LB Semicon Co Ltd
KOSDAQ:061970
Balance Sheet
Balance Sheet Decomposition
LB Semicon Co Ltd
LB Semicon Co Ltd
Balance Sheet
LB Semicon Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2 084
|
63
|
141
|
2 365
|
1 709
|
740
|
3 871
|
1 349
|
3 628
|
1 579
|
1 726
|
6 262
|
7 885
|
8 105
|
7 475
|
15 069
|
23 578
|
11 750
|
27 832
|
43 107
|
57 204
|
69 990
|
116 028
|
72 221
|
|
| Cash Equivalents |
2 084
|
63
|
141
|
2 365
|
1 709
|
740
|
3 871
|
1 349
|
3 628
|
1 579
|
1 726
|
6 262
|
7 885
|
8 105
|
7 475
|
15 069
|
23 578
|
11 750
|
27 832
|
43 107
|
57 204
|
69 990
|
116 028
|
72 221
|
|
| Short-Term Investments |
300
|
324
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
462
|
12 000
|
9 320
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
26 044
|
5 907
|
4 595
|
|
| Total Receivables |
282
|
903
|
708
|
250
|
376
|
1 561
|
4 806
|
8 130
|
12 017
|
15 356
|
17 985
|
28 649
|
31 778
|
27 017
|
33 020
|
29 403
|
38 933
|
71 306
|
73 708
|
88 704
|
88 299
|
76 151
|
71 903
|
66 778
|
|
| Accounts Receivables |
167
|
766
|
629
|
68
|
159
|
1 288
|
4 412
|
8 087
|
11 818
|
15 293
|
17 883
|
28 585
|
29 570
|
26 782
|
32 170
|
28 850
|
38 206
|
69 705
|
70 983
|
86 679
|
87 575
|
75 898
|
71 636
|
64 880
|
|
| Other Receivables |
115
|
137
|
79
|
182
|
217
|
273
|
394
|
43
|
199
|
63
|
102
|
64
|
2 208
|
235
|
850
|
553
|
727
|
1 601
|
2 725
|
2 025
|
725
|
253
|
267
|
1 898
|
|
| Inventory |
154
|
201
|
76
|
445
|
484
|
1 455
|
4 147
|
3 547
|
4 881
|
6 854
|
10 550
|
14 485
|
32 997
|
11 260
|
10 624
|
6 617
|
7 567
|
11 639
|
15 461
|
18 984
|
25 362
|
21 536
|
20 903
|
33 489
|
|
| Other Current Assets |
81
|
26
|
7
|
5
|
30
|
60
|
647
|
1 117
|
20
|
625
|
529
|
431
|
11 561
|
9 236
|
8 321
|
1 032
|
9 578
|
6 725
|
5 590
|
4 974
|
58 665
|
13 615
|
10 374
|
16 179
|
|
| Total Current Assets |
2 901
|
1 517
|
931
|
3 064
|
2 599
|
3 817
|
13 471
|
14 143
|
20 545
|
24 876
|
42 789
|
59 147
|
84 221
|
55 619
|
59 442
|
52 121
|
79 656
|
101 420
|
122 590
|
155 769
|
229 530
|
207 335
|
225 116
|
193 262
|
|
| PP&E Net |
19 785
|
24 770
|
23 487
|
22 156
|
21 309
|
34 916
|
45 688
|
50 888
|
51 295
|
76 770
|
104 016
|
136 874
|
164 809
|
154 584
|
147 922
|
142 085
|
137 478
|
253 101
|
335 880
|
347 678
|
442 227
|
528 046
|
516 954
|
551 738
|
|
| PP&E Gross |
19 785
|
24 770
|
23 487
|
22 156
|
21 309
|
34 916
|
45 688
|
50 888
|
51 295
|
76 770
|
104 016
|
136 874
|
164 809
|
154 584
|
147 922
|
142 085
|
137 478
|
0
|
335 880
|
347 678
|
442 227
|
528 046
|
516 954
|
551 738
|
|
| Accumulated Depreciation |
313
|
1 552
|
3 510
|
5 433
|
7 406
|
10 293
|
13 629
|
17 323
|
22 546
|
31 629
|
40 074
|
52 350
|
74 716
|
101 378
|
126 379
|
147 621
|
172 340
|
0
|
392 469
|
434 707
|
497 878
|
571 594
|
652 798
|
727 500
|
|
| Intangible Assets |
347
|
564
|
3
|
7
|
6
|
254
