170920 — LTC Co (Hwaseong) Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeSmall CapMomentum Trap

Market Cap
KR₩139bn
Enterprise Value
KR₩226bn
Revenue
KR₩113bn

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	39,251	43,220	31,985	54,377	69,300
Net Total Accounts Receivable
Net Total Receivables	21,585	17,985	29,290	43,360	19,121
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	69,526	69,420	76,919	146,551	161,131
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	67,621	63,303	58,488	60,917	101,681
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	172,658	165,752	159,295	271,484	299,358
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	51,983	52,145	62,896	107,440	184,184
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	85,347	82,284	80,856	189,416	215,517
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	87,310	83,468	78,439	82,068	83,840
Total Liabilities & Shareholders' Equity	172,658	165,752	159,295	271,484	299,358
Total Common Shares Outstanding