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L&C Bio Co Ltd (290650)

KOSDAQ

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19,650 -330 -1.65%

26/04 - Closed. Currency in KRW ( Disclaimer )

Volume: 109,996
Bid/Ask: 19,620 / 19,650
Day's Range: 19,600 - 20,100

Type: Equity

Market: South Korea

ISIN: KR7290650001

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290650 Balance Sheet

Assess the latest L&C Bio Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 290650 Annual Report data, financial summaries and charts are available for L&C Bio Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

130357.5

160312.41

69542.61

71189.45

Cash and Short Term Investments	59192.65	90272.51	7493.93	10121.63
Cash	-	-	-	-
Cash & Equivalents	14949.46	14049.8	5744.82	8343.79
Short Term Investments	40182.98	-	-	-
Total Receivables, Net	19894.4	23437.1	15832.15	14103.44
Accounts Receivables - Trade, Net	18222.56	19573.72	15124.56	13475.34
Total Inventory	46288.28	45363.15	42264.75	38512.27
Prepaid Expenses	1598.43	-	-	-
Other Current Assets, Total	3383.75	1239.65	3951.78	8452.12

Total Assets

262230.11

266542.02

209567.7

204990.31

Property/Plant/Equipment, Total - Net	74655.32	55278.94	55864.02	52970.1
Property/Plant/Equipment, Total - Gross	88504.01	67951.84	67178.56	65435.83
Accumulated Depreciation, Total	-13848.7	-12672.9	-11314.54	-12465.73
Goodwill, Net	-	2320.41	2320.41	2320.41
Intangibles, Net	1455.92	1239.52	1248.03	1237.43
Long Term Investments	45546.4	44115.34	77245.73	75744.95
Note Receivable - Long Term	911.84	3293.38	247.6	338.1
Other Long Term Assets, Total	4346.34	762.29	2556.9	587.97
Other Assets, Total	80649.46	102471.53	33383.48	35868.78

Total Current Liabilities

101838.39

98206.49

90255.14

34205.5

Accounts Payable	1745.25	-	3781.73	-
Payable/Accrued	-	-	-	-
Accrued Expenses	467.84	-	-	-
Notes Payable/Short Term Debt	79153.83	73935.96	80306.28	10985.8
Current Port. of LT Debt/Capital Leases	1562.93	166.56	166.56	11243.57
Other Current liabilities, Total	18908.54	24103.97	6000.57	11976.13

Total Liabilities

105374.59

108149.55

100466.07

97665.74

Total Long Term Debt	1417.45	6581.81	6551.65	60921.42
Long Term Debt	541.32	6581.81	6551.65	60921.42
Capital Lease Obligations	876.13	-	-	-
Deferred Income Tax	899.75	344.88	486.49	487.58
Minority Interest	9910.68	9173.6	9592.59	9888.35
Other Liabilities, Total	-87845.49	-80093.19	-86726.08	-18822.92

Total Equity

156855.51

158392.47

109101.63

107324.57

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	11388.44	11388.44	11388.44	11388.44
Additional Paid-In Capital	53427.4	51713.51	51911.07	51987.9
Retained Earnings (Accumulated Deficit)	83592.51	87314.65	37517.41	36331.02
Treasury Stock - Common	-3890.33	-4987.24	-5974.47	-6358.37
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	12337.49	12963.1	14259.16	13975.57

Total Liabilities & Shareholders' Equity

262230.11

266542.02

209567.7

204990.31

Total Common Shares Outstanding

22.68

Total Preferred Shares Outstanding

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

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