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LegoChem Biosciences Inc
KOSDAQ:141080

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LegoChem Biosciences Inc
KOSDAQ:141080
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Price: 95 500 KRW -1.55% Market Closed
Market Cap: 3.5T KRW
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Balance Sheet

Balance Sheet Decomposition
LegoChem Biosciences Inc

Current Assets 134.6B
Cash & Short-Term Investments 93.1B
Receivables 20.9B
Other Current Assets 20.6B
Non-Current Assets 54.9B
Long-Term Investments 17.3B
PP&E 25.4B
Intangibles 6.9B
Other Non-Current Assets 5.2B
Current Liabilities 37.1B
Accounts Payable 7.1B
Accrued Liabilities 11.4B
Short-Term Debt 11.8B
Other Current Liabilities 6.8B
Non-Current Liabilities 4.2B
Long-Term Debt 528.4m
Other Non-Current Liabilities 3.7B

Balance Sheet
LegoChem Biosciences Inc

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Balance Sheet
Currency: KRW
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1 343
1 622
2 443
2 968
8 623
2 202
22 204
44 238
29 442
21 391
Cash
0
78
382
2 826
8 623
1 682
15 954
5 381
50
0
Cash Equivalents
1 343
1 544
2 061
142
0
520
6 250
38 857
29 393
21 391
Short-Term Investments
18 705
28 409
16 655
27 036
12 603
59 500
20 000
7 000
141 498
41 000
Total Receivables
806
410
9 577
13 173
15 960
26 347
57 181
32 139
46 529
116 391
Accounts Receivables
784
262
9 258
12 700
15 620
17 800
11 336
20 687
22 594
13 331
Other Receivables
22
148
319
473
340
8 547
45 845
11 452
23 934
103 060
Inventory
0
0
1
439
936
755
2 021
285
271
199
Other Current Assets
233
177
944
6 006
7 087
4 575
10 012
16 349
11 211
12 638
Total Current Assets
21 086
30 618
29 620
49 622
45 209
93 379
111 419
100 011
228 951
191 619
PP&E Net
1 200
1 159
3 491
6 866
7 846
10 275
12 144
7 618
24 432
26 492
PP&E Gross
1 200
1 159
3 491
6 866
7 846
10 275
12 144
7 618
24 432
26 492
Accumulated Depreciation
868
1 248
4 818
4 566
5 739
6 870
9 180
5 787
5 102
7 510
Intangible Assets
58
123
13 731
12 437
11 356
10 110
8 988
8 150
8 601
7 889
Goodwill
0
0
19 134
14 331
11 465
0
0
0
0
0
Note Receivable
0
0
0
100
100
100
0
0
0
96
Long-Term Investments
0
996
990
3 903
3 916
5 185
7 326
16 517
22 631
19 825
Other Long-Term Assets
810
860
1 473
2 292
2 346
2 638
1 600
3 618
8 619
6 610
Other Assets
0
0
19 134
14 331
11 465
0
0
0
0
0
Total Assets
23 154
N/A
33 755
+46%
68 440
+103%
89 551
+31%
82 238
-8%
121 686
+48%
141 477
+16%
135 912
-4%
293 233
+116%
252 530
-14%
Liabilities
Accounts Payable
0
0
6 060
7 570
9 117
8 178
7 692
6 555
6 846
7 285
Accrued Liabilities
68
95
126
181
165
136
364
222
418
3 879
Short-Term Debt
0
0
1 800
0
0
0
0
0
0
2 700
Current Portion of Long-Term Debt
0
0
0
6 174
6 704
0
111
78
2 858
9 333
Other Current Liabilities
1 826
832
1 200
1 076
1 655
1 632
7 257
7 154
6 897
5 407
Total Current Liabilities
1 894
927
9 186
15 001
17 640
9 946
15 424
14 009
17 018
28 603
Long-Term Debt
1 051
9 069
9 829
7 853
8 519
0
2 074
3 909
9 410
216
Deferred Income Tax
0
1 025
3 935
3 922
3 357
2 414
2 881
1 253
3 928
1 129
Minority Interest
0
0
0
0
1 259
3 630
2 160
0
0
0
Other Liabilities
2 125
2 691
2 312
2 714
3 257
4 032
5 189
4 615
4 103
2 983
Total Liabilities
5 070
N/A
13 712
+170%
25 262
+84%
29 490
+17%
34 032
+15%
20 021
-41%
27 728
+38%
23 786
-14%
34 459
+45%
32 932
-4%
Equity
Common Stock
3 567
3 828
4 522
4 971
4 977
5 999
6 004
12 053
13 624
13 834
Retained Earnings
19 560
28 434
36 671
51 441
64 289
90 294
78 812
86 138
109 586
105 383
Additional Paid In Capital
34 077
44 649
75 327
106 530
107 518
185 492
186 652
183 136
349 792
93 881
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
3 075
2 446
1 789
Other Equity
0
0
0
0
0
468
95
0
2 500
4 712
Total Equity
18 084
N/A
20 044
+11%
43 178
+115%
60 060
+39%
48 206
-20%
101 665
+111%
113 749
+12%
112 126
-1%
258 775
+131%
219 599
-15%
Total Liabilities & Equity
23 154
N/A
33 755
+46%
68 440
+103%
89 551
+31%
82 238
-8%
121 686
+48%
141 477
+16%
135 912
-4%
293 233
+116%
252 530
-14%
Shares Outstanding
Common Shares Outstanding
14
15
18
20
20
21
21
24
24
26
Preferred Shares Outstanding
0
0
0
0
0
1
1
0
3
2

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