141080.KQ | LegoChem Biosciences, Inc. Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	189.5 Billion	252.53 Billion	293.23 Billion	135.91 Billion	141.47 Billion	121.68 Billion
Total Current Assets	134.61 Billion	191.61 Billion	228.95 Billion	100.01 Billion	111.41 Billion	93.37 Billion
Cash And Short Term Investments	98.81 Billion	168.33 Billion	179.93 Billion	76.81 Billion	94.76 Billion	71.42 Billion
Cash and Cash Equivalents	68.69 Billion	117.96 Billion	139.94 Billion	30.03 Billion	66.88 Billion	10.22 Billion
Short Term Investments	30.11 Billion	50.37 Billion	39.99 Billion	46.78 Billion	27.87 Billion	61.2 Billion
Net Receivables	21.22 Billion	20.12 Billion	47.22 Billion	21.72 Billion	13.35 Billion	18.32 Billion
Inventory	196.83 Million	198.81 Million	270.54 Million	285.44 Million	2.02 Billion	754.7 Million
Other Current Assets	14.38 Billion	2.95 Billion	1.52 Billion	1.17 Billion	1.28 Billion	2.86 Billion
Total Non-Current Assets	54.88 Billion	60.91 Billion	64.28 Billion	35.9 Billion	30.05 Billion	28.3 Billion
Net PPE	25.42 Billion	26.49 Billion	24.43 Billion	7.61 Billion	12.14 Billion	10.27 Billion
Good Will And Intangible Assets	6.9 Billion	7.88 Billion	8.6 Billion	8.14 Billion	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	6.9 Billion	7.88 Billion	8.6 Billion	8.14 Billion	-	-
Long-Term Investments	17.43 Billion	24.92 Billion	29.66 Billion	16.51 Billion	7.32 Billion	5.28 Billion
Tax Assets	981.15 Million	1.00	6.00	3.00	-	-
Other Non Current Assets	4.13 Billion	1.6 Billion	1.58 Billion	3.61 Billion	10.58 Billion	12.74 Billion
Other Assets	1.00	-	-	-	-	-
Total Liabilities	41.28 Billion	32.93 Billion	34.45 Billion	23.78 Billion	25.56 Billion	16.39 Billion
Total Current Liabilities	37.07 Billion	28.6 Billion	17.01 Billion	14 Billion	15.42 Billion	9.94 Billion
Account Payables	7.09 Billion	7.28 Billion	6.84 Billion	6.55 Billion	7.69 Billion	8.17 Billion
Tax Payables	108.47 Million	114.38 Million	-	-	-	-
Short Term Debt	12.11 Billion	12.03 Billion	2.85 Billion	78.08 Million	111.18 Million	-
Deferred Revenue	1.58 Billion	662.68 Million	972.59 Million	932.45 Million	1.63 Billion	689.79 Million
Other Current Liabilities	16.28 Billion	8.62 Billion	6.34 Billion	6.44 Billion	5.98 Billion	1.07 Billion
Total Non Current Liabilities	4.2 Billion	4.32 Billion	17.44 Billion	9.77 Billion	10.14 Billion	6.44 Billion
Long-Term Debt	528.37 Million	216.4 Million	9.14 Billion	3.61 Billion	1.9 Billion	-
Deferred Revenue Non Current	-	5.00	263.35 Million	297.15 Million	173.99 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.68 Billion	2.98 Billion	4.1 Billion	4.61 Billion	5.18 Billion	4.03 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	148.22 Billion	219.59 Billion	258.77 Billion	112.12 Billion	115.9 Billion	105.29 Billion
Stock Holders Equity	148.22 Billion	219.59 Billion	258.77 Billion	112.12 Billion	113.74 Billion	101.66 Billion
Common Stock	14.06 Billion	12.75 Billion	12.11 Billion	11.84 Billion	5.36 Billion	5.29 Billion
Retained Earnings	30.73 Billion	105.38 Billion	-109.58 Billion	-86.13 Billion	-78.81 Billion	-90.29 Billion
Accumulated other comprehensive income	10.62 Billion	6.5 Billion	4.94 Billion	5.32 Billion	1.37 Billion	1.48 Billion
Common Stock Equity	148.22 Billion	219.59 Billion	258.77 Billion	112.12 Billion	113.74 Billion	101.66 Billion
Capital Lease Obligation	528.37 Million	216.4 Million	263.35 Million	297.15 Million	173.99 Million	-
Total Investments	47.55 Billion	75.29 Billion	69.66 Billion	63.3 Billion	35.19 Billion	66.49 Billion
Total Debt	12.64 Billion	12.24 Billion	12.26 Billion	3.98 Billion	2.18 Billion	-
Net Debt	-56.05 Billion	-105.71 Billion	-127.67 Billion	-26.04 Billion	-64.7 Billion	-10.22 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	739.32 Billion	765.09 Billion	189.5 Billion	189.5 Billion	200.18 Billion	216.97 Billion
