L&C Bio Co., Ltd (290650.KQ)
KRW 22600.0
(1.8%)
KRW 22600.0
(1.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 262.23 Billion | 199.72 Billion | 107.4 Billion | 80.57 Billion | 66.22 Billion | 57.37 Billion |
| Total Current Assets | 130.35 Billion | 64.28 Billion | 47.63 Billion | 45.5 Billion | 46.09 Billion | 49.9 Billion |
| Cash And Short Term Investments | 59.19 Billion | 12.31 Billion | 19.62 Billion | 27.34 Billion | 28.91 Billion | 36.58 Billion |
| Cash and Cash Equivalents | 14.94 Billion | 6.59 Billion | 17.38 Billion | 22.26 Billion | 12.76 Billion | 21.62 Billion |
| Short Term Investments | 44.24 Billion | 5.72 Billion | 2.23 Billion | 5.07 Billion | 16.14 Billion | 14.96 Billion |
| Net Receivables | 22.62 Billion | 16.78 Billion | 14.81 Billion | 9.33 Billion | 10.14 Billion | 7.49 Billion |
| Inventory | 46.28 Billion | 34.2 Billion | 12.31 Billion | 8.08 Billion | 6.22 Billion | 5.58 Billion |
| Other Current Assets | 2.24 Billion | 20.00 | -970.00 | 250.00 | -2.98 Million | -570.00 |
| Total Non-Current Assets | 131.87 Billion | 135.44 Billion | 59.76 Billion | 35.07 Billion | 20.13 Billion | 7.47 Billion |
| Net PPE | 74.65 Billion | 53.13 Billion | 17.89 Billion | 9.48 Billion | 7.28 Billion | 4.9 Billion |
| Good Will And Intangible Assets | 1.45 Billion | 3.57 Billion | 1.14 Billion | 215.26 Million | 218.46 Million | 86.59 Million |
| Good Will | - | 2.32 Billion | - | - | - | - |
| Intangible Assets | 1.45 Billion | 1.25 Billion | 1.14 Billion | 215.26 Million | 218.46 Million | 86.59 Million |
| Long-Term Investments | 48.83 Billion | 76.58 Billion | 38.93 Billion | 25.28 Billion | 12.01 Billion | 2 Billion |
| Tax Assets | 4.00 | 2.14 Billion | 1.78 Billion | 89.06 Million | 611.79 Million | 479.55 Million |
| Other Non Current Assets | 6.93 Billion | -270.00 | -300.00 | 4.00 | -7.00 | -8.00 |
| Other Assets | - | 10.00 | 10.00 | -10.00 | - | - |
| Total Liabilities | 105.37 Billion | 91.9 Billion | 14.13 Billion | 19.32 Billion | 5.95 Billion | 4.57 Billion |
| Total Current Liabilities | 101.83 Billion | 18.73 Billion | 5.63 Billion | 3.67 Billion | 3.4 Billion | 3.06 Billion |
| Account Payables | 1.74 Billion | 2.9 Billion | 1.02 Billion | 266.23 Million | 191.18 Million | 237.55 Million |
| Tax Payables | 13.45 Billion | 759.13 Million | 699.91 Million | 248.62 Million | 952.16 Million | 719.26 Million |
| Short Term Debt | 80.71 Billion | 10.64 Billion | 732.76 Million | 370.15 Million | 169.1 Million | 2.61 Billion |
| Deferred Revenue | 674.04 Million | 309.85 Million | 628.74 Million | 807.67 Million | 249.68 Million | 211.41 Million |
| Other Current Liabilities | 18.7 Billion | 4.87 Billion | 3.25 Billion | 2.23 Billion | 2.79 Billion | -200.00 |
| Total Non Current Liabilities | 3.53 Billion | 73.16 Billion | 8.5 Billion | 15.64 Billion | 2.55 Billion | 1.51 Billion |
| Long-Term Debt | 541.32 Million | 71.3 Billion | 6.09 Billion | 14.66 Billion | 1.62 Billion | 1 Billion |
