LAON PEOPLE Inc (KOSDAQ:300120)

LAON PEOPLE 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	9,703	38,505	26,541	6,832	12,234	24,283
Short-Term Investments	1,960	840	700	56,576	46,600	23,109
Trading Asset Securities	2,239	1,542	-	-	10,107	5,022
Cash & Short-Term Investments	13,901	40,887	27,241	63,408	68,941	52,415
Cash Growth	-35.54%	50.09%	-57.04%	-8.03%	31.53%	-3.39%
Accounts Receivable	13,993	36,252	2,738	2,959	3,403	2,108
Other Receivables	-	482.29	28.5	685.86	265.96	192.12
Receivables	13,993	36,775	2,916	3,645	3,669	2,300
Inventory	2,469	4,051	3,282	4,987	4,591	4,153
Prepaid Expenses	-	3,116	36.87	49.52	93.25	4.83
Other Current Assets	3,361	1,139	847.36	516.06	827.67	690.49
Total Current Assets	33,725	85,968	34,323	72,605	78,122	59,563
Property, Plant & Equipment	36,250	37,139	17,694	10,782	3,939	1,077
Long-Term Investments	6,420	3,102	20,319	2,197	1,158	213.82
Goodwill	12,619	12,619	-	-	-	-
Other Intangible Assets	13,476	15,516	1,019	718.61	600.52	634.09
Long-Term Deferred Tax Assets	2,187	2,187	2,708	639.86	1,461	1,079
Other Long-Term Assets	599.14	1,068	1,062	1,121	363.98	310.98
Total Assets	105,276	157,599	77,125	88,063	85,645	62,877
Accounts Payable	500.57	1,220	417.17	1,414	1,566	757
Accrued Expenses	-	1,440	380.53	276.5	373.4	266.48
Short-Term Debt	54,014	29,781	27,236	28,180	-	-
Current Portion of Leases	243.93	419.3	260.14	370.9	371.69	344.49
Other Current Liabilities	14,497	60,397	2,107	2,605	4,657	3,267
Total Current Liabilities	69,255	93,257	30,401	32,846	6,969	4,635
Long-Term Debt	1,389	6,943	-	-	26,091	-
Long-Term Leases	91.25	252.94	150.53	144.44	128.51	400.43
Pension & Post-Retirement Benefits	1,311	785.2	281.5	40.73	358.35	343.18
Long-Term Deferred Tax Liabilities	2,452	2,801	-	-	-	-
Other Long-Term Liabilities	8,764	7,960	223.61	254.6	136.24	82.31
Total Liabilities	83,262	111,999	31,057	33,286	33,683	5,461
Common Stock	10,514	10,514	10,502	10,474	5,277	5,249
Additional Paid-In Capital	33,724	35,641	35,542	35,041	38,410	34,345
Retained Earnings	-33,179	-14,499	-1,934	7,477	10,159	17,443
Treasury Stock	-	-	-	-	-2,920	-
Comprehensive Income & Other	-1,111	-1,246	1,818	1,358	1,036	379.68
Total Common Equity	9,947	30,411	45,928	54,350	51,962	57,416
Minority Interest	9,879	15,189	140.94	427.14	-	-
Shareholders' Equity	22,014	45,600	46,069	54,777	51,962	57,416
Total Liabilities & Equity	105,276	157,599	77,125	88,063	85,645	62,877
Total Debt	55,738	37,396	27,647	28,695	26,591	744.92
Net Cash (Debt)	-41,837	3,491	-405.73	34,713	42,350	51,670
Net Cash Growth	-	-	-	-18.03%	-18.04%	-3.70%
Net Cash Per Share	-1998.80	166.95	-19.50	1665.49	2033.04	2496.77
Filing Date Shares Outstanding	20.83	20.86	20.84	20.78	20.77	20.99
Total Common Shares Outstanding	20.83	20.86	20.8	20.78	20.77	20.99
Working Capital	-35,531	-7,289	3,923	39,759	71,154	54,928
Book Value Per Share	477.60	1457.86	2207.64	2615.51	2501.45	2734.78
Tangible Book Value	-16,148	2,275	44,909	53,632	51,361	56,782
Tangible Book Value Per Share	-775.31	109.07	2158.67	2580.93	2472.54	2704.58
Land	13,052	13,052	-	-	-	-
Buildings	22,512	22,512	-	-	-	-
Machinery	2,646	3,030	1,131	1,085	819.63	728
Construction In Progress	-	-	16,967	9,839	3,125	-

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