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Labgenomics Co Ltd
KOSDAQ:084650

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Labgenomics Co Ltd
KOSDAQ:084650
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Price: 2 630 KRW -2.77% Market Closed
Market Cap: 195.3B KRW
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Labgenomics Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
Labgenomics Co Ltd

Current Assets 149.7B
Cash & Short-Term Investments 66.5B
Receivables 39.6B
Other Current Assets 43.7B
Non-Current Assets 154.7B
Long-Term Investments 16B
PP&E 56.2B
Intangibles 80.9B
Other Non-Current Assets 1.7B
Current Liabilities 76.1B
Accounts Payable 9.5B
Accrued Liabilities 4.5B
Other Current Liabilities 62.1B
Non-Current Liabilities 2.6B
Long-Term Debt 2.3B
Other Non-Current Liabilities 328.6m

Balance Sheet
Labgenomics Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5 258
1 341
9 708
495
399
1 997
37 834
0
0
42 324
Cash
4
0
3
0
0
0
0
0
0
42 324
Cash Equivalents
5 254
1 341
9 705
495
399
1 997
37 834
0
0
0
Short-Term Investments
2 100
2
2 048
6 161
13 915
12 065
15 251
28 370
38 361
73 066
Total Receivables
11 233
12 696
12 130
14 614
16 213
18 475
31 654
68 495
35 552
41 154
Accounts Receivables
10 964
12 451
11 824
14 610
16 078
18 353
31 584
68 424
35 416
39 586
Other Receivables
269
245
306
4
135
122
70
72
135
1 568
Inventory
375
619
551
681
514
710
2 464
2 693
1 743
2 269
Other Current Assets
179
194
228
278
342
360
323
844
317
1 565
Total Current Assets
19 145
14 852
24 665
22 229
31 383
33 607
87 526
170 931
174 483
160 378
PP&E Net
6 746
6 385
6 381
6 630
6 518
7 440
7 987
19 698
54 885
54 957
PP&E Gross
6 746
6 385
6 381
0
6 518
7 440
7 987
19 698
54 885
54 957
Accumulated Depreciation
4 674
5 922
7 244
0
9 867
11 753
13 277
15 085
17 639
19 027
Intangible Assets
3 891
6 221
8 249
6 557
4 274
3 667
1 653
740
1 015
21 168
Goodwill
0
0
0
0
0
0
0
0
0
54 890
Note Receivable
0
0
30
1 255
30
30
0
0
0
49
Long-Term Investments
0
2 011
1 000
560
1 540
1 372
7 392
10 700
16 354
20 253
Other Long-Term Assets
1 313
2 219
2 886
2 637
3 349
3 363
4 807
2 218
3 916
1 761
Other Assets
0
0
0
0
0
0
0
0
0
54 890
Total Assets
31 095
N/A
31 687
+2%
43 212
+36%
39 869
-8%
47 094
+18%
49 478
+5%
109 364
+121%
204 287
+87%
250 653
+23%
313 457
+25%
Liabilities
Accounts Payable
3 559
4 319
3 648
4 968
3 870
4 214
8 089
11 387
6 564
9 286
Accrued Liabilities
467
473
498
0
715
842
1 354
3 383
3 125
6 508
Short-Term Debt
2 500
2 500
2 500
2 500
2 571
2 500
2 500
0
0
0
Current Portion of Long-Term Debt
892
100
335
298
299
1 521
1 296
920
1 033
31 302
Other Current Liabilities
928
1 105
993
345
1 208
1 547
11 777
24 993
9 173
17 960
Total Current Liabilities
8 346
8 498
7 973
8 111
8 663
10 625
25 016
40 683
19 896
65 055
Long-Term Debt
143
43
9 366
8 741
6 774
7 379
1 696
4 401
20 195
18 786
Deferred Income Tax
0
0
0
0
0
0
0
0
0
1 474
Minority Interest
0
0
0
0
0
0
97
706
1 179
347
Other Liabilities
1 369
997
834
669
1 555
1 057
1 011
781
51
0
Total Liabilities
9 859
N/A
9 537
-3%
18 173
+91%
17 521
-4%
16 992
-3%
19 061
+12%
27 820
+46%
46 571
+67%
41 322
-11%
85 662
+107%
Equity
Common Stock
2 060
2 140
4 267
4 314
5 075
5 205
5 725
5 725
17 056
37 180
Retained Earnings
8 294
10 133
10 937
7 536
3 087
4 251
46 880
129 740
175 226
170 243
Additional Paid In Capital
10 815
11 791
10 694
10 488
22 629
22 498
29 228
29 215
17 885
20 512
Unrealized Security Profit/Loss
0
0
0
0
265
101
1 226
1 055
283
283
Treasury Stock
0
1 998
909
0
909
1 390
1 390
7 933
0
0
Other Equity
67
84
49
9
46
46
125
87
1 118
422
Total Equity
21 236
N/A
22 150
+4%
25 039
+13%
22 348
-11%
30 102
+35%
30 417
+1%
81 543
+168%
157 715
+93%
209 331
+33%
227 795
+9%
Total Liabilities & Equity
31 095
N/A
31 687
+2%
43 212
+36%
39 869
-8%
47 094
+18%
49 478
+5%
109 364
+121%
204 287
+87%
250 653
+23%
313 457
+25%
Shares Outstanding
Common Shares Outstanding
8
8
9
9
9
10
11
67
68
74
Preferred Shares Outstanding
0
0
0
0
1
0
0
0
0
0

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