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

LS SECURITIES Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	170,227	138,049	103,054	49,595	34,626	79,519
Short-Term Investments	747,521	670,489	405,100	376,986	80,000	318,621
Trading Asset Securities	5,167,942	4,825,590	4,061,501	2,749,588	2,844,599	2,838,754
Accounts Receivable	680,365	483,670	451,874	572,076	782,602	650,216
Other Receivables	1,655,942	1,571,889	1,813,181	1,366,079	2,072,120	2,767,501
Property, Plant & Equipment	32,400	38,494	39,416	45,290	52,297	7,291
Other Intangible Assets	17,876	18,670	20,452	22,055	19,875	13,517
Other Current Assets	1,058,474	963,633	831,764	929,357	997,891	1,060,293
Long-Term Deferred Tax Assets	23,141	25,440	25,036	39,413	29,204	19,793
Other Long-Term Assets	108,586	43,749	35,805	19,479	18,717	18,925
Total Assets	9,662,473	8,779,672	7,787,184	6,169,920	6,931,933	7,774,429
Accrued Expenses	55,645	65,872	74,554	92,028	128,824	98,424
Short-Term Debt	3,448,972	3,621,008	2,864,217	1,103,075	912,719	1,063,826
Other Current Liabilities	312,160	204,390	253,730	751,369	660,240	906,537
Long-Term Debt	1,313,938	1,107,749	979,939	1,134,835	1,199,723	930,903
Long-Term Leases	18,030	21,023	23,938	26,461	32,405	2,277
Long-Term Unearned Revenue	1,269	3,586	6,689	7,781	6,809	5,091
Other Long-Term Liabilities	3,619,590	2,884,626	2,648,698	2,132,089	3,020,882	3,987,429
Total Liabilities	8,769,604	7,908,255	6,851,763	5,250,382	6,003,552	7,033,750
Common Stock	277,406	277,406	277,406	277,406	277,406	277,406
Additional Paid-In Capital	94,917	95,817	97,017	99,177	100,257	70,096
Retained Earnings	480,532	458,180	520,984	502,940	510,703	382,017
Comprehensive Income & Other	0	0	0	0	0	0
Total Common Equity	806,305	784,854	848,857	832,974	841,817	682,969
Shareholders' Equity	892,869	871,417	935,421	919,537	928,380	740,678
Total Liabilities & Equity	9,662,473	8,779,672	7,787,184	6,169,920	6,931,933	7,774,429
Total Debt	4,780,940	4,749,781	3,868,094	2,264,371	2,144,847	1,997,006
Net Cash (Debt)	1,304,749	884,347	701,561	911,798	814,379	1,239,888
Net Cash Growth	-5.62%	26.05%	-23.06%	11.96%	-34.32%	52.54%
Net Cash Per Share	21318.20	14114.09	10359.98	18089.18	12159.39	20473.73
Filing Date Shares Outstanding	61.99	50.41	50.41	50.41	50.41	50.41
Total Common Shares Outstanding	61.99	50.41	50.41	50.41	50.41	50.41
Working Capital	5,663,692	4,762,049	4,473,974	4,094,465	5,068,105	5,606,853
Book Value Per Share	13007.47	15570.74	16840.50	16525.39	16700.83	13549.47
Tangible Book Value	788,429	766,184	828,405	810,918	821,941	669,453
Tangible Book Value Per Share	12719.09	15200.34	16434.76	16087.83	16306.52	13281.31

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.