084650.KQ | LabGenomics Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019
Total Assets	313.45 Billion	250.65 Billion	204.28 Billion	109.36 Billion	49.47 Billion
Total Current Assets	160.37 Billion	174.48 Billion	170.93 Billion	87.52 Billion	7.3 Billion
Cash And Short Term Investments	115.39 Billion	136.97 Billion	98.99 Billion	53.18 Billion	7.3 Billion
Cash and Cash Equivalents	42.32 Billion	98.51 Billion	70.52 Billion	37.83 Billion	7.3 Billion
Short Term Investments	73.06 Billion	38.46 Billion	28.46 Billion	15.35 Billion	8.16 Billion
Net Receivables	42.71 Billion	35.76 Billion	69.23 Billion	31.87 Billion	18.34 Billion
Inventory	2.26 Billion	1.74 Billion	2.69 Billion	2.46 Billion	710.05 Million
Other Current Assets	-50.00	-190.00	40.00	270.00	4.39 Billion
Total Non-Current Assets	153.07 Billion	76.17 Billion	33.35 Billion	21.83 Billion	1.78 Billion
Net PPE	54.95 Billion	54.88 Billion	19.69 Billion	7.98 Billion	7.44 Billion
Good Will And Intangible Assets	76.05 Billion	1.01 Billion	739.55 Million	1.65 Billion	151.57 Million
Good Will	54.88 Billion	1000.00	1000.00	1000.00	1000.00
Intangible Assets	21.16 Billion	1.01 Billion	739.55 Million	1.65 Billion	151.57 Million
Long-Term Investments	-52.81 Billion	-22.1 Billion	-17.76 Billion	-7.95 Billion	1.37 Billion
Tax Assets	74.87 Billion	1.99 Billion	1.1 Billion	2.33 Billion	1.78 Billion
Other Non Current Assets	-40.00	40.38 Billion	29.58 Billion	17.82 Billion	-8.96 Billion
Other Assets	10.00	-	-	-	40.39 Billion
Total Liabilities	85.31 Billion	40.14 Billion	45.86 Billion	27.72 Billion	19.06 Billion
Total Current Liabilities	65.05 Billion	19.89 Billion	40.68 Billion	25.01 Billion	10.62 Billion
Account Payables	9.28 Billion	6.56 Billion	11.38 Billion	8.08 Billion	4.21 Billion
Tax Payables	272.44 Million	6.41 Billion	24.52 Billion	10.64 Billion	-
Short Term Debt	31.2 Billion	1.03 Billion	919.82 Million	3.79 Billion	3.08 Billion
Deferred Revenue	24.56 Billion	12.29 Billion	28.37 Billion	13.13 Billion	-
Other Current Liabilities	300.00	-560.00	-410.00	-80.00	3.32 Billion
Total Non Current Liabilities	20.25 Billion	20.24 Billion	5.18 Billion	2.7 Billion	8.43 Billion
Long-Term Debt	18.78 Billion	20.19 Billion	4.4 Billion	1.69 Billion	7.37 Billion
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	-290.00	51.42 Million	781.46 Million	1.01 Billion	1.05 Billion
Other Liabilities	-	-	10.00	10.00	-
Total Equity	228.14 Billion	210.51 Billion	158.42 Billion	81.64 Billion	30.41 Billion
Stock Holders Equity	227.79 Billion	209.33 Billion	157.71 Billion	81.54 Billion	30.41 Billion
Common Stock	37.17 Billion	17.05 Billion	5.72 Billion	5.72 Billion	5.2 Billion
Retained Earnings	170.24 Billion	175.22 Billion	129.73 Billion	46.87 Billion	4.25 Billion
Accumulated other comprehensive income	1.05 Billion	725.12 Million	1.08 Billion	1.21 Billion	-28.41 Million
Common Stock Equity	227.79 Billion	209.33 Billion	157.71 Billion	81.54 Billion	30.41 Billion
Capital Lease Obligation	4.74 Billion	2.02 Billion	2.12 Billion	2.89 Billion	2.1 Billion
Total Investments	20.25 Billion	16.35 Billion	10.69 Billion	7.39 Billion	9.53 Billion
Total Debt	49.99 Billion	21.22 Billion	5.32 Billion	5.49 Billion	10.46 Billion
Net Debt	7.67 Billion	-77.28 Billion	-65.2 Billion	-32.34 Billion	3.16 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	304.44 Billion	307.45 Billion	313.45 Billion	313.45 Billion	341.34 Billion	315.32 Billion
Total Current Assets	149.71 Billion	150.92 Billion	160.37 Billion	160.37 Billion	176.32 Billion	235.6 Billion
