170920 — LTC Co (Hwaseong) Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeSmall CapNeutral

Market Cap
KR₩94bn
Enterprise Value
KR₩196bn
Revenue
KR₩277bn

Annual balance sheet for LTC Co (Hwaseong), fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	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	43,220	31,985	54,377	69,298	63,909
Net Total Accounts Receivable
Net Total Receivables	17,985	29,290	43,360	19,121	44,493
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	69,420	76,919	146,551	161,131	182,933
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	63,303	58,488	60,917	101,681	111,526
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	165,752	159,295	271,484	299,680	325,723
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	52,145	62,896	107,440	184,983	131,756
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	82,284	80,856	189,416	214,979	217,158
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	83,468	78,439	82,068	84,701	108,564
Total Liabilities & Shareholders' Equity	165,752	159,295	271,484	299,680	325,723
Total Common Shares Outstanding