LS THiRA-UTECH Co., Ltd. (KOSDAQ:322180)
South Korea · Delayed Price · Currency is KRW 3,995.00
-35.00 (-0.87%)
At close: Sep 11, 2026
LS THiRA-UTECH Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 29,568 | 19,949 | 30,883 | 16,002 | 6,742 | 1,006 |
Short-Term Investments | 18,200 | 2,000 | 2,007 | 3 | - | - |
Cash & Short-Term Investments | 47,768 | 21,949 | 32,890 | 16,005 | 6,742 | 1,006 |
Cash Growth | 117.16% | -33.26% | 105.49% | 137.39% | 569.94% | - |
Accounts Receivable | 10,251 | 11,955 | 8,267 | 7,455 | 4,642 | 6,083 |
Other Receivables | 178.29 | 100.25 | 188.65 | 106.1 | 112.43 | 136.51 |
Receivables | 10,658 | 12,256 | 8,654 | 7,851 | 4,971 | 6,464 |
Inventory | 6,835 | 5,809 | 5,005 | 6,207 | 1,177 | 125.67 |
Prepaid Expenses | 229.85 | 139.18 | 177.52 | 149.17 | 200.41 | 34.34 |
Other Current Assets | 7,804 | 4,329 | 4,104 | 2,807 | 1,454 | 2,322 |
Total Current Assets | 73,295 | 44,483 | 50,830 | 33,019 | 14,544 | 9,952 |
Property, Plant & Equipment | 6,357 | 6,196 | 6,138 | 8,540 | 7,990 | 6,412 |
Long-Term Investments | 1,093 | 43,970 | 7,830 | 5,224 | 4,566 | 6,111 |
Goodwill | 7,449 | 7,449 | 7,449 | 7,627 | 2,492 | 2,492 |
Other Intangible Assets | 1,181 | 1,180 | 1,200 | 1,104 | 328.1 | 473.56 |
Long-Term Deferred Tax Assets | 2,981 | 1,018 | 2,305 | 2,221 | 2,181 | 1,654 |
Long-Term Deferred Charges | 2,047 | 2,286 | 2,581 | 3,035 | 1,630 | 1,435 |
Other Long-Term Assets | 4,708 | 4,677 | 4,903 | 1,867 | 1,385 | 1,443 |
Total Assets | 99,291 | 111,503 | 83,544 | 63,048 | 35,800 | 30,824 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6,345 | 5,799 | 7,497 | 5,562 | 1,040 | 1,905 |
Accrued Expenses | 1,615 | 1,802 | 1,054 | 615.4 | 171.72 | 169.31 |
Short-Term Debt | 3,934 | 4,934 | 5,704 | 6,704 | 3,334 | 2,134 |
Current Portion of Long-Term Debt | - | - | 1,500 | - | 2,519 | - |
Current Portion of Leases | 816.04 | 892.84 | 652.75 | 765.75 | 656.01 | 158.57 |
Current Income Taxes Payable | 4,019 | 1.11 | 1.89 | - | - | - |
Other Current Liabilities | 11,983 | 14,610 | 13,327 | 20,408 | 3,921 | 3,017 |
Total Current Liabilities | 28,713 | 28,039 | 29,737 | 34,055 | 11,641 | 7,385 |
Long-Term Debt | - | - | 1,500 | 3,000 | 2,920 | 1,259 |
Long-Term Leases | 799.96 | 587.67 | 656.65 | 344.51 | 480.43 | 110.4 |
Pension & Post-Retirement Benefits | 2,972 | 2,623 | 2,393 | 2,719 | 2,433 | 2,357 |
Long-Term Deferred Tax Liabilities | 243.04 | 4,514 | - | - | - | - |
Other Long-Term Liabilities | 565.18 | 570.85 | 547.37 | 491.17 | 486.35 | 317.85 |
Total Liabilities | 33,293 | 36,335 | 34,834 | 40,609 | 17,960 | 11,429 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,153 | 2,095 | 2,094 | 1,655 | 549.13 | 546.63 |
Additional Paid-In Capital | 49,843 | 44,474 | 34,353 | 19,805 | 21,028 | 20,903 |
Retained Earnings | -18,132 | -9,999 | -1,777 | -9,382 | -5,315 | -1,505 |
Treasury Stock | - | - | - | - | -411.57 | -2,375 |
Comprehensive Income & Other | 28,587 | 32,532 | 4,277 | 2,183 | 1,285 | 1,826 |
Total Common Equity | 62,451 | 69,102 | 38,947 | 14,261 | 17,135 | 19,395 |
Minority Interest | -310.85 | 1,086 | -557.46 | -760.74 | 704.51 | - |
Shareholders' Equity | 65,999 | 75,167 | 48,710 | 22,439 | 17,840 | 19,395 |
Total Liabilities & Equity | 99,291 | 111,503 | 83,544 | 63,048 | 35,800 | 30,824 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,550 | 6,415 | 10,013 | 10,814 | 9,909 | 3,662 |
Net Cash (Debt) | 42,218 | 15,535 | 22,876 | 5,191 | -3,167 | -2,656 |
Net Cash Growth | 210.73% | -32.09% | 340.69% | - | - | - |
Net Cash Per Share | 2012.70 | 742.56 | 1318.21 | 316.42 | -195.02 | -168.22 |
Filing Date Shares Outstanding | 21.5 | 20.92 | 20.91 | 16.52 | 16.38 | 15.84 |
Total Common Shares Outstanding | 21.5 | 20.92 | 21.99 | 16.52 | 16.38 | 15.84 |
Working Capital | 44,582 | 16,444 | 21,092 | -1,036 | 2,903 | 2,568 |
Book Value Per Share | 2905.21 | 3302.85 | 1771.43 | 863.30 | 1046.31 | 1224.46 |
Tangible Book Value | 53,821 | 60,473 | 30,298 | 5,531 | 14,316 | 16,430 |
Tangible Book Value Per Share | 2503.76 | 2890.39 | 1378.05 | 334.80 | 874.13 | 1037.27 |
Land | 2,759 | 2,759 | 2,759 | 3,471 | 712.03 | 712.03 |
Buildings | 1,470 | 1,470 | 1,470 | 3,850 | 2,380 | 2,380 |
Machinery | 4,242 | 4,138 | 4,089 | 4,046 | 2,716 | 2,711 |
Construction In Progress | - | - | - | - | 3,116 | 1,933 |