Cash And Short Term Investments	105.95 Billion	107.88 Billion	115.39 Billion	115.39 Billion	114.94 Billion	196.95 Billion
Cash and Cash Equivalents	29.53 Billion	19.43 Billion	42.32 Billion	42.32 Billion	34.23 Billion	57.37 Billion
Short Term Investments	76.41 Billion	88.45 Billion	73.06 Billion	73.06 Billion	80.71 Billion	139.57 Billion
Net Receivables	36.88 Billion	34.52 Billion	42.71 Billion	42.71 Billion	59.03 Billion	37.41 Billion
Inventory	2.87 Billion	2.35 Billion	2.26 Billion	2.26 Billion	2.35 Billion	1.24 Billion
Other Current Assets	2.97 Billion	6.14 Billion	-50.00	-50.00	-660.00	390.00
Total Non-Current Assets	154.72 Billion	156.52 Billion	153.07 Billion	153.07 Billion	165.01 Billion	79.71 Billion
Net PPE	56.18 Billion	56.5 Billion	54.95 Billion	54.95 Billion	62.4 Billion	51.59 Billion
Good Will And Intangible Assets	80.85 Billion	78.74 Billion	76.05 Billion	76.05 Billion	78.31 Billion	1.08 Billion
Good Will	59.13 Billion	57.33 Billion	54.88 Billion	54.88 Billion	55.29 Billion	1000.00
Intangible Assets	21.71 Billion	21.41 Billion	21.16 Billion	21.16 Billion	23.02 Billion	1.08 Billion
Long-Term Investments	15.97 Billion	19.28 Billion	-52.81 Billion	-52.81 Billion	-61.26 Billion	-115.8 Billion
Tax Assets	-170.00	170.00	74.87 Billion	74.87 Billion	1.66 Billion	1.38 Billion
Other Non Current Assets	1.71 Billion	1.99 Billion	-40.00	-40.00	83.89 Billion	141.45 Billion
Other Assets	1000.00	-	10.00	10.00	-	-
Total Liabilities	78.73 Billion	84.7 Billion	85.31 Billion	85.31 Billion	98.55 Billion	75.19 Billion
Total Current Liabilities	76.09 Billion	82.01 Billion	65.05 Billion	65.05 Billion	65.88 Billion	57.93 Billion
Account Payables	9.53 Billion	8.36 Billion	9.28 Billion	9.28 Billion	10 Billion	5.5 Billion
Tax Payables	-	99.6 Million	272.44 Million	272.44 Million	843.71 Million	5.13 Billion
Short Term Debt	42.91 Billion	46.18 Billion	31.2 Billion	31.2 Billion	31.68 Billion	27.44 Billion
Deferred Revenue	6.38 Billion	-470.00	24.56 Billion	24.56 Billion	24.17 Billion	24.98 Billion
Other Current Liabilities	17.25 Billion	27.46 Billion	300.00	300.00	15.12 Million	2020.00
Total Non Current Liabilities	2.64 Billion	2.68 Billion	20.25 Billion	20.25 Billion	32.67 Billion	17.25 Billion
Long-Term Debt	-	2.54 Billion	18.78 Billion	18.78 Billion	24.29 Billion	17.16 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.64 Billion	140 Million	-290.00	-290.00	8.38 Billion	92.89 Million
Other Liabilities	-	1000.00	-	-	-10.00	-
Total Equity	225.7 Billion	222.74 Billion	228.14 Billion	228.14 Billion	242.78 Billion	240.13 Billion
Stock Holders Equity	225.7 Billion	222.63 Billion	227.79 Billion	227.79 Billion	242.18 Billion	239.36 Billion
Common Stock	37.17 Billion	37.17 Billion	37.17 Billion	37.17 Billion	37.17 Billion	18.61 Billion
Retained Earnings	161.63 Billion	161.31 Billion	170.24 Billion	170.24 Billion	181.1 Billion	182.6 Billion
Accumulated other comprehensive income	7.51 Billion	4.76 Billion	1.05 Billion	1.05 Billion	4.6 Billion	378.93 Million
Common Stock Equity	225.7 Billion	222.63 Billion	227.79 Billion	227.79 Billion	242.18 Billion	239.36 Billion
Capital Lease Obligation	4.33 Billion	4.38 Billion	4.74 Billion	4.74 Billion	12.55 Billion	2.13 Billion
Total Investments	92.39 Billion	107.73 Billion	20.25 Billion	20.25 Billion	19.44 Billion	23.77 Billion
Total Debt	42.91 Billion	48.73 Billion	49.99 Billion	49.99 Billion	55.97 Billion	44.61 Billion
Net Debt	13.37 Billion	29.3 Billion	7.67 Billion	7.67 Billion	21.74 Billion	-12.76 Billion

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