LS SECURITIES Co., Ltd. (KOSDAQ: 078020)

LS SECURITIES Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	144,111	103,054	49,595	34,626	79,519	18,081
Short-Term Investments	432,093	405,100	376,986	80,000	318,621	166,900
Trading Asset Securities	5,664,574	4,061,501	2,749,588	2,844,599	2,838,754	2,563,858
Accounts Receivable	502,142	451,874	572,076	782,602	650,216	398,980
Other Receivables	1,904,391	1,813,181	1,366,079	2,072,120	2,767,501	824,870
Property, Plant & Equipment	37,021	39,416	45,290	52,297	7,291	5,264
Other Intangible Assets	18,706	20,452	22,055	19,875	13,517	13,216
Investments in Debt & Equity Securities	-	-	-	-	-	1,200
Other Current Assets	1,011,055	831,764	929,357	997,891	1,060,293	538,197
Long-Term Deferred Tax Assets	21,822	25,036	39,413	29,204	19,793	8,470
Other Long-Term Assets	43,738	35,805	19,479	18,717	18,925	8,954
Total Assets	9,779,653	7,787,184	6,169,920	6,931,933	7,774,429	4,547,990
Accrued Expenses	59,870	74,554	92,028	128,824	98,424	43,990
Short-Term Debt	3,889,317	2,864,217	1,103,075	912,719	1,063,826	1,224,208
Other Current Liabilities	267,991	253,730	751,369	660,240	906,537	394,316
Long-Term Debt	947,839	979,939	1,134,835	1,199,723	930,903	709,854
Long-Term Leases	21,200	23,938	26,461	32,405	2,277	1,951
Long-Term Unearned Revenue	3,330	6,689	7,781	6,809	5,091	3,970
Other Long-Term Liabilities	3,708,588	2,648,698	2,132,089	3,020,882	3,987,429	1,643,191
Total Liabilities	8,898,135	6,851,763	5,250,382	6,003,552	7,033,750	4,033,989
Common Stock	277,406	277,406	277,406	277,406	277,406	277,406
Additional Paid-In Capital	95,817	97,017	99,177	100,257	70,096	9,767
Retained Earnings	468,282	520,984	502,940	510,703	382,017	273,377
Comprehensive Income & Other	0	0	0	0	0	-0
Total Common Equity	794,955	848,857	832,974	841,817	682,969	514,000
Shareholders' Equity	881,519	935,421	919,537	928,380	740,678	514,000
Total Liabilities & Equity	9,779,653	7,787,184	6,169,920	6,931,933	7,774,429	4,547,990
Total Debt	4,858,356	3,868,094	2,264,371	2,144,847	1,997,006	1,936,013
Net Cash (Debt)	1,382,422	701,561	911,798	814,379	1,239,888	812,827
Net Cash Growth	66.90%	-23.06%	11.96%	-34.32%	52.54%	69.76%
Net Cash Per Share	21303.80	10359.98	18089.18	12159.39	20473.73	17858.33
Filing Date Shares Outstanding	50.41	50.41	50.41	50.41	50.41	50.41
Total Common Shares Outstanding	50.41	50.41	50.41	50.41	50.41	50.41
Working Capital	5,441,188	4,473,974	4,094,465	5,068,105	5,606,853	2,835,863
Book Value Per Share	15771.14	16840.50	16525.39	16700.83	13549.47	10197.27
Tangible Book Value	776,249	828,405	810,918	821,941	669,453	500,784
Tangible Book Value Per Share	15400.03	16434.76	16087.83	16306.52	13281.31	9935.08

Source: S&P Capital IQ. Capital Markets template. Financial Sources.