L
LTC Co Ltd (Hwaseong)
KOSDAQ:170920
LTC Co Ltd (Hwaseong)
KOSDAQ:170920
Price:
28 400
KRW
6.77%
Market Closed
Market Cap:
₩288.5B
Balance Sheet
Balance Sheet Decomposition
LTC Co Ltd (Hwaseong)
LTC Co Ltd (Hwaseong)
Balance Sheet Decomposition is not available for
LTC Co Ltd (Hwaseong)
LTC Co Ltd (Hwaseong)
Balance Sheet
LTC Co Ltd (Hwaseong)
LTC Co Ltd (Hwaseong)
Currency: KRW
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
918
|
1 528
|
6 589
|
7 937
|
18 529
|
15 128
|
22 338
|
23 448
|
13 924
|
26 941
|
22 534
|
22 230
|
27 131
|
31 937
|
55 199
|
46 879
|
|
| Cash |
0
|
0
|
0
|
0
|
3 631
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
918
|
1 528
|
6 589
|
7 937
|
14 898
|
15 128
|
22 338
|
23 448
|
13 924
|
26 941
|
22 534
|
22 230
|
27 131
|
31 937
|
55 199
|
46 879
|
|
| Short-Term Investments |
73
|
300
|
1 574
|
4 500
|
27 500
|
27 500
|
5 800
|
5 324
|
11 158
|
9 011
|
16 717
|
20 991
|
4 854
|
22 440
|
14 099
|
17 030
|
|
| Total Receivables |
1 031
|
4 154
|
5 481
|
5 792
|
6 236
|
10 030
|
11 810
|
13 195
|
12 189
|
14 697
|
21 585
|
17 985
|
29 290
|
43 360
|
19 121
|
44 493
|
|
| Accounts Receivables |
650
|
3 667
|
4 627
|
5 028
|
5 856
|
5 416
|
3 534
|
3 907
|
3 272
|
5 182
|
13 262
|
13 919
|
24 620
|
39 176
|
13 069
|
40 601
|
|
| Other Receivables |
381
|
487
|
854
|
764
|
380
|
4 614
|
8 276
|
9 288
|
8 917
|
9 515
|
8 323
|
4 066
|
4 670
|
4 184
|
6 052
|
3 892
|
|
| Inventory |
1 468
|
2 615
|
5 509
|
4 006
|
3 048
|
3 429
|
4 657
|
6 767
|
9 149
|
11 591
|
7 632
|
7 503
|
12 872
|
44 570
|
67 170
|
73 347
|
|
| Other Current Assets |
327
|
793
|
558
|
139
|
156
|
279
|
594
|
733
|
1 230
|
3 379
|
1 059
|
712
|
2 771
|
4 244
|
5 542
|
1 184
|
|
| Total Current Assets |
3 817
|
9 391
|
19 711
|
22 374
|
55 469
|
56 365
|
45 199
|
49 467
|
47 651
|
65 619
|
69 526
|
69 420
|
76 919
|
146 551
|
161 131
|
182 933
|
|
| PP&E Net |
1 445
|
8 265
|
12 408
|
18 727
|
18 741
|
25 799
|
54 541
|
69 951
|
68 771
|
66 719
|
67 621
|
63 303
|
58 488
|
60 917
|
101 681
|
111 526
|
|
| PP&E Gross |
1 445
|
8 265
|
12 408
|
18 727
|
18 741
|
25 799
|
54 541
|
0
|
0
|
66 719
|
67 621
|
63 303
|
58 488
|
60 917
|
101 681
|
111 526
|
|
| Accumulated Depreciation |
203
|
558
|
1 634
|
3 503
|
6 067
|
8 789
|
17 264
|
0
|
0
|
31 480
|
35 743
|
42 027
|
48 166
|
54 596
|
64 853
|
69 777
|
|
| Intangible Assets |
6
|
5
|
532
|
1 081
|
3 216
|
3 231
|
11 899
|
17 261
|
17 961
|
19 936
|
21 148
|
18 787
|
11 487
|
20 737
|
17 814
|
13 691
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
4 610
|
0
|
0
|
4 610
|
4 610
|
4 610
|
3 376
|
4 167
|
4 167
|
4 167
|
|
| Note Receivable |
0
|
0
|
21
|
171
|
2 280
|
2 286
|
2 197
|
3 616
|
3 183
|
2 311
|
2 302
|
2 135
|
1 507
|
1 538
|
1 664
|
515
|
|
| Long-Term Investments |
0
|
0
|
8
|
500
|
0
|
400
|
2 630
|
2 330
|
3 699
|
4 152
|
4 107
|
4 062
|
1 985
|
2 231
|
1 696
|
1 451
|
|
| Other Long-Term Assets |
249
|
381
|
718
|
1 242
|
1 384
|
1 205
|
2 383
|
1 997
|
2 683
|
3 638
|
3 343
|
3 434
|
5 534
|
35 344
|
11 527
|
11 439
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
4 610
|
0
|
0
|
4 610
|
4 610
|
4 610
|
3 376
|
4 167
|
4 167
|
4 167
|
|
| Total Assets |
5 517
N/A
|
18 042
+227%
|
33 397
+85%
|
44 095
+32%
|
81 091
+84%
|
89 287
+10%
|
123 460
+38%
|
144 621
+17%
|
143 947
0%
|
166 985
+16%
|
172 658
+3%
|
165 752