| Deferred Revenue Non Current | 876.12 Million | 1.27 Billion | 1.2 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.21 Billion | -40.00 | -300.00 | 985.06 Million | 932.23 Million | 519.16 Million |
| Other Liabilities | - | 10.00 | 0.00 | 0.00 | -10.00 | - |
| Total Equity | 156.85 Billion | 107.82 Billion | 93.26 Billion | 61.25 Billion | 60.27 Billion | 52.79 Billion |
| Stock Holders Equity | 146.94 Billion | 97.95 Billion | 85.02 Billion | 57.8 Billion | 58.18 Billion | 52.46 Billion |
| Common Stock | 11.38 Billion | 11.38 Billion | 11.38 Billion | 10.98 Billion | 3.67 Billion | 3.61 Billion |
| Retained Earnings | 83.42 Billion | 36.86 Billion | 33.34 Billion | 20.63 Billion | 20.74 Billion | 13.65 Billion |
| Accumulated other comprehensive income | 10.71 Billion | 48.9 Billion | 48.9 Billion | 34.9 Billion | 37.58 Billion | 38.78 Billion |
| Common Stock Equity | 146.94 Billion | 97.95 Billion | 85.02 Billion | 57.8 Billion | 58.18 Billion | 52.46 Billion |
| Capital Lease Obligation | 876.12 Million | 1.7 Billion | 1.26 Billion | 1.09 Billion | 791.46 Million | - |
| Total Investments | 93.07 Billion | 75.76 Billion | 36.75 Billion | 22.43 Billion | 9.6 Billion | 690.21 Million |
| Total Debt | 82.13 Billion | 81.94 Billion | 6.83 Billion | 15.03 Billion | 1.79 Billion | 1 Billion |
| Net Debt | 67.18 Billion | 75.35 Billion | -10.55 Billion | -7.23 Billion | -10.97 Billion | -20.62 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 257.96 Billion | 264.64 Billion | 262.23 Billion | 262.23 Billion | 266.54 Billion | 209.56 Billion |
| Total Current Assets | 116.64 Billion | 124.45 Billion | 130.35 Billion | 130.35 Billion | 160.31 Billion | 69.54 Billion |
| Cash And Short Term Investments | 40.62 Billion | 52.43 Billion | 59.19 Billion | 59.19 Billion | 90.27 Billion | 7.49 Billion |
| Cash and Cash Equivalents | 8.64 Billion | 10.14 Billion | 14.94 Billion | 14.94 Billion | 14.04 Billion | 5.74 Billion |
| Short Term Investments | 31.98 Billion | 42.28 Billion | 44.24 Billion | 44.24 Billion | 76.22 Billion | 1.74 Billion |
| Net Receivables | 24.73 Billion | 22.55 Billion | 22.62 Billion | 22.62 Billion | 23.45 Billion | 18.5 Billion |
| Inventory | 48.51 Billion | 46.53 Billion | 46.28 Billion | 46.28 Billion | 45.36 Billion | 42.26 Billion |
| Other Current Assets | 2.76 Billion | 2.93 Billion | 2.24 Billion | 2.24 Billion | 1.22 Billion | 1.28 Billion |
| Total Non-Current Assets | 141.32 Billion | 140.19 Billion | 131.87 Billion | 131.87 Billion | 106.22 Billion | 140.02 Billion |
| Net PPE | 74.19 Billion | 73.77 Billion | 74.65 Billion | 74.65 Billion | 55.27 Billion | 55.86 Billion |
| Good Will And Intangible Assets | 1.28 Billion | 1.39 Billion | 1.45 Billion | 1.45 Billion | 3.55 Billion | 3.56 Billion |
| Good Will | - | - | - | - | 2.32 Billion | 2.32 Billion |
| Intangible Assets | 1.28 Billion | 1.39 Billion | 1.45 Billion | 1.45 Billion | 1.23 Billion | 1.24 Billion |
