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LG Life Sciences (068870)

Seoul

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67,500 0 0.00%

27/12 - Closed. Currency in KRW ( Disclaimer )

Volume: 0
Bid/Ask: 67,400 / 67,500
Day's Range: 65,700 - 67,500

Type: Equity

Market: South Korea

ISIN: KR7068870005

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068870 Balance Sheet

Featured here, the Balance Sheet for LG Life Sciences, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2016

30/09

2016

30/06

2016

31/03

2015

31/12

Total Current Assets

296764.56

282976.8

273847.44

254558.66

Cash and Short Term Investments	42569.25	41980.63	46420.4	24130.09
Cash	-	-	11	15
Cash & Equivalents	42569.2	41980.35	46409.76	24115.04
Short Term Investments	0.05	0.27	-0.36	0.05
Total Receivables, Net	109862.79	100474.46	91800.66	106482.87
Accounts Receivables - Trade, Net	102500.15	93828.46	86503.55	101816.7
Total Inventory	139136.14	135096.15	132326.25	119676.7
Prepaid Expenses	1219	2790	2983	2125
Other Current Assets, Total	3977.38	2635.56	317.13	2143.99

Total Assets

845983.86

785269.83

746131.44

706980.33

Property/Plant/Equipment, Total - Net	433237.87	396711.56	372092.09	353944.42
Property/Plant/Equipment, Total - Gross	737907	699646	670556	648083
Accumulated Depreciation, Total	-304669	-302934	-298464	-294139
Goodwill, Net	-	-	-	-
Intangibles, Net	73494.51	67510.59	64676.25	61154.89
Long Term Investments	2987.57	1387.44	1387.08	1387.02
Note Receivable - Long Term	1023.57	1069.24	1046.9	1028.88
Other Long Term Assets, Total	38475.79	35614.2	33081.69	34906.46
Other Assets, Total	-	-	-	-

Total Current Liabilities

302467.9

253934.11

232516.19

161157.86

Accounts Payable	66120.99	44698.94	36411.53	32096.94
Payable/Accrued	-	-	-	-
Accrued Expenses	30873	28770	17372	21676
Notes Payable/Short Term Debt	92476	78690	77502	10184
Current Port. of LT Debt/Capital Leases	49985.24	49973.17	49957.09	49999.25
Other Current liabilities, Total	63012.67	51801.99	51273.56	47201.67

Total Liabilities

565305.55

510407.38

477629.71

449539.22

Total Long Term Debt	223189.04	219655.5	212626.46	259538.21
Long Term Debt	223189.04	219655.5	212626.46	259538.21
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	252.86	181.21
Other Liabilities, Total	39648.61	36817.78	32234.21	28661.94

Total Equity

280678.31

274862.45

268501.73

257441.11

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	84066.03	84066.03	84066.03	84066.03
Additional Paid-In Capital	146855.68	146855.68	147045.55	147045.55
Retained Earnings (Accumulated Deficit)	54341.04	48422.97	41061.06	28975.99
Treasury Stock - Common	-0.28	-0.28	-0.28	-0.28
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-3078	-3260	-2471	-1491
Other Equity, Total	-1506.15	-1221.95	-1199.62	-1155.17

Total Liabilities & Shareholders' Equity

845983.86

785269.83

746131.44

706980.33

Total Common Shares Outstanding

16.58

Total Preferred Shares Outstanding

0.24

* In Millions of KRW (except for per share items)

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