393 | 102,505 | 312,175 | Upgrade
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| Long-Term Leases | 45,214 | 62,212 | 37,552 | 15,513 | 30,913 | Upgrade
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| Long-Term Unearned Revenue | 92.37 | 16.61 | 20.41 | 24 | 2 | Upgrade
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| Pension & Post-Retirement Benefits | 1,527 | 15,763 | 18,978 | 16,254 | 13,254 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 11,590 | Upgrade
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| Other Long-Term Liabilities | 65,858 | 58,348 | 67,891 | 50,108 | 61,629 | Upgrade
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| Total Liabilities | 1,179,867 | 1,142,188 | 1,042,078 | 927,192 | 1,042,768 | Upgrade
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| Common Stock | 146,200 | 146,200 | 146,200 | 146,200 | 146,200 | Upgrade
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| Additional Paid-In Capital | 213,490 | 213,560 | 213,560 | 213,708 | 213,112 | Upgrade
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| Retained Earnings | 1,322,423 | 1,242,961 | 1,188,563 | 1,129,426 | 994,756 | Upgrade
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| Treasury Stock | -38,435 | -23,434 | -8,259 | -8,259 | -8,259 | Upgrade
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| Comprehensive Income & Other | -12,875 | -7,582 | -11,972 | -12,185 | -10,928 | Upgrade
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| Total Common Equity | 1,630,803 | 1,571,705 | 1,528,091 | 1,468,890 | 1,334,881 | Upgrade
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| Minority Interest | 215,990 | 201,073 | 185,458 | 187,958 | 163,488 | Upgrade
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| Shareholders' Equity | 1,846,794 | 1,772,779 | 1,713,550 | 1,656,848 | 1,498,370 | Upgrade
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| Total Liabilities & Equity | 3,026,661 | 2,914,967 | 2,755,628 | 2,584,040 | 2,541,138 | Upgrade
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| Total Debt | 869,796 | 829,798 | 666,171 | 516,520 | 640,134 | Upgrade
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| Net Cash (Debt) | -502,272 | -368,225 | -98,627 | 33,898 | -50.92 | Upgrade
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| Net Cash Per Share | -18517.91 | -13144.01 | -3465.47 | 1191.06 | -1.79 | Upgrade
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| Filing Date Shares Outstanding | 26.66 | 27.45 | 28.46 | 28.46 | 28.46 | Upgrade
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| Total Common Shares Outstanding | 26.66 | 27.45 | 28.46 | 28.46 | 28.46 | Upgrade
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| Working Capital | 389,554 | 750,818 | 433,178 | 462,775 | 543,548 | Upgrade
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| Book Value Per Share | 61173.66 | 57257.78 | 53692.60 | 51612.43 | 46903.76 | Upgrade
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| Tangible Book Value | 1,421,126 | 1,382,134 | 1,311,476 | 1,248,920 | 1,113,443 | Upgrade
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| Tangible Book Value Per Share | 53308.37 | 50351.62 | 46081.38 | 43883.35 | 39123.08 | Upgrade
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| Land | 381,015 | 367,592 | 362,374 | 347,793 | 259,207 | Upgrade
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| Buildings | 487,121 | 263,441 | 250,949 | 95,901 | 93,180 | Upgrade
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| Machinery | 232,092 | 229,069 | 224,911 | 213,969 | 226,890 | Upgrade
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| Construction In Progress | 26,641 | 232,811 | 86,836 | 79,225 | 46,078 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.