| Long-Term Investments | 61.31 Billion | 59.84 Billion | 48.83 Billion | 48.83 Billion | 46.62 Billion | 80.59 Billion |
| Tax Assets | -1.28 Billion | -1.39 Billion | 4.00 | 4.00 | 762.29 Million | -65.00 |
| Other Non Current Assets | 5.8 Billion | 6.56 Billion | 6.93 Billion | 6.93 Billion | -100.00 | 60.00 |
| Other Assets | 1.00 | - | - | - | - | 10.00 |
| Total Liabilities | 98.77 Billion | 107.12 Billion | 105.37 Billion | 105.37 Billion | 108.14 Billion | 100.46 Billion |
| Total Current Liabilities | 95.06 Billion | 103.9 Billion | 101.83 Billion | 101.83 Billion | 98.2 Billion | 90.25 Billion |
| Account Payables | 5.19 Billion | 1.63 Billion | 1.74 Billion | 1.74 Billion | 2.37 Billion | 3.78 Billion |
| Tax Payables | 642.83 Million | 13.6 Billion | 13.45 Billion | 13.45 Billion | 15.25 Billion | 125.53 Million |
| Short Term Debt | 81.44 Billion | 80.49 Billion | 80.71 Billion | 80.71 Billion | 74.1 Billion | 80.47 Billion |
| Deferred Revenue | 642.83 Million | 38.39 Million | 674.04 Million | 674.04 Million | 21.35 Billion | 5.69 Billion |
| Other Current Liabilities | 7.77 Billion | 21.72 Billion | 18.7 Billion | 18.7 Billion | 367.16 Million | 308.57 Million |
| Total Non Current Liabilities | 3.71 Billion | 3.22 Billion | 3.53 Billion | 3.53 Billion | 9.94 Billion | 10.21 Billion |
| Long-Term Debt | 458.04 Million | 499.68 Million | 541.32 Million | 541.32 Million | 6.58 Billion | 6.55 Billion |
| Deferred Revenue Non Current | -1.00 | - | 876.12 Million | 876.12 Million | -4.00 | 3.17 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.53 Billion | 1.92 Billion | 1.21 Billion | 1.21 Billion | 3.01 Billion | 20.00 |
| Other Liabilities | 1.00 | - | - | - | - | -10.00 |
| Total Equity | 159.19 Billion | 157.51 Billion | 156.85 Billion | 156.85 Billion | 158.39 Billion | 109.1 Billion |
| Stock Holders Equity | 148.44 Billion | 146.81 Billion | 146.94 Billion | 146.94 Billion | 149.21 Billion | 99.5 Billion |
| Common Stock | 11.38 Billion | 11.38 Billion | 11.38 Billion | 11.38 Billion | 11.38 Billion | 11.38 Billion |
| Retained Earnings | 84.07 Billion | 82.47 Billion | 83.42 Billion | 83.42 Billion | 87.31 Billion | 37.51 Billion |
| Accumulated other comprehensive income | 11.53 Billion | 11.5 Billion | 10.71 Billion | 10.71 Billion | 50.27 Billion | 49.28 Billion |
| Common Stock Equity | 148.44 Billion | 146.81 Billion | 146.94 Billion | 146.94 Billion | 149.21 Billion | 99.5 Billion |
| Capital Lease Obligation | - | - | 876.12 Million | 876.12 Million | - | - |
| Total Investments | 93.29 Billion | 102.13 Billion | 93.07 Billion | 93.07 Billion | 44.11 Billion | 77.24 Billion |
| Total Debt | 81.9 Billion | 80.99 Billion | 82.13 Billion | 82.13 Billion | 80.68 Billion | 87.02 Billion |
| Net Debt | 73.26 Billion | 70.85 Billion | 67.18 Billion | 67.18 Billion | 66.63 Billion | 81.27 Billion |
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