LS Networks Corporation Limited (KRX:000680)

LS Networks Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,432	16,543	19,190	22,616	51,341	70,532
Short-Term Investments	-	7,154	3,414	2,206	6,706	16,262
Trading Asset Securities	22,785	15,795	26,455	32,827	14,212	5,147
Cash & Short-Term Investments	31,217	39,493	49,059	57,649	72,259	91,942
Cash Growth	-40.33%	-19.50%	-14.90%	-20.22%	-21.41%	135.54%
Accounts Receivable	30,618	32,179	31,488	25,778	30,987	24,843
Other Receivables	130,502	110,530	83,223	75,952	60,676	30,265
Receivables	161,123	142,715	114,720	101,737	91,663	55,113
Inventory	86,697	93,468	107,946	105,903	97,982	114,736
Prepaid Expenses	-	493.8	482.4	456.92	672.37	1,166
Other Current Assets	12,796	10,223	13,291	16,540	17,574	14,969
Total Current Assets	291,832	286,392	285,500	282,286	280,149	277,926
Property, Plant & Equipment	122,286	102,957	94,302	99,968	102,490	104,788
Long-Term Investments	45,656	6,141	519,470	506,920	511,089	423,784
Other Intangible Assets	35,852	3,393	3,553	3,714	2,485	2,682
Long-Term Accounts Receivable	1,121	-	714.51	163.94	-	-
Long-Term Deferred Tax Assets	1,136	993.66	722.07	735.24	1,133	1,133
Other Long-Term Assets	9,536,460	9,200,861	404,307	406,042	411,607	417,659
Total Assets	10,034,988	9,601,505	1,309,219	1,300,442	1,309,373	1,228,402
Accounts Payable	14,064	12,133	23,934	21,742	17,209	17,056
Accrued Expenses	4,914	5,258	3,207	3,129	3,396	1,032
Short-Term Debt	14,142	22,152	27,351	22,547	27,832	84,935
Current Portion of Long-Term Debt	20,100	50,092	439,339	45,073	19,958	409,724
Current Portion of Leases	4,452	5,264	5,535	5,894	6,794	6,276
Current Income Taxes Payable	1,022	1,058	1,194	298.71	641.5	482.52
Current Unearned Revenue	2,225	2,515	1,084	1,558	639.68	889.11
Other Current Liabilities	115,114	99,348	96,248	110,725	94,900	73,388
Total Current Liabilities	176,033	197,819	597,891	210,967	171,370	593,783
Long-Term Debt	499,714	459,800	30,353	438,315	461,594	44,872
Long-Term Leases	4,008	3,766	5,225	8,146	12,073	16,456
Long-Term Unearned Revenue	6,428	6,770	7,757	4,311	6,669	7,963
Long-Term Deferred Tax Liabilities	71,693	72,678	82,761	75,738	77,268	47,692
Other Long-Term Liabilities	8,354,480	7,927,896	20,052	11,090	26,217	22,667
Total Liabilities	9,114,599	8,670,673	745,212	748,566	755,744	735,193
Common Stock	394,092	394,092	394,092	394,092	394,092	394,092
Additional Paid-In Capital	1,911	1,911	-	-	-	-
Retained Earnings	193,722	197,460	242,341	232,698	234,450	174,030
Treasury Stock	-81.23	-81.23	-23,009	-25,537	-25,537	-25,537
Comprehensive Income & Other	-47,436	-47,436	-49,416	-49,376	-49,376	-49,376
Total Common Equity	542,207	545,945	564,008	551,876	553,629	493,209
Minority Interest	378,182	384,887	-	-	-	-
Shareholders' Equity	920,389	930,832	564,008	551,876	553,629	493,209
Total Liabilities & Equity	10,034,988	9,601,505	1,309,219	1,300,442	1,309,373	1,228,402
Total Debt	542,415	541,074	507,803	519,975	528,250	562,263
Net Cash (Debt)	-511,199	-501,581	-458,744	-462,326	-455,991	-470,321
Net Cash Per Share	-6995.52	-6413.80	-5356.66	-6290.36	-6204.17	-6399.14
Filing Date Shares Outstanding	79.54	78.82	74.01	73.48	73.48	73.48
Total Common Shares Outstanding	79.54	78.82	74.03	73.5	73.5	73.5
Working Capital	115,799	88,573	-312,392	71,319	108,779	-315,858
Book Value Per Share	6817.11	6926.69	7619.06	7508.77	7532.62	6710.54
Tangible Book Value	506,355	542,552	560,455	548,162	551,144	490,527
Tangible Book Value Per Share	6366.35	6883.64	7571.07	7458.24	7498.81	6674.06
Land	-	84,248	77,239	83,366	83,300	83,300
Buildings	-	22,032	22,060	23,613	23,564	23,564
Machinery	-	24,010	26,843	26,132	25,586	26,455
Construction In Progress	-	3,972	80	-	166.8	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.