LS Marine Solution Co., Ltd. (KOSDAQ:060370)
25,850
+800 (3.19%)
At close: Aug 4, 2025, 3:30 PM KST
ANSYS Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2012 | FY 2011 | FY 2010 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2016 - 2020 |
Cash & Equivalents | 100,070 | 78,467 | 34,243 | 2,917 | 16,980 | 16,881 | Upgrade |
Short-Term Investments | 965.3 | 959.86 | -0 | 1,006 | 4,991 | 10,047 | Upgrade |
Cash & Short-Term Investments | 101,036 | 79,427 | 34,243 | 3,924 | 21,971 | 26,928 | Upgrade |
Cash Growth | 479.15% | 131.95% | 772.74% | -82.14% | -18.41% | -35.51% | Upgrade |
Accounts Receivable | 72,621 | 73,523 | 25,173 | 12,812 | 24,860 | 18,343 | Upgrade |
Other Receivables | 1,547 | 522.04 | 224.79 | - | - | 940.37 | Upgrade |
Receivables | 75,382 | 74,789 | 25,397 | 12,812 | 24,860 | 19,284 | Upgrade |
Inventory | 1,673 | 1,624 | 1,860 | 163.1 | 1,229 | 1,012 | Upgrade |
Prepaid Expenses | 2,927 | 2,930 | 2,595 | - | - | 396.98 | Upgrade |
Other Current Assets | 3,154 | 4,935 | 2,671 | 17,754 | 8,638 | 1,731 | Upgrade |
Total Current Assets | 184,171 | 163,704 | 66,767 | 34,652 | 56,698 | 49,835 | Upgrade |
Property, Plant & Equipment | 77,174 | 78,635 | 74,599 | 71,946 | 67,340 | 40,784 | Upgrade |
Long-Term Investments | 1,266 | 1,254 | 430.86 | 293.43 | 291.36 | 2,316 | Upgrade |
Goodwill | 4,479 | 4,479 | - | - | - | - | Upgrade |
Other Intangible Assets | 400.29 | 429.07 | 490 | 1,045 | 1,109 | 174 | Upgrade |
Long-Term Accounts Receivable | - | -0 | -0 | 1,851 | 1,625 | - | Upgrade |
Long-Term Deferred Tax Assets | 2,731 | 2,594 | 1,367 | - | - | 687.82 | Upgrade |
Long-Term Deferred Charges | 0.02 | 0.02 | - | - | - | - | Upgrade |
Other Long-Term Assets | 3,017 | 3,173 | 3,075 | - | - | 5,383 | Upgrade |
Total Assets | 273,239 | 254,270 | 146,728 | 109,787 | 127,063 | 99,180 | Upgrade |
Accounts Payable | 13,907 | 7,436 | - | 5,088 | 12,515 | - | Upgrade |
Accrued Expenses | 10,843 | 2,570 | 2,168 | - | - | 986.87 | Upgrade |
Short-Term Debt | 2,172 | - | - | 10,387 | 12,363 | - | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | - | 7,289 | Upgrade |
Current Portion of Leases | 342.49 | 388.15 | 200.76 | - | - | - | Upgrade |
Current Income Taxes Payable | 1,367 | 3,117 | 2,109 | 772.15 | 254.23 | - | Upgrade |
Current Unearned Revenue | 10,821 | 5,743 | - | - | - | 4,376 | Upgrade |
Other Current Liabilities | 25,584 | 24,475 | 19,413 | 3,296 | 10,087 | 5,196 | Upgrade |
Total Current Liabilities | 65,037 | 43,729 | 23,891 | 19,542 | 35,220 | 17,848 | Upgrade |
Long-Term Debt | - | - | - | 2,356 | 11,210 | 10,933 | Upgrade |
Long-Term Leases | 1,155 | 1,264 | 97.05 | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | 2,308 | 1,165 | - | Upgrade |
Other Long-Term Liabilities | 1,237 | 1,120 | 109.53 | 208.56 | 77.04 | 1,043 | Upgrade |
Total Liabilities | 67,429 | 46,112 | 24,098 | 25,037 | 48,004 | 30,117 | Upgrade |
Common Stock | 32,669 | 32,669 | 25,938 | 21,900 | 21,900 | 21,900 | Upgrade |
Additional Paid-In Capital | 103,368 | 103,368 | 33,814 | 12,856 | 12,856 | 12,859 | Upgrade |
Retained Earnings | 71,592 | 73,940 | 64,697 | 51,811 | 46,119 | 36,591 | Upgrade |
Treasury Stock | -1,819 | -1,819 | -1,819 | -1,819 | -1,819 | -1,819 | Upgrade |
Comprehensive Income & Other | 0 | 0 | -0 | 2.86 | 2.86 | -467.55 | Upgrade |
Shareholders' Equity | 205,810 | 208,157 | 122,630 | 84,750 | 79,059 | 69,063 | Upgrade |
Total Liabilities & Equity | 273,239 | 254,270 | 146,728 | 109,787 | 127,063 | 99,180 | Upgrade |
Total Debt | 3,669 | 1,652 | 297.81 | 12,743 | 23,573 | 18,222 | Upgrade |
Net Cash (Debt) | 97,366 | 77,775 | 33,945 | -8,819 | -1,602 | 8,706 | Upgrade |
Net Cash Growth | 683.15% | 129.12% | - | - | - | -44.19% | Upgrade |
Net Cash Per Share | 3393.66 | 2879.71 | 1380.31 | -429.00 | -77.97 | 423.56 | Upgrade |
Filing Date Shares Outstanding | 31.32 | 31.32 | 24.59 | 20.6 | 20.57 | 20.55 | Upgrade |
Total Common Shares Outstanding | 31.32 | 31.32 | 24.59 | 20.6 | 20.57 | 20.55 | Upgrade |
Working Capital | 119,134 | 119,976 | 42,876 | 15,110 | 21,478 | 31,987 | Upgrade |
Book Value Per Share | 6570.57 | 6645.51 | 4986.52 | 4114.90 | 3843.76 | 3360.05 | Upgrade |
Tangible Book Value | 200,930 | 203,249 | 122,140 | 83,705 | 77,950 | 68,889 | Upgrade |
Tangible Book Value Per Share | 6414.79 | 6488.80 | 4966.59 | 4064.16 | 3789.85 | 3351.59 | Upgrade |
Land | 6,062 | 6,062 | 6,062 | - | - | 6,062 | Upgrade |
Buildings | 9,677 | 9,677 | 7,871 | - | - | 7,623 | Upgrade |
Machinery | 190,574 | 189,993 | 174,329 | - | - | 68,571 | Upgrade |
Construction In Progress | 506.96 | 739.06 | 4,369 | - | - | 4,932 | Upgrade |
Updated Nov 14, 2013. Source: S&P Global Market Intelligence. Standard template. Financial Sources.