LB Semicon Inc. (KOSDAQ:061970)

LB Semicon Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18,087	72,221	116,028	69,990	57,204	43,107
Short-Term Investments	1,279	461.14	5,687	24,327	50,206	1,128
Trading Asset Securities	-	4,595	907.36	2,044	-	-
Cash & Short-Term Investments	19,367	77,278	122,623	96,360	107,410	44,235
Cash Growth	-51.07%	-36.98%	27.25%	-10.29%	142.82%	34.22%
Accounts Receivable	74,527	57,726	64,094	66,860	81,419	80,037
Other Receivables	580.89	1,852	435.12	760.92	906.79	2,015
Receivables	75,171	59,636	64,606	67,696	82,351	82,069
Inventory	65,127	33,489	20,903	21,536	25,362	18,984
Prepaid Expenses	7,949	8,194	6,762	10,092	7,625	3,596
Other Current Assets	15,715	14,665	10,222	11,651	6,782	6,885
Total Current Assets	183,329	193,262	225,116	207,335	229,530	155,769
Property, Plant & Equipment	524,153	551,738	516,954	528,046	442,227	347,678
Long-Term Investments	4,089	3,729	4,333	4,519	2,018	1,061
Goodwill	2,187	2,187	9,761	1,921	1,921	1,921
Other Intangible Assets	8,497	12,070	10,215	11,409	14,616	17,680
Long-Term Deferred Tax Assets	37,270	28,361	19,039	7,160	5,043	2,482
Other Long-Term Assets	9,416	14,413	5,386	6,487	4,937	882.17
Total Assets	769,189	806,050	791,198	767,094	700,319	527,479
Accounts Payable	35,788	31,078	32,134	22,003	34,635	33,684
Accrued Expenses	6,443	6,605	9,392	7,886	6,886	6,445
Short-Term Debt	151,788	153,559	108,204	73,629	62,427	80,159
Current Portion of Long-Term Debt	100,609	80,169	69,806	55,234	56,216	37,920
Current Portion of Leases	1,107	3,748	2,720	7,055	6,670	8,574
Current Income Taxes Payable	-	1,394	488.6	5,430	7,207	3,107
Other Current Liabilities	31,918	26,730	45,518	45,117	41,789	26,256
Total Current Liabilities	327,653	303,283	268,263	216,355	215,831	196,144
Long-Term Debt	106,533	148,518	144,212	160,065	132,794	88,497
Long-Term Leases	2,628	1,521	3,964	6,781	9,273	17,654
Pension & Post-Retirement Benefits	7,596	5,028	2,097	1,950	6,163	6,265
Other Long-Term Liabilities	1,233	1,464	6,514	793.82	813.48	654.31
Total Liabilities	445,643	459,813	425,050	385,946	364,874	309,214
Common Stock	29,042	21,892	21,892	21,892	21,892	21,892
Additional Paid-In Capital	156,139	57,405	57,405	59,882	59,882	36,179
Retained Earnings	136,773	148,227	170,820	187,136	146,850	116,074
Comprehensive Income & Other	4,262	2,477	2,477	-0	-0	-0
Total Common Equity	319,826	230,000	252,594	268,910	228,623	174,146
Minority Interest	3,719	116,236	113,554	112,239	106,822	44,120
Shareholders' Equity	323,545	346,236	366,148	381,149	335,446	218,265
Total Liabilities & Equity	769,189	806,050	791,198	767,094	700,319	527,479
Total Debt	362,665	387,515	328,907	302,765	267,380	232,803
Net Cash (Debt)	-343,298	-310,237	-206,284	-206,404	-159,971	-188,568
Net Cash Per Share	-6571.25	-7085.53	-4711.34	-4714.09	-3653.58	-4306.72
Filing Date Shares Outstanding	56.55	43.78	43.78	43.78	43.78	43.78
Total Common Shares Outstanding	56.55	43.78	43.78	43.78	43.78	43.78
Working Capital	-144,324	-110,021	-43,147	-9,019	13,699	-40,376
Book Value Per Share	5655.31	5253.00	5769.01	6141.65	5221.55	3977.33
Tangible Book Value	309,141	215,743	232,617	255,580	212,086	154,545
Tangible Book Value Per Share	5466.38	4927.38	5312.76	5837.21	4843.85	3529.67
Land	34,385	34,142	21,841	15,117	14,871	5,637
Buildings	139,317	138,033	99,355	91,116	57,877	63,704
Machinery	1,067,415	1,037,759	1,021,566	947,754	335,907	671,676
Construction In Progress	55,699	56,158	12,857	29,146	14,803	7,133

Source: S&P Global Market Intelligence. Standard template. Financial Sources.