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LifeSemantics Corp
KOSDAQ:347700

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LifeSemantics Corp
KOSDAQ:347700
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Price: 18 000 KRW -5.76% Market Closed
Market Cap: 706.1B KRW

Balance Sheet

Balance Sheet Decomposition
LifeSemantics Corp

Current Assets 38.2B
Cash & Short-Term Investments 19.4B
Receivables 491.7m
Other Current Assets 18.4B
Non-Current Assets 6.4B
Long-Term Investments 5.3B
PP&E 509.3m
Intangibles 71m
Other Non-Current Assets 568.8m
Current Liabilities 13.1B
Accounts Payable 200
Accrued Liabilities 60.5m
Other Current Liabilities 13B
Non-Current Liabilities 317m
Long-Term Debt 237.8m
Other Non-Current Liabilities 79.2m

Balance Sheet
LifeSemantics Corp

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Balance Sheet
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