LS Corp. (KRX:006260)
South Korea
· Delayed Price · Currency is KRW 172,900
-2,200 (-1.26%)
At close: Jun 13, 2025, 3:30 PM KST
LS Corp. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,971,805 | 1,591,627 | 1,701,163 | 1,671,312 | 1,272,554 | 1,564,305 | Upgrade
|
| Short-Term Investments | 213,433 | 192,930 | 323,963 | 267,333 | 165,187 | 141,964 | Upgrade
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| Trading Asset Securities | 33,504 | 30,000 | 3,950 | 19,136 | 41,533 | 24,711 | Upgrade
|
| Cash & Short-Term Investments | 2,218,742 | 1,814,557 | 2,029,076 | 1,957,781 | 1,479,274 | 1,730,980 | Upgrade
|
| Cash Growth | 21.84% | -10.57% | 3.64% | 32.35% | -14.54% | 44.98% | Upgrade
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| Receivables | 4,295,941 | 3,986,080 | 3,292,227 | 3,355,933 | 2,839,896 | 2,346,605 | Upgrade
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| Inventory | 5,417,963 | 5,047,230 | 4,828,161 | 4,661,997 | 2,223,241 | 1,655,435 | Upgrade
|
| Prepaid Expenses | 247,499 | 266,979 | 207,958 | 236,099 | 109,186 | 98,232 | Upgrade
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| Other Current Assets | 1,827,625 | 1,821,399 | 1,258,089 | 1,247,402 | 801,524 | 775,555 | Upgrade
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| Total Current Assets | 14,007,770 | 12,936,245 | 11,615,511 | 11,459,212 | 7,453,121 | 6,606,807 | Upgrade
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| Property, Plant & Equipment | 5,518,994 | 5,356,771 | 4,547,984 | 4,060,692 | 2,585,684 | 2,505,011 | Upgrade
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| Long-Term Investments | 751,162 | 743,699 | 705,380 | 658,240 | 1,703,948 | 1,547,486 | Upgrade
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| Goodwill | - | 466,299 | 324,021 | 210,305 | 193,293 | 216,098 | Upgrade
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| Other Intangible Assets | 1,001,051 | 462,554 | 418,619 | 325,137 | 298,408 | 294,892 | Upgrade
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| Long-Term Accounts Receivable | 50,979 | 37,769 | 56,172 | 45,623 | 46,778 | 85,846 | Upgrade
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| Long-Term Deferred Tax Assets | 213,506 | 206,979 | 162,856 | 107,152 | 72,423 | 77,632 | Upgrade
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| Long-Term Deferred Charges | - | 73,841 | 86,593 | 90,568 | 104,997 | 113,406 | Upgrade
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| Other Long-Term Assets | 217,530 | 243,782 | 328,818 | 300,427 | 167,279 | 213,362 | Upgrade
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| Total Assets | 21,760,992 | 20,527,939 | 18,245,954 | 17,257,356 | 12,625,931 | 11,660,540 | Upgrade
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| Accounts Payable | 1,930,376 | 1,738,925 | 1,471,481 | 1,771,530 | 1,446,951 | 1,306,132 | Upgrade
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| Short-Term Debt | 5,391,390 | 4,676,313 | 4,004,057 | 3,597,977 | 1,537,208 | 1,244,974 | Upgrade
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| Current Portion of Long-Term Debt | 876,426 | 1,172,151 | 1,250,563 | 1,262,063 | 982,963 | 639,946 | Upgrade
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| Current Portion of Leases | 48,351 | 48,362 | 41,590 | 33,393 | 28,707 | 26,447 | Upgrade
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| Current Income Taxes Payable | 149,617 | 161,858 | 110,128 | 142,893 | 37,781 | 50,010 | Upgrade
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| Other Current Liabilities | 2,834,425 | 2,748,607 | 1,753,745 | 1,697,138 | 1,140,323 | 1,073,009 | Upgrade
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| Total Current Liabilities | 11,230,585 | 10,546,216 | 8,631,564 | 8,504,994 | 5,173,933 | 4,340,518 | Upgrade
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| Long-Term Debt | 2,500,815 | 2,401,144 | 2,202,138 | 2,267,398 | 2,307,079 | 2,383,092 | Upgrade
