LS Corp. (KRX: 006260)
South Korea
· Delayed Price · Currency is KRW 93,300
-3,000 (-3.12%)
Dec 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,173,523 | 1,701,163 | 1,671,312 | 1,272,554 | 1,564,305 | 1,017,373 | Upgrade
|
| Short-Term Investments | 196,390 | 323,963 | 267,333 | 165,187 | 141,964 | 137,538 | Upgrade
|
| Trading Asset Securities | 3,029 | 3,950 | 19,136 | 41,533 | 24,711 | 39,034 | Upgrade
|
| Cash & Short-Term Investments | 1,372,942 | 2,029,076 | 1,957,781 | 1,479,274 | 1,730,980 | 1,193,945 | Upgrade
|
| Cash Growth | -25.79% | 3.64% | 32.35% | -14.54% | 44.98% | 5.46% | Upgrade
|
| Receivables | 3,777,658 | 3,292,227 | 3,355,933 | 2,839,896 | 2,346,605 | 2,425,503 | Upgrade
|
| Inventory | 5,185,555 | 4,828,161 | 4,661,997 | 2,223,241 | 1,655,435 | 1,512,174 | Upgrade
|
| Prepaid Expenses | 330,966 | 207,958 | 236,099 | 109,186 | 98,232 | 98,917 | Upgrade
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| Other Current Assets | 1,635,809 | 1,258,089 | 1,247,402 | 801,524 | 775,555 | 724,500 | Upgrade
|
| Total Current Assets | 12,302,930 | 11,615,511 | 11,459,212 | 7,453,121 | 6,606,807 | 5,955,039 | Upgrade
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| Property, Plant & Equipment | 5,091,166 | 4,547,984 | 4,060,692 | 2,585,684 | 2,505,011 | 2,390,374 | Upgrade
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| Long-Term Investments | 651,832 | 705,380 | 658,240 | 1,703,948 | 1,547,486 | 1,494,074 | Upgrade
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| Goodwill | - | 324,021 | 210,305 | 193,293 | 216,098 | 167,725 | Upgrade
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| Other Intangible Assets | 878,989 | 418,619 | 325,137 | 298,408 | 294,892 | 311,968 | Upgrade
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| Long-Term Accounts Receivable | 70,229 | 56,172 | 45,623 | 46,778 | 85,846 | 66,960 | Upgrade
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| Long-Term Deferred Tax Assets | 169,515 | 162,856 | 107,152 | 72,423 | 77,632 | 104,188 | Upgrade
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| Long-Term Deferred Charges | - | 86,593 | 90,568 | 104,997 | 113,406 | 113,649 | Upgrade
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| Other Long-Term Assets | 315,585 | 328,818 | 300,427 | 167,279 | 213,362 | 159,535 | Upgrade
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| Total Assets | 19,480,246 | 18,245,954 | 17,257,356 | 12,625,931 | 11,660,540 | 10,763,512 | Upgrade
|
| Accounts Payable | 1,437,002 | 1,471,481 | 1,771,530 | 1,446,951 | 1,306,132 | 1,127,248 | Upgrade
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| Short-Term Debt | 4,789,752 | 4,004,057 | 3,597,977 | 1,537,208 | 1,244,974 | 1,086,392 | Upgrade
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| Current Portion of Long-Term Debt | 1,244,221 | 1,250,563 | 1,262,063 | 982,963 | 639,946 | 854,426 | Upgrade
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| Current Portion of Leases | 44,011 | 41,590 | 33,393 | 28,707 | 26,447 | 22,180 | Upgrade
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| Current Income Taxes Payable | 111,823 | 110,128 | 142,893 | 37,781 | 50,010 | 16,589 | Upgrade
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| Other Current Liabilities | 2,312,717 | 1,753,745 | 1,697,138 | 1,140,323 | 1,073,009 | 866,553 | Upgrade
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| Total Current Liabilities | 9,939,526 | 8,631,564 | 8,504,994 | 5,173,933 | 4,340,518 | 3,973,388 | Upgrade
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| Long-Term Debt | 1,911,748 | 2,202,138 | 2,267,398 | 2,307,079 | 2,383,092 | 2,181,656 | Upgrade
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| Long-Term Leases | 108,381 | 123,203 | 59,565 | 55,504 | 64,181 | 56,831 | Upgrade
