LS ELECTRIC Co., Ltd. (KRX: 010120)

LS ELECTRIC 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	503,386	583,925	556,086	701,597	683,235	534,507
Short-Term Investments	26,312	29,385	16,162	22,845	6,655	9,937
Trading Asset Securities	3,016	-	-	-	500	5,789
Cash & Short-Term Investments	532,714	613,310	572,247	724,442	690,390	550,233
Cash Growth	2.79%	7.18%	-21.01%	4.93%	25.47%	17.37%
Accounts Receivable	857,754	781,859	711,006	548,088	489,342	541,690
Receivables	857,754	781,859	711,006	548,088	489,342	541,690
Inventory	515,033	527,985	460,347	261,477	176,861	196,292
Prepaid Expenses	52,881	36,739	44,528	19,342	14,274	14,578
Other Current Assets	771,745	645,300	553,124	334,398	278,937	364,107
Total Current Assets	2,730,128	2,605,193	2,341,252	1,887,748	1,649,805	1,666,900
Property, Plant & Equipment	842,511	747,566	652,756	597,667	594,736	583,668
Long-Term Investments	127,898	127,995	100,777	108,126	123,931	116,181
Goodwill	60,008	29,525	18,928	13,080	5,831	7,328
Other Intangible Assets	46,543	38,447	38,730	39,236	39,568	38,692
Long-Term Accounts Receivable	2,788	-	-	-	-	-
Long-Term Deferred Tax Assets	52,085	42,031	20,540	22,355	24,019	28,169
Long-Term Deferred Charges	23,149	25,782	28,641	49,372	59,073	67,629
Other Long-Term Assets	108,578	116,353	121,180	79,146	43,434	29,578
Total Assets	3,993,688	3,732,892	3,322,805	2,796,732	2,540,396	2,538,144
Accounts Payable	322,135	368,623	360,693	278,441	190,284	260,262
Short-Term Debt	348,357	276,942	312,894	73,899	46,111	47,266
Current Portion of Long-Term Debt	221,218	140,373	213,342	170,351	89,940	149,930
Current Portion of Leases	19,788	24,412	21,447	19,815	18,426	14,309
Current Income Taxes Payable	62,937	58,207	24,190	14,512	18,352	8,127
Current Unearned Revenue	-	-	3	627	-	-
Other Current Liabilities	639,575	580,118	457,642	287,656	281,133	273,885
Total Current Liabilities	1,614,009	1,448,677	1,390,210	845,301	644,246	753,779
Long-Term Debt	420,764	514,243	350,254	443,529	459,037	399,048
Long-Term Leases	27,069	32,203	4,368	8,668	14,415	10,266
Long-Term Unearned Revenue	1,903	678.92	1,586	2,256	123.15	2,889
Long-Term Deferred Tax Liabilities	4,689	-	-	-	-	-
Other Long-Term Liabilities	78,609	11,231	25,599	22,282	4,597	4,385
Total Liabilities	2,148,817	2,008,850	1,773,514	1,323,312	1,126,926	1,175,462
Common Stock	150,000	150,000	150,000	150,000	150,000	150,000
Additional Paid-In Capital	-3,241	-12,550	-6,734	-4,087	880.02	1,178
Retained Earnings	1,689,045	1,596,892	1,436,380	1,356,863	1,298,135	1,246,419
Treasury Stock	-13,054	-24,368	-24,368	-25,542	-25,542	-25,542
Comprehensive Income & Other	712	2,796	-1,783	4,399	-11,974	-11,464
Total Common Equity	1,823,462	1,712,770	1,553,494	1,481,633	1,411,499	1,360,591
Minority Interest	21,408	11,272	-4,203	-8,214	1,971	2,091
Shareholders' Equity	1,844,871	1,724,042	1,549,291	1,473,419	1,413,470	1,362,683
Total Liabilities & Equity	3,993,688	3,732,892	3,322,805	2,796,732	2,540,396	2,538,144
Total Debt	1,037,196	988,175	902,305	716,262	627,931	620,819
Net Cash (Debt)	-504,481	-374,866	-330,057	8,180	62,459	-70,586
Net Cash Growth	-	-	-	-86.90%	-	-
Net Cash Per Share	-17117.28	-12763.20	-11246.14	278.95	2129.90	-2407.01
Filing Date Shares Outstanding	29.66	29.36	29.36	29.33	29.33	29.33
Total Common Shares Outstanding	29.66	29.36	29.36	29.33	29.33	29.33
Working Capital	1,116,119	1,156,516	951,042	1,042,447	1,005,558	913,121
Book Value Per Share	61489.10	58344.71	52919.06	50524.52	48132.91	46396.93
Tangible Book Value	1,716,912	1,644,798	1,495,836	1,429,317	1,366,100	1,314,571
Tangible Book Value Per Share	57896.11	56029.27	50954.96	48740.51	46584.78	44827.63
Land	196,321	165,174	160,214	153,963	150,391	146,246
Buildings	478,939	442,214	429,310	406,256	397,730	383,484
Machinery	993,459	921,531	836,544	795,443	758,977	710,088
Construction In Progress	62,955	46,614	42,583	19,541	9,415	28,749

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