290650 — L&C Bio Co Balance Sheet
0.000.00%
- KR₩2tn
- KR₩2tn
- KR₩72bn
Annual balance sheet for L&C Bio Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 27,344 | 19,620 | 12,316 | 59,193 | 24,137 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9,306 | 13,242 | 13,553 | 19,894 | 52,049 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 45,501 | 47,632 | 64,284 | 130,357 | 130,189 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9,483 | 17,895 | 53,138 | 74,655 | 97,017 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 80,576 | 107,401 | 199,725 | 262,230 | 475,601 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,675 | 5,635 | 18,738 | 101,838 | 154,708 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 22,769 | 22,380 | 101,773 | 115,285 | 191,248 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 57,806 | 85,021 | 97,952 | 146,945 | 284,353 |
| Total Liabilities & Shareholders' Equity | 80,576 | 107,401 | 199,725 | 262,230 | 475,601 |
| Total Common Shares Outstanding |