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L&C Bio Co Ltd
KOSDAQ:290650

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L&C Bio Co Ltd
KOSDAQ:290650
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Price: 62 100 KRW -0.48%
Market Cap: 1.5T KRW

Balance Sheet

Balance Sheet Decomposition
L&C Bio Co Ltd

Current Assets 141.9B
Cash & Short-Term Investments 59.9B
Receivables 24.7B
Other Current Assets 57.3B
Non-Current Assets 347.7B
Long-Term Investments 30.4B
PP&E 97B
Intangibles 200.2B
Other Non-Current Assets 20.1B
Current Liabilities 136.2B
Accounts Payable 9.4B
Short-Term Debt 32.7B
Other Current Liabilities 94.1B
Non-Current Liabilities 40.3B
Long-Term Debt 22.5B
Other Non-Current Liabilities 17.8B

Balance Sheet
L&C Bio Co Ltd

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Balance Sheet
Currency: KRW
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
584
383
3 119
12 310
6 962
4 639
9 472
6 589
14 949
18 287
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
584
383
3 119
12 310
6 962
4 639
9 472
6 589
14 949
18 287
Short-Term Investments
0
3 494
3 461
24 274
21 951
22 705
2 238
5 725
44 243
5 851
Total Receivables
3 083
4 353
5 892
7 418
10 137
9 306
13 242
13 553
19 894
52 049
Accounts Receivables
2 925
4 295
5 533
7 071
9 054
9 159
12 751
13 216
18 721
21 794
Other Receivables
158
58
359
347
1 083
147
492
337
1 174
30 255
Inventory
3 889
5 143
5 372
5 581
6 230
8 085
12 312
34 203
46 288
46 779
Other Current Assets
51
213
211
324
812
765
2 459
4 211
4 982
7 223
Total Current Assets
7 606
13 586
18 054
49 906
46 090
45 501
47 632
64 284
130 357
130 189
PP&E Net
1 109
1 445
1 447
4 902
7 287
9 483
17 895
53 138
74 655
97 017
PP&E Gross
1 109
1 445
1 447
4 902
7 287
9 483
17 895
53 138
74 655
97 017
Accumulated Depreciation
725
972
1 238
1 126
2 341
3 868
6 385
10 460
13 849
16 516
Intangible Assets
39
109
93
87
218
215
1 150
1 255
1 456
1 932
Goodwill
0
0
0
0
0
0
0
2 320
0
197 307
Note Receivable
123
0
0
690
0
0
700
1 000
646
1 158
Long-Term Investments
108
151
289
0
9 602
22 433
36 754
75 768
47 254
31 373
Other Long-Term Assets
127
368
608
1 794
3 029
2 945
3 269
1 961
7 861
16 626
Other Assets
0
0
0
0
0
0
0
2 320
0
197 307
Total Assets
9 111
N/A
15 661
+72%
20 490
+31%
57 379
+180%
66 226
+15%
80 576
+22%
107 401
+33%
199 725
+86%
262 230
+31%
475 601
+81%
Liabilities
Accounts Payable
965
348
282
238
191
266
1 021
2 910
1 745
2 331
Accrued Liabilities
163
58
45
63
107
137
164
332
468
816
Short-Term Debt
450
0
200
0
0
0
0
9 508
8 247
31 600
Current Portion of Long-Term Debt
454
542
263
0
169
370
733
1 134
72 469
68 263
Other Current Liabilities
420
1 233
2 495
2 760
2 933
2 902
3 717
4 855
18 909
51 699
Total Current Liabilities
2 452
2 181
3 284
3 060
3 401
3 675
5 635
18 738
101 838
154 708
Long-Term Debt
2 234
2 989
0
1 000
1 622
14 663
6 098
71 303
1 417
24 038
Deferred Income Tax
0
0
0
0
0
0
1 194
592
900
63
Minority Interest
0
0
0
337
2 087
3 446
8 245
9 869
9 911
10 372
Other Liabilities
512
472
394
519
932
985
1 208
1 271
1 219
2 067
Total Liabilities
5 198
N/A
5 641
+9%
3 678
-35%
4 916
+34%
8 043
+64%
22 769
+183%
22 380
-2%
101 773
+355%
115 285
+13%
191 248
+66%
Equity
Common Stock
1 268
1 318
1 493
3 617
3 680
10 985
11 388
11 388
11 388
11 388
Retained Earnings
2 533
4 551
8 446
13 654
20 746
20 639
33 342
36 865
83 593
222 197
Additional Paid In Capital
112
3 761
6 858
35 172
35 500
30 659
43 875
51 988
51 994
51 990
Unrealized Security Profit/Loss
0
0
0
0
0
0
1 038
2 201
337
1 738
Treasury Stock
0
0
0
0
0
4 310
6 358
6 358
3 890
3 873
Other Equity
0
390
17
19
1 742
166
1 735
1 868
3 523
4 389
Total Equity
3 913
N/A
10 020
+156%
16 813
+68%
52 463
+212%
58 183
+11%
57 806
-1%
85 021
+47%
97 952
+15%
146 945
+50%
284 353
+94%
Total Liabilities & Equity
9 111
N/A
15 661
+72%
20 490
+31%
57 379
+180%
66 226
+15%
80 576
+22%
107 401
+33%
199 725
+86%
262 230
+31%
475 601
+81%
Shares Outstanding
Common Shares Outstanding
15
16
18
22
22
22
23
23
23
23