Laserssel Co. Ltd. (KOSDAQ:412350)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,590.00
+105.00 (4.23%)
At close: Oct 2, 2025

Laserssel Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
35.523,4763,4127,1954,247
Short-Term Investments
203.4118.9--4,000
Trading Asset Securities
4,7024,7028,85613,283-
Cash & Short-Term Investments
4,9418,29712,26720,4788,247
Cash Growth
-65.90%-32.36%-40.09%148.33%-
Accounts Receivable
913.96111.583,127951.921,756
Other Receivables
685.47564.69151.03158.4470.57
Receivables
3,5462,3673,4091,4971,885
Inventory
6,8249,3616,3543,2013,187
Prepaid Expenses
16.8325.23155.24208.08281.92
Other Current Assets
1,1101,0871,0561,023836.23
Total Current Assets
16,43821,13823,24126,40714,437
Property, Plant & Equipment
21,06521,7326,2013,978678.53
Long-Term Investments
355656.941,08611.737.54
Goodwill
327.8327.8892.49--
Other Intangible Assets
1,1061,2681,023474.61149.59
Long-Term Accounts Receivable
-0-00-0-
Long-Term Deferred Charges
195.07195.07195.17--
Other Long-Term Assets
86.33172.27,4417,194174.99
Total Assets
39,57345,49140,08038,06515,478
Accounts Payable
140.46292.1550.42452.31340.76
Accrued Expenses
442.51834.48432.71610.74356.32
Short-Term Debt
3,9195,8361,5281,626471.73
Current Portion of Long-Term Debt
3,04891.6391.63-223.56
Current Portion of Leases
72.3856.1141.8518.01160.73
Other Current Liabilities
3,4383,436128.5475.871,940
Total Current Liabilities
11,06110,5462,2732,7833,493
Long-Term Debt
6,0006,058158.27-159.52
Long-Term Leases
81.7653.5138.689.311.64
Long-Term Deferred Tax Liabilities
105.7105.7---
Other Long-Term Liabilities
40.8340.8340.8300
Total Liabilities
17,95917,0263,3672,8773,877
Common Stock
4,3634,3634,3534,2133,335
Additional Paid-In Capital
63,66263,57063,48261,76935,116
Retained Earnings
-46,938-40,086-31,696-31,343-27,211
Comprehensive Income & Other
657.08671.32520.5549.61361.05
Total Common Equity
21,74428,51936,65935,18911,601
Minority Interest
-130.33-54.5853.35--
Shareholders' Equity
21,61428,46436,71335,18911,601
Total Liabilities & Equity
39,57345,49140,08038,06515,478
Total Debt
13,12212,0951,8591,6541,027
Net Cash (Debt)
-8,181-3,79810,40918,8247,219
Net Cash Growth
---44.71%160.75%-
Net Cash Per Share
-937.42-383.741220.192455.251980.21
Filing Date Shares Outstanding
8.738.738.718.433.9
Total Common Shares Outstanding
8.738.738.718.433.9
Working Capital
5,37710,59320,96823,62310,944
Book Value Per Share
2491.633267.914210.574176.312975.09
Tangible Book Value
20,31026,92334,74334,71411,451
Tangible Book Value Per Share
2327.293085.013990.534119.982936.73
Land
12,29912,299---
Buildings
5,4714,781---
Machinery
3,0916,4935,0462,3411,549
Construction In Progress
-89.06-220-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.