LS Marine Solution Co., Ltd. (KOSDAQ:060370)

LS Marine Solution Balance Sheet

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

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

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.