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| Long-Term Leases | 107,134 | 110,060 | 123,203 | 59,565 | 55,504 | 64,181 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 2,256 | 123 | Upgrade
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| Long-Term Deferred Tax Liabilities | 248,186 | 226,930 | 270,097 | 309,461 | 140,372 | 170,073 | Upgrade
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| Other Long-Term Liabilities | 408,765 | 349,207 | 239,963 | 190,723 | 205,691 | 182,416 | Upgrade
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| Total Liabilities | 14,508,413 | 13,646,786 | 11,495,353 | 11,363,417 | 7,915,665 | 7,212,043 | Upgrade
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| Common Stock | 161,000 | 161,000 | 161,000 | 161,000 | 161,000 | 161,000 | Upgrade
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| Additional Paid-In Capital | 242,411 | 57,430 | 377,074 | 330,923 | 348,335 | 302,835 | Upgrade
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| Retained Earnings | 4,550,221 | 4,477,330 | 4,320,823 | 3,937,430 | 3,157,548 | 2,900,254 | Upgrade
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| Treasury Stock | -106,489 | -106,489 | -138,028 | -135,924 | -78,137 | -78,137 | Upgrade
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| Comprehensive Income & Other | 32,402 | 2,589 | 12,799 | 26,390 | -42,148 | -18,698 | Upgrade
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| Total Common Equity | 4,879,545 | 4,591,860 | 4,733,668 | 4,319,819 | 3,546,598 | 3,267,254 | Upgrade
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| Minority Interest | 2,373,034 | 2,289,293 | 2,016,933 | 1,574,120 | 1,163,668 | 1,181,243 | Upgrade
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| Shareholders' Equity | 7,252,579 | 6,881,153 | 6,750,601 | 5,893,939 | 4,710,266 | 4,448,497 | Upgrade
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| Total Liabilities & Equity | 21,760,992 | 20,527,939 | 18,245,954 | 17,257,356 | 12,625,931 | 11,660,540 | Upgrade
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| Total Debt | 8,924,116 | 8,408,030 | 7,621,551 | 7,220,396 | 4,911,461 | 4,358,640 | Upgrade
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| Net Cash (Debt) | -6,705,374 | -6,593,473 | -5,592,475 | -5,262,615 | -3,432,187 | -2,627,660 | Upgrade
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| Net Cash Per Share | -245194.07 | -241059.19 | -203713.20 | -190035.24 | -123606.38 | -94632.24 | Upgrade
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| Filing Date Shares Outstanding | 27.35 | 27.35 | 27.43 | 27.46 | 27.77 | 27.77 | Upgrade
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| Total Common Shares Outstanding | 27.35 | 27.35 | 27.43 | 27.46 | 27.77 | 27.77 | Upgrade
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| Working Capital | 2,777,185 | 2,390,029 | 2,983,947 | 2,954,218 | 2,279,188 | 2,266,289 | Upgrade
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| Book Value Per Share | 178427.21 | 167907.62 | 172544.76 | 157321.00 | 127726.76 | 117666.50 | Upgrade
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| Tangible Book Value | 3,878,494 | 3,663,007 | 3,991,028 | 3,784,377 | 3,054,897 | 2,756,264 | Upgrade
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| Tangible Book Value Per Share | 141822.42 | 133942.84 | 145475.13 | 137821.04 | 110018.70 | 99263.76 | Upgrade
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| Land | 1,459,054 | 1,436,065 | 1,340,144 | 1,286,714 | 716,134 | 717,640 | Upgrade
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| Buildings | 1,218,222 | 2,207,824 | 1,995,364 | 1,792,637 | 1,326,369 | 1,280,736 | Upgrade
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| Machinery | 1,663,033 | 5,364,452 | 4,819,370 | 4,249,755 | 2,823,937 | 2,662,553 | Upgrade
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| Construction In Progress | 975,868 | 807,396 | 442,814 | 488,261 | 270,726 | 164,757 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.