LS SECURITIES Co., Ltd. (KOSDAQ:078020)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,170.00
+60.00 (1.17%)
At close: Oct 2, 2025

LS SECURITIES Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
139,772138,049103,05449,59534,62679,519
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Short-Term Investments
820,021670,489405,100376,98680,000318,621
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Trading Asset Securities
5,076,3974,825,5904,061,5012,749,5882,844,5992,838,754
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Accounts Receivable
623,560483,670451,874572,076782,602650,216
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Other Receivables
2,504,0581,571,8891,813,1811,366,0792,072,1202,767,501
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Property, Plant & Equipment
34,27238,49439,41645,29052,2977,291
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Other Intangible Assets
18,31018,67020,45222,05519,87513,517
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Other Current Assets
1,107,685963,633831,764929,357997,8911,060,293
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Long-Term Deferred Tax Assets
21,24925,44025,03639,41329,20419,793
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Other Long-Term Assets
105,80043,74935,80519,47918,71718,925
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Total Assets
10,451,1248,779,6727,787,1846,169,9206,931,9337,774,429
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Accrued Expenses
51,14465,87274,55492,028128,82498,424
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Short-Term Debt
3,760,0793,621,0082,864,2171,103,075912,7191,063,826
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Other Current Liabilities
391,710204,390253,730751,369660,240906,537
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Long-Term Debt
1,178,5131,107,749979,9391,134,8351,199,723930,903
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Long-Term Leases
17,65221,02323,93826,46132,4052,277
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Long-Term Unearned Revenue
1,7883,5866,6897,7816,8095,091
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Other Long-Term Liabilities
4,160,2832,884,6262,648,6982,132,0893,020,8823,987,429
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Total Liabilities
9,561,1697,908,2556,851,7635,250,3826,003,5527,033,750
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Common Stock
277,406277,406277,406277,406277,406277,406
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Additional Paid-In Capital
94,91795,81797,01799,177100,25770,096
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Retained Earnings
477,618458,180520,984502,940510,703382,017
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Comprehensive Income & Other
000000
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Total Common Equity
803,392784,854848,857832,974841,817682,969
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Shareholders' Equity
889,955871,417935,421919,537928,380740,678
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Total Liabilities & Equity
10,451,1248,779,6727,787,1846,169,9206,931,9337,774,429
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Total Debt
4,956,2444,749,7813,868,0942,264,3712,144,8471,997,006
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Net Cash (Debt)
1,079,946884,347701,561911,798814,3791,239,888
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Net Cash Growth
-24.72%26.05%-23.06%11.96%-34.32%52.54%
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Net Cash Per Share
17660.3514114.0910359.9818089.1812159.3920473.73
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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
6,068,5594,762,0494,473,9744,094,4655,068,1055,606,853
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Book Value Per Share
15938.5115570.7416840.5016525.3916700.8313549.47
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Tangible Book Value
785,082766,184828,405810,918821,941669,453
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Tangible Book Value Per Share
15575.2615200.3416434.7616087.8316306.5213281.31
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.