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LifeSemantics Corp
KOSDAQ:347700
LifeSemantics Corp
KOSDAQ:347700
Price:
43 050
KRW
0.58%
Market Closed
Market Cap:
₩2T
Balance Sheet
Balance Sheet Decomposition
LifeSemantics Corp
LifeSemantics Corp
Balance Sheet Decomposition is not available for
LifeSemantics Corp
LifeSemantics Corp
Balance Sheet
LifeSemantics Corp
LifeSemantics Corp
Currency: KRW
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
687
|
7 025
|
1 665
|
5 506
|
24 138
|
7 571
|
5 349
|
19 343
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
|
| Cash Equivalents |
687
|
7 025
|
1 665
|
5 506
|
24 138
|
7 571
|
5 346
|
19 343
|
|
| Short-Term Investments |
120
|
0
|
0
|
0
|
2 004
|
8 000
|
915
|
23
|
|
| Total Receivables |
263
|
386
|
91
|
619
|
873
|
920
|
1 544
|
492
|
|
| Accounts Receivables |
261
|
376
|
78
|
568
|
766
|
799
|
1 368
|
110
|
|
| Other Receivables |
2
|
10
|
12
|
51
|
107
|
120
|
175
|
382
|
|
| Inventory |
986
|
145
|
213
|
32
|
58
|
125
|
881
|
14
|
|
| Other Current Assets |
172
|
185
|
387
|
33
|
93
|
388
|
1 265
|
18 353
|
|
| Total Current Assets |
2 227
|
7 741
|
2 355
|
6 190
|
27 166
|
17 003
|
9 954
|
38 225
|
|
| PP&E Net |
140
|
90
|
2 401
|
1 834
|
1 485
|
2 564
|
6 620
|
509
|
|
| PP&E Gross |
0
|
90
|
2 401
|
1 834
|
1 485
|
2 564
|
6 620
|
509
|
|
| Accumulated Depreciation |
0
|
284
|
548
|
1 591
|
907
|
1 308
|
2 713
|
700
|
|
| Intangible Assets |
65
|
50
|
165
|
167
|
131
|
99
|
83
|
71
|
|
| Note Receivable |
419
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Long-Term Investments |
5
|
5
|
505
|
514
|
519
|
5 521
|
1 696
|
5 268
|
|
| Other Long-Term Assets |
0
|
320
|
836
|
836
|
3 984
|
946
|
680
|
563
|
|
| Total Assets |
2 857
N/A
|
8 206
+187%
|
6 262
-24%
|
9 540
+52%
|
33 286
+249%
|
26 134
-21%
|
19 033
-27%
|
44 641
+135%
|
|
| Liabilities | |||||||||
| Accounts Payable |
531
|
0
|
0
|
0
|
26
|
23
|
0
|
0
|
|
| Accrued Liabilities |
0
|
112
|
164
|
222
|
212
|
205
|
315
|
60
|
|
| Short-Term Debt |
1 527
|
500
|
0
|
200
|
200
|
100
|
100
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
279
|
1 950
|
784
|
865
|
6 338
|
4 272
|
3 660
|
|
| Other Current Liabilities |
124
|
1 291
|
1 741
|
1 524
|
1 020
|
7 840
|
3 778
|
9 353
|
|
| Total Current Liabilities |
2 182
|
2 183
|
3 854
|
2 730
|
2 323
|
14 505
|
8 466
|
13 073
|
|
| Long-Term Debt |
989
|
2 514
|
3 415
|
1 994
|
4 153
|
1 223
|
480
|
238
|
|
| Other Liabilities |
1 522
|
2 901
|
2 521
|
2 631
|
13 751
|
834
|
1 112
|
79
|
|
| Total Liabilities |
4 694
N/A
|
7 598
+62%
|
9 790
+29%
|
7 354
-25%
|
20 227
+175%
|
16 563
-18%
|
10 058
-39%
|
13 390
+33%
|
|
| Equity | |||||||||
| Common Stock |
369
|
459
|
459
|
4 374
|
5 060
|
5 114
|
7 832
|
11 020
|
|
| Retained Earnings |
6 622
|
10 178
|
14 316
|
23 397
|
30 125
|
33 365
|
44 678
|
60 444
|
|
| Additional Paid In Capital |
0
|
10 326
|
10 329
|
21 209
|
37 900
|
37 659
|
45 654
|
80 508
|
|
| Other Equity |
4 416
|
0
|
0
|
0
|
224
|
163
|
167
|
167
|
|
| Total Equity |
1 836
N/A
|
607
N/A
|
3 528
N/A
|
2 186
N/A
|
13 059
+497%
|
9 571
-27%
|
8 975
-6%
|
31 251
+248%
|
|
| Total Liabilities & Equity |
2 857
N/A
|
8 206
+187%
|
6 262
-24%
|
9 540
+52%
|
33 286
+249%
|
26 134
-21%
|
19 033
-27%
|
44 641
+135%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
6
|
7
|
7
|
9
|
12
|
12
|
16
|
22
|
|
| Preferred Shares Outstanding |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
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