|
231
|
221
|
544
|
490
|
707
|
1 090
|
2 824
|
2 784
|
2 707
|
2 543
|
4 255
|
16 945
|
12 704
|
17 680
|
14 616
|
11 409
|
10 215
|
12 070
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 338
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 921
|
1 921
|
1 921
|
1 921
|
9 761
|
2 187
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
115
|
64
|
71
|
48
|
21
|
5 703
|
5 877
|
3 199
|
3 216
|
0
|
59
|
0
|
22
|
6
|
7
|
28
|
216
|
394
|
289
|
|
| Long-Term Investments |
527
|
512
|
52
|
5
|
0
|
0
|
0
|
0
|
350
|
0
|
1 058
|
2 417
|
1 829
|
2 489
|
100
|
100
|
344
|
391
|
807
|
966
|
1 863
|
4 304
|
4 058
|
3 729
|
|
| Other Long-Term Assets |
120
|
52
|
41
|
83
|
96
|
115
|
143
|
228
|
293
|
3 833
|
6 152
|
6 386
|
8 475
|
10 054
|
15 102
|
15 397
|
14 727
|
17 081
|
4 687
|
3 459
|
10 135
|
13 862
|
24 699
|
42 775
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 338
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 921
|
1 921
|
1 921
|
1 921
|
9 761
|
2 187
|
|
| Total Assets |
23 680
N/A
|
27 414
+16%
|
24 514
-11%
|
25 313
+3%
|
24 010
-5%
|
39 217
+63%
|
59 597
+52%
|
65 550
+10%
|
73 076
+11%
|
107 328
+47%
|
160 425
+49%
|
211 791
+32%
|
265 357
+25%
|
228 746
-14%
|
225 273
-2%
|
212 305
-6%
|
236 459
+11%
|
388 961
+64%
|
478 595
+23%
|
527 479
+10%
|
700 319
+33%
|
767 094
+10%
|
791 198
+3%
|
806 050
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
423
|
163
|
320
|
17
|
42
|
423
|
1 553
|
737
|
1 614
|
2 833
|
951
|
2 646
|
25 524
|
1 216
|
3 410
|
5 407
|
5 949
|
18 992
|
22 058
|
33 684
|
34 635
|
22 003
|
32 134
|
31 078
|
|
| Accrued Liabilities |
105
|
179
|
1 687
|
387
|
278
|
355
|
514
|
566
|
1 176
|
1 293
|
1 290
|
2 785
|
2 588
|
2 250
|
2 490
|
3 227
|
3 029
|
8 061
|
8 256
|
6 445
|
6 886
|
7 886
|
9 392
|
6 605
|
|
| Short-Term Debt |
7 700
|
9 065
|
18 098
|
0
|
60
|
15 000
|
16 068
|
18 193
|
19 446
|
19 657
|
20 803
|
33 906
|
36 030
|
35 204
|
45 644
|
40 578
|
49 897
|
55 000
|
68 568
|
80 159
|
62 427
|
73 629
|
108 204
|
153 559
|
|
| Current Portion of Long-Term Debt |
0
|
1 786
|
3 152
|
315
|
868
|
1 225
|
5 627
|
7 338
|
9 526
|
7 346
|
13 466
|
11 727
|
17 373
|
31 525
|
20 117
|
16 466
|
23 705
|
33 127
|
33 619
|
46 493
|
62 887
|
62 289
|
72 526
|
83 917
|
|
| Other Current Liabilities |
1 538
|
3 622
|
4 422
|
889
|
510
|
2 784
|
2 105
|
7 297
|
3 716
|
4 020
|
4 995
|
8 593
|
4 604
|
6 418
|
18 194
|
10 081
|
9 821
|
32 278
|
55 244
|
29 364
|
48 996
|
50 547
|
46 006
|
28 124
|
|
| Total Current Liabilities |
9 767
|
14 815
|
27 678
|
1 607
|
1 759
|
19 786
|
25 867
|
34 132
|
35 478
|
35 148
|
41 506
|
59 657
|
86 119
|
76 613
|
89 855
|
75 760
|
92 401
|
147 458
|
187 745
|
196 144
|
215 831
|
216 355
|
268 263
|
303 283
|
|
| Long-Term Debt |
8 370
|
9 707
|
303
|
8 705
|
14 897
|
17 110
|
24 433
|
21 469
|
14 287
