290650 — L&C Bio Co Balance Sheet
0.000.00%
- KR₩512bn
- KR₩622bn
- KR₩72bn
- 15
- 30
- 91
- 42
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 |