LS SECURITIES Co., Ltd. (KOSDAQ: 078020)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,075.00
+30.00 (0.74%)
Nov 18, 2024, 1:43 PM KST

LS SECURITIES Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
140,778103,05449,59534,62679,51918,081
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Short-Term Investments
849,170405,100376,98680,000318,621166,900
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Trading Asset Securities
5,086,8324,061,5012,749,5882,844,5992,838,7542,563,858
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Accounts Receivable
503,002451,874572,076782,602650,216398,980
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Other Receivables
1,664,9921,813,1811,366,0792,072,1202,767,501824,870
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Property, Plant & Equipment
38,15239,41645,29052,2977,2915,264
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Other Intangible Assets
19,63020,45222,05519,87513,51713,216
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Investments in Debt & Equity Securities
-----1,200
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Other Current Assets
989,882831,764929,357997,8911,060,293538,197
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Long-Term Deferred Tax Assets
16,84525,03639,41329,20419,7938,470
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Other Long-Term Assets
41,85335,80519,47918,71718,9258,954
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Total Assets
9,351,1357,787,1846,169,9206,931,9337,774,4294,547,990
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Accrued Expenses
61,30674,55492,028128,82498,42443,990
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Short-Term Debt
3,475,2292,864,2171,103,075912,7191,063,8261,224,208
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Other Current Liabilities
177,312253,730751,369660,240906,537394,316
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Long-Term Debt
1,145,669979,9391,134,8351,199,723930,903709,854
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Long-Term Leases
21,28023,93826,46132,4052,2771,951
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Long-Term Unearned Revenue
4,7496,6897,7816,8095,0913,970
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Other Long-Term Liabilities
3,584,4632,648,6982,132,0893,020,8823,987,4291,643,191
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Total Liabilities
8,470,0096,851,7635,250,3826,003,5527,033,7504,033,989
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Common Stock
277,406277,406277,406277,406277,406277,406
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Additional Paid-In Capital
95,81497,01799,177100,25770,0969,767
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Retained Earnings
467,890520,984502,940510,703382,017273,377
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Comprehensive Income & Other
3.10000-0
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Total Common Equity
794,563848,857832,974841,817682,969514,000
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Shareholders' Equity
881,127935,421919,537928,380740,678514,000
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Total Liabilities & Equity
9,351,1357,787,1846,169,9206,931,9337,774,4294,547,990
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Total Debt
4,642,1783,868,0942,264,3712,144,8471,997,0061,936,013
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Net Cash (Debt)
1,434,602701,561911,798814,3791,239,888812,827
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Net Cash Growth
64.99%-23.06%11.96%-34.32%52.54%69.76%
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Net Cash Per Share
21618.1010359.9818089.1812159.3920473.7317858.33
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Filing Date Shares Outstanding
50.4150.4150.4150.4150.4150.41
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Total Common Shares Outstanding
50.4150.4150.4150.4150.4150.41
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Working Capital
5,520,8094,473,9744,094,4655,068,1055,606,8532,835,863
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Book Value Per Share
15763.3616840.5016525.3916700.8313549.4710197.27
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Tangible Book Value
774,933828,405810,918821,941669,453500,784
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Tangible Book Value Per Share
15373.9216434.7616087.8316306.5213281.319935.08
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.