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L&C Bio Co Ltd (290650)

KOSDAQ

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19,150 +100 +0.52%

05/06 - Closed. Currency in KRW ( Disclaimer )

Volume: 144,131
Bid/Ask: 19,110 / 19,150
Day's Range: 18,660 - 19,180

Type: Equity

Market: South Korea

ISIN: KR7290650001

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290650 Balance Sheet

Featured here, the Balance Sheet for L&C Bio Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

124451.9

130357.5

160312.41

69542.61

Cash and Short Term Investments	52433.06	59192.65	90272.51	7493.93
Cash	-	-	-	-
Cash & Equivalents	10147.17	14949.46	14049.8	5744.82
Short Term Investments	-	40182.98	-	-
Total Receivables, Net	19793.65	19894.4	23437.1	15832.15
Accounts Receivables - Trade, Net	17615.32	18222.56	19573.72	15124.56
Total Inventory	46537.13	46288.28	45363.15	42264.75
Prepaid Expenses	-	1598.43	-	-
Other Current Assets, Total	5688.07	3383.75	1239.65	3951.78

Total Assets

264641.93

262230.11

266542.02

209567.7

Property/Plant/Equipment, Total - Net	73779.96	74655.32	55278.94	55864.02
Property/Plant/Equipment, Total - Gross	88925.24	88504.01	67951.84	67178.56
Accumulated Depreciation, Total	-15145.28	-13848.7	-12672.9	-11314.54
Goodwill, Net	-	-	2320.41	2320.41
Intangibles, Net	1395.85	1455.92	1239.52	1248.03
Long Term Investments	56506.34	45546.4	44115.34	77245.73
Note Receivable - Long Term	1308.32	911.84	3293.38	247.6
Other Long Term Assets, Total	8507.89	4346.34	762.29	2556.9
Other Assets, Total	75587.43	80649.46	102471.53	33383.48

Total Current Liabilities

103903.15

101838.39

98206.49

90255.14

Accounts Payable	-	1745.25	-	3781.73
Payable/Accrued	-	-	-	-
Accrued Expenses	-	467.84	-	-
Notes Payable/Short Term Debt	80332.17	79153.83	73935.96	80306.28
Current Port. of LT Debt/Capital Leases	166.56	1562.93	166.56	166.56
Other Current liabilities, Total	23404.42	18908.54	24103.97	6000.57

Total Liabilities

107127.13

105374.59

108149.55

100466.07

Total Long Term Debt	499.68	1417.45	6581.81	6551.65
Long Term Debt	499.68	541.32	6581.81	6551.65
Capital Lease Obligations	-	876.13	-	-
Deferred Income Tax	795.4	899.75	344.88	486.49
Minority Interest	10701.32	9910.68	9173.6	9592.59
Other Liabilities, Total	-89104.58	-87845.49	-80093.19	-86726.08

Total Equity

157514.8

156855.51

158392.47

109101.63

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	11388.44	11388.44	11388.44	11388.44
Additional Paid-In Capital	53454.57	53427.4	51713.51	51911.07
Retained Earnings (Accumulated Deficit)	82875.87	83592.51	87314.65	37517.41
Treasury Stock - Common	-3890.33	-3890.33	-4987.24	-5974.47
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	13686.24	12337.49	12963.1	14259.16

Total Liabilities & Shareholders' Equity

264641.93

262230.11

266542.02

209567.7

Total Common Shares Outstanding

22.82

22.68

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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