|
30 591
|
37 947
|
57 591
|
84 252
|
60 463
|
51 444
|
38 655
|
37 120
|
72 757
|
95 071
|
106 150
|
142 067
|
166 847
|
148 176
|
150 038
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
197
|
197
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 558
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35 634
|
39 597
|
44 120
|
106 822
|
112 239
|
113 554
|
116 236
|
|
| Other Liabilities |
123
|
460
|
302
|
7 301
|
628
|
591
|
723
|
754
|
1 124
|
1 339
|
862
|
2 040
|
2 005
|
2 363
|
2 239
|
3 640
|
6 521
|
6 975
|
6 483
|
6 919
|
6 976
|
2 744
|
8 611
|
6 492
|
|
| Total Liabilities |
18 259
N/A
|
24 981
+37%
|
28 282
+13%
|
17 613
-38%
|
17 283
-2%
|
37 487
+117%
|
51 023
+36%
|
56 552
+11%
|
51 085
-10%
|
67 145
+31%
|
80 315
+20%
|
119 289
+49%
|
172 376
+45%
|
139 439
-19%
|
143 538
+3%
|
118 055
-18%
|
136 042
+15%
|
272 382
+100%
|
328 896
+21%
|
353 333
+7%
|
471 696
+33%
|
498 184
+6%
|
538 604
+8%
|
576 049
+7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2 357
|
2 637
|
2 287
|
7 911
|
6 137
|
12 137
|
17 337
|
17 337
|
17 337
|
17 637
|
21 637
|
21 867
|
21 872
|
21 892
|
21 892
|
21 892
|
21 892
|
21 892
|
21 892
|
21 892
|
21 892
|
21 892
|
21 892
|
21 892
|
|
| Retained Earnings |
2 224
|
6 370
|
12 749
|
11 626
|
4 666
|
10 967
|
16 486
|
9 037
|
3 928
|
21 505
|
22 473
|
33 926
|
34 910
|
31 235
|
23 664
|
36 178
|
42 346
|
58 507
|
91 628
|
116 074
|
146 850
|
187 136
|
170 820
|
148 227
|
|
| Additional Paid In Capital |
5 288
|
6 167
|
6 694
|
11 415
|
5 274
|
608
|
7 723
|
0
|
28
|
164
|
32 942
|
33 653
|
33 663
|
33 703
|
33 537
|
36 179
|
36 179
|
33 537
|
36 179
|
33 703
|
59 882
|
59 882
|
57 405
|
57 405
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
697
|
697
|
876
|
3 057
|
3 057
|
2 477
|
2 477
|
2 642
|
0
|
0
|
0
|
0
|
2 477
|
0
|
0
|
2 477
|
2 477
|
|
| Other Equity |
0
|
0
|
0
|
0
|
18
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
0
|
2 642
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
5 421
N/A
|
2 433
-55%
|
3 769
N/A
|
7 700
N/A
|
6 727
-13%
|
1 730
-74%
|
8 574
+396%
|
8 998
+5%
|
21 990
+144%
|
40 183
+83%
|
80 110
+99%
|
92 502
+15%
|
92 981
+1%
|
89 307
-4%
|
81 735
-8%
|
94 249
+15%
|
100 417
+7%
|
116 578
+16%
|
149 699
+28%
|
174 146
+16%
|
228 623
+31%
|
268 910
+18%
|
252 594
-6%
|
230 000
-9%
|
|
| Total Liabilities & Equity |
23 680
N/A
|
27 414
+16%
|
24 514
-11%
|
25 313
+3%
|
24 010
-5%
|
39 217
+63%
|
59 597
+52%
|
65 550
+10%
|
73 076
+11%
|
107 328
+47%
|
160 425
+49%
|
211 791
+32%
|
265 357
+25%
|
228 746
-14%
|
225 273
-2%
|
212 305
-6%
|
236 459
+11%
|
388 961
+64%
|
478 595
+23%
|
527 479
+10%
|
700 319
+33%
|
767 094
+10%
|
791 198
+3%
|
806 050
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
16
|
12
|
24
|
27
|
27
|
27
|
35
|
43
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
|