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Labgenomics Co Ltd (084650)

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2,515 +5    +0.20%
07:41:42 - Closed. Currency in KRW ( Disclaimer )
  • Volume: 421,858
  • Bid/Ask: 2,515 / 2,520
  • Day's Range: 2,505 - 2,590
Type:  Equity
Market:  South Korea
ISIN:  KR7084650001 
Labgenomics 2,515 +5 +0.20%

084650 Balance Sheet

 
Assess the latest Labgenomics Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 084650 Annual Report data, financial summaries and charts are available for Labgenomics Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 150927.28 160378.42 176329.01 235608.42
Cash and Short Term Investments 107889.28 115390.6 114944.67 196952
Cash - - - -
Cash & Equivalents 19434.8 42324.11 34234.16 57375.06
Short Term Investments 88454.48 73066.49 - 13754.89
Total Receivables, Net 34947.53 39693.27 56740.58 36710.38
Accounts Receivables - Trade, Net 34529.32 39586.27 56659.19 36515.54
Total Inventory 2358.9 2268.96 2350.79 1241.55
Prepaid Expenses 1126.89 747.77 833.24 293.01
Other Current Assets, Total 4604.68 2277.81 1459.73 411.49
Total Assets 307453.44 313457.04 341344.05 315322.87
Property/Plant/Equipment, Total - Net 56501.59 54956.93 62401.49 51590.61
Property/Plant/Equipment, Total - Gross 76250.2 73983.52 81344.45 67925.51
Accumulated Depreciation, Total -19748.61 -19026.59 -18942.96 -16334.9
Goodwill, Net 57333.47 54889.94 55297.2 0.001
Intangibles, Net 21411.7 21124.13 22814.92 1016
Long Term Investments 19281.64 20253.23 19442.86 23770.78
Note Receivable - Long Term 209.34 94.01 79.39 192.83
Other Long Term Assets, Total 1154.26 1761.2 3180.02 1873.24
Other Assets, Total 61522.9 38026.19 29661.01 105985.42
Total Current Liabilities 82018.24 65054.92 65884.23 57933.13
Accounts Payable 8368.98 9285.8 10008.12 5502.87
Payable/Accrued - - - -
Accrued Expenses 5701.77 6326.73 4050.48 836.49
Notes Payable/Short Term Debt 30188.24 - 24225.78 23280.47
Current Port. of LT Debt/Capital Leases 17838.18 31208.77 7457.88 4168.33
Other Current liabilities, Total 19921.06 18233.62 20141.97 24144.97
Total Liabilities 84707.49 85314.34 98558.94 75190.99
Total Long Term Debt 2549.25 18785.5 24293.83 17164.96
Long Term Debt - 16000 16000 16000
Capital Lease Obligations 2549.25 2785.5 8293.83 1164.96
Deferred Income Tax - 1473.91 - -
Minority Interest 106.66 347.27 601.08 765.65
Other Liabilities, Total -30154.9 -347.27 -16445.97 -23953.22
Total Equity 222745.95 228142.7 242785.11 240131.89
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 37179.77 37179.77 37179.77 18619.78
Additional Paid-In Capital 19383.9 19314.17 19292.24 37765.07
Retained Earnings (Accumulated Deficit) 161315.4 170243.13 181103.19 182602.45
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 4866.87 1405.63 5209.91 1144.59
Total Liabilities & Shareholders' Equity 307453.44 313457.04 341344.05 315322.87
Total Common Shares Outstanding 74.44 - 74.24 74.25
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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