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| Long-Term Unearned Revenue | 1,903 | - | - | 2,256 | 123 | 2,889 | Upgrade
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| Long-Term Deferred Tax Liabilities | 276,785 | 270,097 | 309,461 | 140,372 | 170,073 | 155,759 | Upgrade
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| Other Long-Term Liabilities | 250,853 | 239,963 | 190,723 | 205,691 | 182,416 | 32,734 | Upgrade
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| Total Liabilities | 12,516,755 | 11,495,353 | 11,363,417 | 7,915,665 | 7,212,043 | 6,492,184 | 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 | 224,795 | 377,074 | 330,923 | 348,335 | 302,835 | 305,825 | Upgrade
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| Retained Earnings | 4,554,628 | 4,320,823 | 3,937,430 | 3,157,548 | 2,900,254 | 2,808,558 | Upgrade
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| Treasury Stock | -106,432 | -138,028 | -135,924 | -78,137 | -78,137 | -78,137 | Upgrade
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| Comprehensive Income & Other | 37,230 | 12,799 | 26,390 | -42,148 | -18,698 | -31,019 | Upgrade
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| Total Common Equity | 4,871,221 | 4,733,668 | 4,319,819 | 3,546,598 | 3,267,254 | 3,166,227 | Upgrade
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| Minority Interest | 2,092,270 | 2,016,933 | 1,574,120 | 1,163,668 | 1,181,243 | 1,105,101 | Upgrade
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| Shareholders' Equity | 6,963,491 | 6,750,601 | 5,893,939 | 4,710,266 | 4,448,497 | 4,271,328 | Upgrade
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| Total Liabilities & Equity | 19,480,246 | 18,245,954 | 17,257,356 | 12,625,931 | 11,660,540 | 10,763,512 | Upgrade
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| Total Debt | 8,098,113 | 7,621,551 | 7,220,396 | 4,911,461 | 4,358,640 | 4,201,485 | Upgrade
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| Net Cash (Debt) | -6,725,171 | -5,592,475 | -5,262,615 | -3,432,187 | -2,627,660 | -3,007,540 | Upgrade
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| Net Cash Per Share | -245675.24 | -203713.20 | -190035.24 | -123606.38 | -94632.24 | -108313.19 | Upgrade
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| Filing Date Shares Outstanding | 27.35 | 27.43 | 27.46 | 27.77 | 27.77 | 27.77 | Upgrade
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| Total Common Shares Outstanding | 27.35 | 27.43 | 27.46 | 27.77 | 27.77 | 27.77 | Upgrade
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| Working Capital | 2,363,404 | 2,983,947 | 2,954,218 | 2,279,188 | 2,266,289 | 1,981,651 | Upgrade
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| Book Value Per Share | 178122.84 | 172544.76 | 157321.00 | 127726.76 | 117666.50 | 114028.12 | Upgrade
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| Tangible Book Value | 3,992,232 | 3,991,028 | 3,784,377 | 3,054,897 | 2,756,264 | 2,686,534 | Upgrade
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| Tangible Book Value Per Share | 145981.40 | 145475.13 | 137821.04 | 110018.70 | 99263.76 | 96752.52 | Upgrade
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| Land | 1,439,143 | 1,340,144 | 1,286,714 | 716,134 | 717,640 | 693,713 | Upgrade
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| Buildings | 1,179,060 | 1,995,364 | 1,792,637 | 1,326,369 | 1,280,736 | 1,237,225 | Upgrade
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| Machinery | 1,612,790 | 4,819,370 | 4,249,755 | 2,823,937 | 2,662,553 | 2,441,612 | Upgrade
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| Construction In Progress | 663,139 | 442,814 | 488,261 | 270,726 | 164,757 | 201,179 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.