-4%
|
159 295
-4%
|
271 484
+70%
|
299 680
+10%
|
325 723
+9%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
976
|
2 062
|
5 689
|
6 322
|
4 492
|
3 997
|
3 967
|
5 824
|
5 894
|
8 869
|
6 621
|
5 864
|
8 259
|
15 915
|
15 013
|
27 635
|
|
| Accrued Liabilities |
0
|
12
|
489
|
483
|
634
|
497
|
862
|
0
|
0
|
1 004
|
947
|
973
|
299
|
945
|
1 034
|
2 223
|
|
| Short-Term Debt |
2 494
|
2 916
|
800
|
1 500
|
0
|
2 824
|
20 292
|
19 330
|
23 668
|
19 460
|
27 066
|
22 069
|
43 797
|
47 986
|
82 579
|
70 992
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
264
|
0
|
500
|
0
|
0
|
0
|
0
|
13 370
|
14 086
|
17 222
|
1 498
|
25 095
|
45 117
|
11 601
|
|
| Other Current Liabilities |
292
|
347
|
1 151
|
1 212
|
1 967
|
1 432
|
3 562
|
1 496
|
1 938
|
6 724
|
3 262
|
6 017
|
9 044
|
17 498
|
41 240
|
19 304
|
|
| Total Current Liabilities |
3 762
|
5 337
|
8 393
|
9 517
|
7 593
|
8 750
|
28 683
|
26 650
|
31 501
|
49 427
|
51 983
|
52 145
|
62 896
|
107 440
|
184 983
|
131 756
|
|
| Long-Term Debt |
0
|
4 583
|
10 379
|
9 141
|
0
|
0
|
7 972
|
26 215
|
24 176
|
22 932
|
20 079
|
21 003
|
10 229
|
43 999
|
3 511
|
4 172
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1 179
|
1 185
|
1 194
|
1 873
|
1 525
|
572
|
448
|
338
|
760
|
296
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
693
|
896
|
273
|
4 275
|
4 617
|
4 316
|
5 428
|
11 219
|
24 573
|
78 709
|
|
| Other Liabilities |
143
|
4
|
826
|
1 256
|
1 025
|
723
|
1 019
|
1 268
|
1 229
|
1 403
|
7 143
|
4 248
|
1 853
|
26 420
|
1 152
|
2 226
|
|
| Total Liabilities |
3 905
N/A
|
9 924
+154%
|
19 598
+97%
|
19 914
+2%
|
8 618
-57%
|
9 473
+10%
|
39 547
+317%
|
56 215
+42%
|
58 373
+4%
|
79 911
+37%
|
85 347
+7%
|
82 284
-4%
|
80 856
-2%
|
189 416
+134%
|
214 979
+13%
|
217 158
+1%
|
|
| Equity | |||||||||||||||||
| Common Stock |
545
|
589
|
2 267
|
2 291
|
3 275
|
3 415
|
3 415
|
3 760
|
3 760
|
3 760
|
3 760
|
3 837
|
4 010
|
4 032
|
4 706
|
4 903
|
|
| Retained Earnings |
1 381
|
2 726
|
7 911
|
17 283
|
34 385
|
42 748
|
49 222
|
47 465
|
45 066
|
46 104
|
46 045
|
41 381
|
31 451
|
34 628
|
8 237
|
17 692
|
|
| Additional Paid In Capital |
2 447
|
4 804
|
3 621
|
4 607
|
32 692
|
35 156
|
35 156
|
42 809
|
42 809
|
42 895
|
42 895
|
44 672
|
49 313
|
49 892
|
79 950
|
85 668
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 473
|
2 349
|
2 349
|
2 349
|
2 349
|
2 351
|
5 755
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 986
|
2 986
|
4 140
|
4 140
|
4 214
|
5 860
|
5 860
|
|
| Other Equity |
0
|
0
|
0
|
0
|
2 121
|
1 505
|
3 879
|
5 628
|
6 061
|
226
|
55
|
67
|
155
|
79
|
21
|
407
|
|
| Total Equity |
1 611
N/A
|
8 119
+404%
|
13 799
+70%
|
24 181
+75%
|
72 473
+200%
|
79 813
+10%
|
83 914
+5%
|
88 407
+5%
|
85 574
-3%
|
87 074
+2%
|
87 310
+0%
|
83 468
-4%
|
78 439
-6%
|
82 068
+5%
|
84 701
+3%
|
108 564
+28%
|
|
| Total Liabilities & Equity |
5 517
N/A
|
18 042
+227%
|
33 397
+85%
|
44 095
+32%
|
81 091
+84%
|
89 287
+10%
|
123 460
+38%
|
144 621
+17%
|
143 947
0%
|
166 985
+16%
|
172 658
+3%
|
165 752
-4%
|
159 295
-4%
|
271 484
+70%
|
299 680
+10%
|
325 723
+9%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
5
|
5
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
9
|
9
|
|
| Preferred Shares Outstanding |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Switch to:
Switch to:
See Also
Discover More
