LS SECURITIES Co., Ltd. (KOSDAQ: 078020)
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
Financials in millions KRW. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 140,778 | 103,054 | 49,595 | 34,626 | 79,519 | 18,081 | Upgrade
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Short-Term Investments | 849,170 | 405,100 | 376,986 | 80,000 | 318,621 | 166,900 | Upgrade
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Trading Asset Securities | 5,086,832 | 4,061,501 | 2,749,588 | 2,844,599 | 2,838,754 | 2,563,858 | Upgrade
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Accounts Receivable | 503,002 | 451,874 | 572,076 | 782,602 | 650,216 | 398,980 | Upgrade
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Other Receivables | 1,664,992 | 1,813,181 | 1,366,079 | 2,072,120 | 2,767,501 | 824,870 | Upgrade
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Property, Plant & Equipment | 38,152 | 39,416 | 45,290 | 52,297 | 7,291 | 5,264 | Upgrade
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Other Intangible Assets | 19,630 | 20,452 | 22,055 | 19,875 | 13,517 | 13,216 | Upgrade
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Investments in Debt & Equity Securities | - | - | - | - | - | 1,200 | Upgrade
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Other Current Assets | 989,882 | 831,764 | 929,357 | 997,891 | 1,060,293 | 538,197 | Upgrade
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Long-Term Deferred Tax Assets | 16,845 | 25,036 | 39,413 | 29,204 | 19,793 | 8,470 | Upgrade
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Other Long-Term Assets | 41,853 | 35,805 | 19,479 | 18,717 | 18,925 | 8,954 | Upgrade
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Total Assets | 9,351,135 | 7,787,184 | 6,169,920 | 6,931,933 | 7,774,429 | 4,547,990 | Upgrade
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Accrued Expenses | 61,306 | 74,554 | 92,028 | 128,824 | 98,424 | 43,990 | Upgrade
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Short-Term Debt | 3,475,229 | 2,864,217 | 1,103,075 | 912,719 | 1,063,826 | 1,224,208 | Upgrade
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Other Current Liabilities | 177,312 | 253,730 | 751,369 | 660,240 | 906,537 | 394,316 | Upgrade
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Long-Term Debt | 1,145,669 | 979,939 | 1,134,835 | 1,199,723 | 930,903 | 709,854 | Upgrade
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Long-Term Leases | 21,280 | 23,938 | 26,461 | 32,405 | 2,277 | 1,951 | Upgrade
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Long-Term Unearned Revenue | 4,749 | 6,689 | 7,781 | 6,809 | 5,091 | 3,970 | Upgrade
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Other Long-Term Liabilities | 3,584,463 | 2,648,698 | 2,132,089 | 3,020,882 | 3,987,429 | 1,643,191 | Upgrade
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Total Liabilities | 8,470,009 | 6,851,763 | 5,250,382 | 6,003,552 | 7,033,750 | 4,033,989 | Upgrade
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Common Stock | 277,406 | 277,406 | 277,406 | 277,406 | 277,406 | 277,406 | Upgrade
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Additional Paid-In Capital | 95,814 | 97,017 | 99,177 | 100,257 | 70,096 | 9,767 | Upgrade
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Retained Earnings | 467,890 | 520,984 | 502,940 | 510,703 | 382,017 | 273,377 | Upgrade
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Comprehensive Income & Other | 3.1 | 0 | 0 | 0 | 0 | -0 | Upgrade
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Total Common Equity | 794,563 | 848,857 | 832,974 | 841,817 | 682,969 | 514,000 | Upgrade
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Shareholders' Equity | 881,127 | 935,421 | 919,537 | 928,380 | 740,678 | 514,000 | Upgrade
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Total Liabilities & Equity | 9,351,135 | 7,787,184 | 6,169,920 | 6,931,933 | 7,774,429 | 4,547,990 | Upgrade
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Total Debt | 4,642,178 | 3,868,094 | 2,264,371 | 2,144,847 | 1,997,006 | 1,936,013 | Upgrade
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Net Cash (Debt) | 1,434,602 | 701,561 | 911,798 | 814,379 | 1,239,888 | 812,827 | Upgrade
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Net Cash Growth | 64.99% | -23.06% | 11.96% | -34.32% | 52.54% | 69.76% | Upgrade
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Net Cash Per Share | 21618.10 | 10359.98 | 18089.18 | 12159.39 | 20473.73 | 17858.33 | Upgrade
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Filing Date Shares Outstanding | 50.41 | 50.41 | 50.41 | 50.41 | 50.41 | 50.41 | Upgrade
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Total Common Shares Outstanding | 50.41 | 50.41 | 50.41 | 50.41 | 50.41 | 50.41 | Upgrade
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Working Capital | 5,520,809 | 4,473,974 | 4,094,465 | 5,068,105 | 5,606,853 | 2,835,863 | Upgrade
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Book Value Per Share | 15763.36 | 16840.50 | 16525.39 | 16700.83 | 13549.47 | 10197.27 | Upgrade
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Tangible Book Value | 774,933 | 828,405 | 810,918 | 821,941 | 669,453 | 500,784 | Upgrade
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Tangible Book Value Per Share | 15373.92 | 16434.76 | 16087.83 | 16306.52 | 13281.31 | 9935.08 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.