LS Networks Corporation Limited (KRX:000680)

LS Networks Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18,014	19,190	22,616	51,341	70,532	32,104
Short-Term Investments	6,841	3,656	2,206	6,706	16,262	1,832
Trading Asset Securities	13,740	26,455	32,827	14,212	5,147	5,099
Cash & Short-Term Investments	38,595	49,302	57,649	72,259	91,942	39,035
Cash Growth	1.11%	-14.48%	-20.22%	-21.41%	135.54%	-6.65%
Accounts Receivable	30,411	31,246	25,778	30,987	24,843	51,500
Other Receivables	106,023	83,223	75,952	60,676	30,265	33,326
Receivables	136,438	114,478	101,737	91,663	55,113	84,839
Inventory	112,008	107,946	105,903	97,982	114,736	137,582
Prepaid Expenses	-	482.4	456.92	672.37	1,166	1,260
Other Current Assets	15,531	13,291	16,540	17,574	14,969	5,012
Total Current Assets	302,572	285,500	282,286	280,149	277,926	267,729
Property, Plant & Equipment	106,747	94,302	99,968	102,490	104,788	137,761
Long-Term Investments	6,141	519,470	506,920	511,089	423,784	357,773
Other Intangible Assets	3,543	3,553	3,714	2,485	2,682	3,157
Long-Term Accounts Receivable	-	714.51	163.94	-	-	-
Long-Term Deferred Tax Assets	736.08	722.07	735.24	1,133	1,133	1,138
Other Long-Term Assets	10,205,369	404,307	406,042	411,607	417,659	405,673
Total Assets	10,625,886	1,309,219	1,300,442	1,309,373	1,228,402	1,173,591
Accounts Payable	18,742	23,934	21,742	17,209	17,056	18,493
Accrued Expenses	5,116	3,207	3,129	3,396	1,032	1,781
Short-Term Debt	18,128	27,351	22,547	27,832	84,935	38,814
Current Portion of Long-Term Debt	30,082	439,339	45,073	19,958	409,724	49,985
Current Portion of Leases	7,256	5,535	5,894	6,794	6,276	6,280
Current Income Taxes Payable	605.72	1,194	298.71	641.5	482.52	832.26
Current Unearned Revenue	2,801	1,084	1,558	639.68	889.11	690.96
Other Current Liabilities	97,387	96,248	110,725	94,900	73,388	53,246
Total Current Liabilities	180,117	597,891	210,967	171,370	593,783	170,121
Long-Term Debt	479,865	30,353	438,315	461,594	44,872	409,254
Long-Term Leases	2,989	5,225	8,146	12,073	16,456	20,020
Long-Term Unearned Revenue	7,036	7,757	4,311	6,669	7,963	6,741
Long-Term Deferred Tax Liabilities	78,070	82,761	75,738	77,268	47,692	25,777
Other Long-Term Liabilities	8,917,876	20,052	11,090	26,217	22,667	20,485
Total Liabilities	9,667,945	745,212	748,566	755,744	735,193	654,294
Common Stock	394,092	394,092	394,092	394,092	394,092	394,092
Retained Earnings	223,163	242,341	232,698	234,450	174,030	198,703
Treasury Stock	-81.23	-23,009	-25,537	-25,537	-25,537	-25,537
Comprehensive Income & Other	-47,436	-49,416	-49,376	-49,376	-49,376	-47,962
Total Common Equity	570,940	564,008	551,876	553,629	493,209	519,296
Minority Interest	387,000	-	-	-	-	-
Shareholders' Equity	957,941	564,008	551,876	553,629	493,209	519,296
Total Liabilities & Equity	10,625,886	1,309,219	1,300,442	1,309,373	1,228,402	1,173,591
Total Debt	538,319	507,803	519,975	528,250	562,263	524,352
Net Cash (Debt)	-499,723	-458,501	-462,326	-455,991	-470,321	-485,317
Net Cash Per Share	-6479.10	-6150.47	-6290.36	-6204.17	-6399.14	-6603.18
Filing Date Shares Outstanding	78.82	74.03	73.48	73.48	73.48	73.48
Total Common Shares Outstanding	78.82	74.03	73.5	73.5	73.5	73.5
Working Capital	122,455	-312,392	71,319	108,779	-315,858	97,608
Book Value Per Share	7243.82	7619.06	7508.77	7532.62	6710.54	7065.49
Tangible Book Value	567,398	560,455	548,162	551,144	490,527	516,139
Tangible Book Value Per Share	7198.87	7571.07	7458.24	7498.81	6674.06	7022.53
Land	84,248	77,239	83,366	83,300	83,300	83,986
Buildings	22,032	22,060	23,613	23,564	23,564	23,770
Machinery	28,401	26,843	26,132	25,586	26,455	37,101
Construction In Progress	3,011	80	-	166.8	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.