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L&K Biomed Co Ltd (156100)

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9,250 -30 -0.32%

07:40:00 - Closed. Currency in KRW ( Disclaimer )

Volume: 52,400
Bid/Ask: 9,230 / 9,250
Day's Range: 9,050 - 9,310

Type: Equity

Market: South Korea

ISIN: KR7156100000

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156100 Balance Sheet

Assess the latest L&K Biomed 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 156100 Annual Report data, financial summaries and charts are available for L&K Biomed Co Ltd investors with their own InvestingPro account.

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

42275.51

44416.89

45543.94

34494.02

Cash and Short Term Investments	6600.27	12775.71	15852.5	5648.25
Cash	-	-	-	-
Cash & Equivalents	3370.97	5047.16	4744.5	2540.25
Short Term Investments	3229.3	7728.55	11108	3108
Total Receivables, Net	12829.26	10904.91	9871.8	10440.95
Accounts Receivables - Trade, Net	12315.86	9838.74	9283.47	10178.16
Total Inventory	21243.82	19088.87	18605.45	17369.83
Prepaid Expenses	164.35	656.55	943.49	908.51
Other Current Assets, Total	1437.82	990.85	270.71	126.48

Total Assets

59027.48

62762.24

63226.73

51437.49

Property/Plant/Equipment, Total - Net	8407.14	9012.34	8791.07	8987.29
Property/Plant/Equipment, Total - Gross	25400	25271.74	22211.92	24331.99
Accumulated Depreciation, Total	-16992.86	-16259.4	-13420.84	-15344.71
Goodwill, Net	-	-	-	-
Intangibles, Net	794.93	798.73	799.12	787.82
Long Term Investments	1049.41	1049.41	1110	94.62
Note Receivable - Long Term	513.4	1066.17	588.33	262.8
Other Long Term Assets, Total	363.94	387.38	1250.42	956.15
Other Assets, Total	19218.21	24000.85	25844.54	16280.95

Total Current Liabilities

18279.25

22763.22

20446.57

34921.33

Accounts Payable	1547.51	2046.92	2738.75	2919.97
Payable/Accrued	-	-	-	-
Accrued Expenses	641.03	685.87	533.21	483.1
Notes Payable/Short Term Debt	8422.04	10039.63	9952.64	18859.66
Current Port. of LT Debt/Capital Leases	2570.73	928.69	3626.2	3612.95
Other Current liabilities, Total	5097.94	9062.12	3595.76	9045.66

Total Liabilities

28014

32175.31

24512.08

39129.86

Total Long Term Debt	2434.62	2545.16	998.27	1180.92
Long Term Debt	1700	1700	-	-
Capital Lease Obligations	734.62	845.16	998.27	1180.92
Deferred Income Tax	1536.24	1360.76	1466.35	1323.52
Minority Interest	-6826.64	-4764.37	-1168.87	-1863.37
Other Liabilities, Total	4168.48	230.92	-7182.89	-15292.21

Total Equity

31013.47

30586.92

38714.65

12307.63

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	9968.37	9968.37	9968.37	6702.83
Additional Paid-In Capital	90386.03	90386.03	90386.03	68294.04
Retained Earnings (Accumulated Deficit)	-64289.46	-67849.47	-62288.96	-63327.45
Treasury Stock - Common	-0.087	-0.087	-0.087	-0.087
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-5051.39	-1917.92	649.29	638.3

Total Liabilities & Shareholders' Equity

59027.48

62762.24

63226.73

51437.49

Total Common Shares Outstanding

19.94

16.51

Total Preferred Shares Outstanding

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

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