LS ELECTRIC Co., Ltd. (KRX: 010120)
South Korea
· Delayed Price · Currency is KRW 139,100
-6,200 (-4.27%)
Nov 15, 2024, 3:30 PM KST
LS ELECTRIC 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 | Jun '24 Jun 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 | 547,155 | 583,925 | 556,086 | 701,597 | 683,235 | 534,507 | Upgrade
|
| Short-Term Investments | 17,681 | 29,385 | 16,162 | 22,845 | 6,655 | 9,937 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 500 | 5,789 | Upgrade
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| Cash & Short-Term Investments | 564,836 | 613,310 | 572,247 | 724,442 | 690,390 | 550,233 | Upgrade
|
| Cash Growth | -0.60% | 7.18% | -21.01% | 4.93% | 25.47% | 17.37% | Upgrade
|
| Accounts Receivable | 862,561 | 781,859 | 711,006 | 548,088 | 489,342 | 541,690 | Upgrade
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| Receivables | 862,561 | 781,859 | 711,006 | 548,088 | 489,342 | 541,690 | Upgrade
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| Inventory | 516,625 | 527,985 | 460,347 | 261,477 | 176,861 | 196,292 | Upgrade
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| Prepaid Expenses | 40,237 | 36,739 | 44,528 | 19,342 | 14,274 | 14,578 | Upgrade
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| Other Current Assets | 739,703 | 645,300 | 553,124 | 334,398 | 278,937 | 364,107 | Upgrade
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| Total Current Assets | 2,723,962 | 2,605,193 | 2,341,252 | 1,887,748 | 1,649,805 | 1,666,900 | Upgrade
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| Property, Plant & Equipment | 765,969 | 747,566 | 652,756 | 597,667 | 594,736 | 583,668 | Upgrade
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| Long-Term Investments | 148,893 | 127,995 | 100,777 | 108,126 | 123,931 | 116,181 | Upgrade
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| Goodwill | 26,758 | 29,525 | 18,928 | 13,080 | 5,831 | 7,328 | Upgrade
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| Other Intangible Assets | 50,318 | 38,447 | 38,730 | 39,236 | 39,568 | 38,692 | Upgrade
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| Long-Term Accounts Receivable | 3,694 | - | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 57,551 | 42,031 | 20,540 | 22,355 | 24,019 | 28,169 | Upgrade
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| Long-Term Deferred Charges | 24,185 | 25,782 | 28,641 | 49,372 | 59,073 | 67,629 | Upgrade
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| Other Long-Term Assets | 111,298 | 116,353 | 121,180 | 79,146 | 43,434 | 29,578 | Upgrade
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| Total Assets | 3,912,628 | 3,732,892 | 3,322,805 | 2,796,732 | 2,540,396 | 2,538,144 | Upgrade
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| Accounts Payable | 397,375 | 368,623 | 360,693 | 278,441 | 190,284 | 260,262 | Upgrade
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| Short-Term Debt | 331,683 | 276,942 | 312,894 | 73,899 | 46,111 | 47,266 | Upgrade
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| Current Portion of Long-Term Debt | 221,148 | 140,373 | 213,342 | 170,351 | 89,940 | 149,930 | Upgrade
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| Current Portion of Leases | 21,745 | 24,412 | 21,447 | 19,815 | 18,426 | 14,309 | Upgrade
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| Current Income Taxes Payable | 67,813 | 58,207 | 24,190 | 14,512 | 18,352 | 8,127 | Upgrade
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| Current Unearned Revenue | 141.23 | - | 3 | 627 | - | - | Upgrade
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| Other Current Liabilities | 619,163 | 580,118 | 457,642 | 287,656 | 281,133 | 273,885 | Upgrade
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| Total Current Liabilities | 1,659,067 | 1,448,677 | 1,390,210 | 845,301 | 644,246 | 753,779 | Upgrade
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| Long-Term Debt | 384,430 | 514,243 | 350,254 | 443,529 | 459,037 | 399,048 | Upgrade
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| Long-Term Leases | 28,126 | 32,203 | 4,368 | 8,668 | 14,415 | 10,266 | Upgrade
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| Long-Term Unearned Revenue | 794.89 | 678.92 | 1,586 | 2,256 | 123.15 | 2,889 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,383 | - | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 10,713 | 11,231 | 25,599 | 22,282 | 4,597 | 4,385 | Upgrade
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| Total Liabilities | 2,088,000 | 2,008,850 | 1,773,514 | 1,323,312 | 1,126,926 | 1,175,462 | Upgrade
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| Common Stock | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | Upgrade
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| Additional Paid-In Capital | 24,572 | -12,550 | -6,734 | -4,087 | 880.02 | 1,178 | Upgrade
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| Retained Earnings | 1,658,342 | 1,596,892 | 1,436,380 | 1,356,863 | 1,298,135 | 1,246,419 | Upgrade
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| Treasury Stock | -13,054 | -24,368 | -24,368 | -25,542 | -25,542 | -25,542 | Upgrade
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| Comprehensive Income & Other | -16,714 | 2,796 | -1,783 | 4,399 | -11,974 | -11,464 | Upgrade
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| Total Common Equity | 1,803,148 | 1,712,770 | 1,553,494 | 1,481,633 | 1,411,499 | 1,360,591 | Upgrade
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| Minority Interest | 21,480 | 11,272 | -4,203 | -8,214 | 1,971 | 2,091 | Upgrade
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| Shareholders' Equity | 1,824,628 | 1,724,042 | 1,549,291 | 1,473,419 | 1,413,470 | 1,362,683 | Upgrade
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| Total Liabilities & Equity | 3,912,628 | 3,732,892 | 3,322,805 | 2,796,732 | 2,540,396 | 2,538,144 | Upgrade
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| Total Debt | 987,131 | 988,175 | 902,305 | 716,262 | 627,931 | 620,819 | Upgrade
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| Net Cash (Debt) | -422,295 | -374,866 | -330,057 | 8,180 | 62,459 | -70,586 | Upgrade
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| Net Cash Growth | - | - | - | -86.90% | - | - | Upgrade
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| Net Cash Per Share | -14362.79 | -12763.20 | -11246.14 | 278.95 | 2129.90 | -2407.01 | Upgrade
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| Filing Date Shares Outstanding | 29.66 | 29.36 | 29.36 | 29.33 | 29.33 | 29.33 | Upgrade
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| Total Common Shares Outstanding | 29.66 | 29.36 | 29.36 | 29.33 | 29.33 | 29.33 | Upgrade
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| Working Capital | 1,064,895 | 1,156,516 | 951,042 | 1,042,447 | 1,005,558 | 913,121 | Upgrade
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| Book Value Per Share | 60804.07 | 58344.71 | 52919.06 | 50524.52 | 48132.91 | 46396.93 | Upgrade
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| Tangible Book Value | 1,726,072 | 1,644,798 | 1,495,836 | 1,429,317 | 1,366,100 | 1,314,571 | Upgrade
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| Tangible Book Value Per Share | 58204.99 | 56029.27 | 50954.96 | 48740.51 | 46584.78 | 44827.63 | Upgrade
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| Land | 167,980 | 165,174 | 160,214 | 153,963 | 150,391 | 146,246 | Upgrade
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| Buildings | 465,328 | 442,214 | 429,310 | 406,256 | 397,730 | 383,484 | Upgrade
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| Machinery | 956,719 | 921,531 | 836,544 | 795,443 | 758,977 | 710,088 | Upgrade
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| Construction In Progress | 39,813 | 46,614 | 42,583 | 19,541 | 9,415 | 28,749 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.