Total Current Assets	582.98 Billion	707.66 Billion	134.61 Billion	134.61 Billion	144.71 Billion	162.71 Billion
Cash And Short Term Investments	556.03 Billion	673.67 Billion	98.81 Billion	98.81 Billion	115.72 Billion	134.88 Billion
Cash and Cash Equivalents	177 Billion	566.33 Billion	68.69 Billion	68.69 Billion	84.16 Billion	93.31 Billion
Short Term Investments	379.03 Billion	107.33 Billion	30.11 Billion	30.11 Billion	31.55 Billion	41.57 Billion
Net Receivables	21.52 Billion	17.38 Billion	21.22 Billion	21.22 Billion	21.53 Billion	24.63 Billion
Inventory	209.72 Million	324.91 Million	196.83 Million	196.83 Million	164.69 Million	189.43 Million
Other Current Assets	5.21 Billion	16.28 Billion	14.38 Billion	14.38 Billion	7.29 Billion	3 Billion
Total Non-Current Assets	156.34 Billion	57.43 Billion	54.88 Billion	54.88 Billion	55.47 Billion	54.25 Billion
Net PPE	25.93 Billion	25.07 Billion	25.42 Billion	25.42 Billion	25.59 Billion	26.25 Billion
Good Will And Intangible Assets	6.69 Billion	6.67 Billion	6.9 Billion	6.9 Billion	7.13 Billion	7.39 Billion
Good Will	1.00	-	-	-	-	-
Intangible Assets	6.69 Billion	6.67 Billion	6.9 Billion	6.9 Billion	7.13 Billion	7.39 Billion
Long-Term Investments	117.82 Billion	20.77 Billion	17.43 Billion	17.43 Billion	20.51 Billion	18.42 Billion
Tax Assets	981.85 Million	1.1 Billion	981.15 Million	981.15 Million	-1.00	-
Other Non Current Assets	4.91 Billion	3.81 Billion	4.13 Billion	4.13 Billion	2.23 Billion	2.17 Billion
Other Assets	-	1.00	1.00	1.00	-	1.00
Total Liabilities	114.34 Billion	137.35 Billion	41.28 Billion	41.28 Billion	37.3 Billion	32.16 Billion
Total Current Liabilities	107.44 Billion	131.32 Billion	37.07 Billion	37.07 Billion	31.63 Billion	26.66 Billion
Account Payables	7.09 Billion	6.99 Billion	7.09 Billion	7.09 Billion	6.99 Billion	7.72 Billion
Tax Payables	-	291.04 Million	108.47 Million	108.47 Million	117.04 Million	119.7 Million
Short Term Debt	12.31 Billion	11.97 Billion	12.11 Billion	12.11 Billion	12 Billion	11.99 Billion
Deferred Revenue	77.99 Billion	103.6 Billion	1.58 Billion	1.58 Billion	2.84 Billion	2.64 Billion
Other Current Liabilities	10.04 Billion	8.76 Billion	16.28 Billion	16.28 Billion	9.78 Billion	4.29 Billion
Total Non Current Liabilities	6.9 Billion	6.03 Billion	4.2 Billion	4.2 Billion	5.67 Billion	5.49 Billion
Long-Term Debt	-	128.67 Million	528.37 Million	528.37 Million	160.36 Million	151.38 Million
Deferred Revenue Non Current	-	-	-	-	1.00	-6.00
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.9 Billion	5.9 Billion	3.68 Billion	3.68 Billion	4.46 Billion	4.33 Billion
Other Liabilities	-	1.00	-	-	1.00	1.00
Total Equity	624.98 Billion	627.73 Billion	148.22 Billion	148.22 Billion	162.88 Billion	184.8 Billion
Stock Holders Equity	624.98 Billion	627.73 Billion	148.22 Billion	148.22 Billion	162.88 Billion	184.8 Billion
Common Stock	18.28 Billion	18.04 Billion	14.06 Billion	14.06 Billion	13.24 Billion	13.24 Billion
Retained Earnings	31.24 Billion	38.93 Billion	30.73 Billion	30.73 Billion	47.47 Billion	67.11 Billion
Accumulated other comprehensive income	12.02 Billion	12.11 Billion	10.62 Billion	10.62 Billion	9.24 Billion	7.65 Billion
Common Stock Equity	624.98 Billion	627.73 Billion	148.22 Billion	148.22 Billion	162.88 Billion	184.8 Billion
Capital Lease Obligation	501 Million	128.67 Million	528.37 Million	528.37 Million	160.36 Million	151.38 Million
Total Investments	496.85 Billion	128.1 Billion	47.55 Billion	47.55 Billion	52.06 Billion	60 Billion
Total Debt	12.81 Billion	12.1 Billion	12.64 Billion	12.64 Billion	12.16 Billion	12.14 Billion
Net Debt	-164.18 Billion	-554.23 Billion	-56.05 Billion	-56.05 Billion	-72 Billion	-81.16 Billion

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