LS Networks Corporation Limited (KRX:000680)

LS Networks Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	151,762	149,114	151,155	19,190	22,616	51,341
Short-Term Investments	7,101,218	737,386	614,775	3,414	2,206	6,706
Trading Asset Securities	-	5,171,385	3,445,486	26,455	32,827	14,212
Cash & Short-Term Investments	7,252,980	6,057,885	4,211,416	49,059	57,649	72,259
Cash Growth	73.23%	43.84%	8484.31%	-14.90%	-20.22%	-21.41%
Accounts Receivable	14,909	19,343	33,614	31,488	25,778	30,987
Other Receivables	4,287,149	11,244	110,530	83,223	75,952	60,676
Receivables	5,649,367	1,051,650	1,296,981	114,720	101,737	91,663
Inventory	60,756	66,476	93,468	107,946	105,903	97,982
Prepaid Expenses	14,802	14,094	8,342	482.4	456.92	672.37
Other Current Assets	20,375	1,841,808	1,330,998	13,291	16,540	17,574
Total Current Assets	12,998,279	9,031,912	6,941,205	285,500	282,286	280,149
Property, Plant & Equipment	145,609	148,998	141,450	94,302	99,968	102,490
Long-Term Investments	87,528	1,334,854	2,016,675	519,470	506,920	511,089
Other Intangible Assets	37,618	34,120	37,621	3,553	3,714	2,485
Long-Term Accounts Receivable	1,403	1,802	-	714.51	163.94	-
Long-Term Deferred Tax Assets	10,471	24,006	23,037	722.07	735.24	1,133
Other Long-Term Assets	2,305,955	1,035,517	911,135	404,307	406,042	411,607
Total Assets	15,648,622	11,685,360	10,093,271	1,309,219	1,300,442	1,309,373

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8,439	10,127	12,133	23,934	21,742	17,209
Accrued Expenses	113,636	5,270	5,258	3,207	3,129	3,396
Short-Term Debt	4,274,671	4,737,352	4,723,480	27,351	22,547	27,832
Current Portion of Long-Term Debt	59,981	40,232	65,033	439,339	45,073	19,958
Current Portion of Leases	8,364	8,902	10,062	5,535	5,894	6,794
Current Income Taxes Payable	1,928	776.16	1,058	1,194	298.71	641.5
Current Unearned Revenue	4,452	3,874	6,101	1,084	1,558	639.68
Other Current Liabilities	8,405,944	4,496,306	3,215,667	96,248	110,725	94,900
Total Current Liabilities	12,877,415	9,302,840	8,038,792	597,891	210,967	171,370
Long-Term Debt	462,787	482,678	469,843	30,353	438,315	461,594
Long-Term Leases	15,134	22,045	19,991	5,225	8,146	12,073
Long-Term Unearned Revenue	5,221	7,071	6,770	7,757	4,311	6,669
Pension & Post-Retirement Benefits	1,686	1,215	1,943	1,173	-	554.6
Long-Term Deferred Tax Liabilities	193,293	187,692	186,448	82,761	75,738	77,268
Other Long-Term Liabilities	770,563	403,860	60,656	20,052	11,090	26,217
Total Liabilities	14,326,099	10,407,400	8,784,443	745,212	748,566	755,744

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	394,092	394,092	394,092	394,092	394,092	394,092
Additional Paid-In Capital	1,911	1,911	1,911	-	-	-
Retained Earnings	579,338	543,982	575,456	242,341	232,698	234,450
Treasury Stock	-81.23	-81.23	-81.23	-23,009	-25,537	-25,537
Comprehensive Income & Other	-47,436	-47,436	-47,436	-49,416	-49,376	-49,376
Total Common Equity	927,823	892,467	923,941	564,008	551,876	553,629
Minority Interest	394,699	385,493	384,887	-	-	-
Shareholders' Equity	1,322,523	1,277,960	1,308,828	564,008	551,876	553,629
Total Liabilities & Equity	15,648,622	11,685,360	10,093,271	1,309,219	1,300,442	1,309,373

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,820,937	5,291,209	5,288,409	507,803	519,975	528,250
Net Cash (Debt)	2,432,043	766,676	-1,076,993	-458,744	-462,326	-455,991
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	30862.58	9729.10	-13761.62	-5356.66	-6290.36	-6204.17
Filing Date Shares Outstanding	78.82	78.8	78.8	74.01	73.48	73.48
Total Common Shares Outstanding	78.82	78.8	78.82	74.03	73.5	73.5
Working Capital	120,864	-270,927	-1,097,586	-312,392	71,319	108,779
Book Value Per Share	11771.78	11325.29	11722.52	7619.06	7508.77	7532.62
Tangible Book Value	890,205	858,347	886,320	560,455	548,162	551,144
Tangible Book Value Per Share	11294.50	10892.31	11245.21	7571.07	7458.24	7498.81
Land	88,919	88,919	84,248	77,239	83,366	83,300
Buildings	26,840	26,840	22,032	22,060	23,613	23,564
Machinery	92,346	87,862	79,911	26,843	26,132	25,586
Construction In Progress	1,821	1,041	3,972	80	-	166.8

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error