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LS THiRA-UTECH Co., Ltd. (KOSDAQ:322180)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,800.00
+445.00 (13.26%)
At close: Jul 31, 2026

LS THiRA-UTECH Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
20,17319,94930,88316,0026,7421,006
Short-Term Investments
-2,0002,0073--
Cash & Short-Term Investments
20,17321,94932,89016,0056,7421,006
Cash Growth
-14.53%-33.26%105.49%137.39%569.94%-
Accounts Receivable
9,70111,9558,2677,4554,6426,083
Other Receivables
426.1100.25188.65106.1112.43136.51
Receivables
10,35212,2568,6547,8514,9716,464
Inventory
6,1325,8095,0056,2071,177125.67
Prepaid Expenses
145.78139.18177.52149.17200.4134.34
Other Current Assets
5,8374,3294,1042,8071,4542,322
Total Current Assets
42,63944,48350,83033,01914,5449,952
Property, Plant & Equipment
6,6176,1966,1388,5407,9906,412
Long-Term Investments
34,00143,9707,8305,2244,5666,111
Goodwill
7,4497,4497,4497,6272,4922,492
Other Intangible Assets
1,1861,1801,2001,104328.1473.56
Long-Term Deferred Tax Assets
1,0181,0182,3052,2212,1811,654
Long-Term Deferred Charges
2,0932,2862,5813,0351,6301,435
Other Long-Term Assets
4,7084,6774,9031,8671,3851,443
Total Assets
99,940111,50383,54463,04835,80030,824

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
5,0495,7997,4975,5621,0401,905
Accrued Expenses
845.271,8021,054615.4171.72169.31
Short-Term Debt
4,9344,9345,7046,7043,3342,134
Current Portion of Long-Term Debt
--1,500-2,519-
Current Portion of Leases
937.48892.84652.75765.75656.01158.57
Current Income Taxes Payable
1.111.111.89---
Other Current Liabilities
16,61214,61013,32720,4083,9213,017
Total Current Liabilities
28,37928,03929,73734,05511,6417,385
Long-Term Debt
--1,5003,0002,9201,259
Long-Term Leases
912.21587.67656.65344.51480.43110.4
Pension & Post-Retirement Benefits
2,8612,6232,3932,7192,4332,357
Long-Term Deferred Tax Liabilities
4,5134,514----
Other Long-Term Liabilities
581.32570.85547.37491.17486.35317.85
Total Liabilities
37,24736,33534,83440,60917,96011,429

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
2,0952,0952,0941,655549.13546.63
Additional Paid-In Capital
44,47444,47434,35319,80521,02820,903
Retained Earnings
-12,326-9,999-1,777-9,382-5,315-1,505
Treasury Stock
-----411.57-2,375
Comprehensive Income & Other
22,57832,5324,2772,1831,2851,826
Total Common Equity
56,82169,10238,94714,26117,13519,395
Minority Interest
669.891,086-557.46-760.74704.51-
Shareholders' Equity
62,69375,16748,71022,43917,84019,395
Total Liabilities & Equity
99,940111,50383,54463,04835,80030,824

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
6,7846,41510,01310,8149,9093,662
Net Cash (Debt)
13,38915,53522,8765,191-3,167-2,656
Net Cash Growth
-19.40%-32.09%340.69%---
Net Cash Per Share
639.65742.561318.21316.42-195.02-168.22
Filing Date Shares Outstanding
20.9220.9220.9116.5216.3815.84
Total Common Shares Outstanding
20.9220.9221.9916.5216.3815.84
Working Capital
14,25916,44421,092-1,0362,9032,568
Book Value Per Share
2715.873302.851771.43863.301046.311224.46
Tangible Book Value
48,18760,47330,2985,53114,31616,430
Tangible Book Value Per Share
2303.162890.391378.05334.80874.131037.27
Land
2,7592,7592,7593,471712.03712.03
Buildings
1,4701,4701,4703,8502,3802,380
Machinery
4,2244,1384,0894,0462,7162,711
Construction In Progress
----3,1161,933