LS ELECTRIC Co., Ltd. (KRX:010120)
South Korea flag South Korea · Delayed Price · Currency is KRW
252,500
-2,500 (-0.98%)
At close: May 30, 2025, 3:30 PM KST

LS ELECTRIC Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
804,107660,104583,925556,086701,597683,235
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Short-Term Investments
43,60034,84029,38516,16222,8456,655
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Trading Asset Securities
30,00030,000---500
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Cash & Short-Term Investments
877,708724,944613,310572,247724,442690,390
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Cash Growth
28.23%18.20%7.18%-21.01%4.93%25.47%
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Accounts Receivable
1,001,1201,020,195781,859711,006548,088489,342
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Receivables
1,001,1201,020,195781,859711,006548,088489,342
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Inventory
506,823510,013527,985460,347261,477176,861
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Prepaid Expenses
46,32834,77136,73944,52819,34214,274
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Other Current Assets
766,076762,268645,300553,124334,398278,937
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Total Current Assets
3,198,0543,052,1922,605,1932,341,2521,887,7481,649,805
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Property, Plant & Equipment
942,959921,170747,566652,756597,667594,736
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Long-Term Investments
167,501149,475127,995100,777108,126123,931
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Goodwill
112,616112,86029,52518,92813,0805,831
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Other Intangible Assets
50,81850,30138,44738,73039,23639,568
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Long-Term Deferred Tax Assets
73,22782,92042,03120,54022,35524,019
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Long-Term Deferred Charges
23,50624,94125,78228,64149,37259,073
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Other Long-Term Assets
88,34591,339116,353121,18079,14643,434
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Total Assets
4,657,0264,485,1973,732,8923,322,8052,796,7322,540,396
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Accounts Payable
382,298408,029368,623360,693278,441190,284
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Short-Term Debt
365,106381,318276,942312,89473,89946,111
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Current Portion of Long-Term Debt
161,951223,356140,373213,342170,35189,940
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Current Portion of Leases
25,92425,60924,41221,44719,81518,426
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Current Income Taxes Payable
77,17469,66958,20724,19014,51218,352
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Current Unearned Revenue
---3627-
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Other Current Liabilities
785,285729,761580,101457,642287,656281,133
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Total Current Liabilities
1,797,7371,837,7431,448,6591,390,210845,301644,246
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Long-Term Debt
786,235569,352514,243350,254443,529459,037
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Long-Term Leases
28,10226,99932,2034,3688,66814,415
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Long-Term Unearned Revenue
1,0002,573678.921,5862,256123.15
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Long-Term Deferred Tax Liabilities
6,0076,776----
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Other Long-Term Liabilities
140,493138,44311,23125,59922,2824,597
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Total Liabilities
2,764,6652,586,4992,008,8321,773,5141,323,3121,126,926
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Common Stock
150,000150,000150,000150,000150,000150,000
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Additional Paid-In Capital
-23,673-24,033-12,550-6,734-4,087880.02
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Retained Earnings
1,727,0081,743,4751,596,8921,436,3801,356,8631,298,135
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Treasury Stock
-11,180-11,305-24,368-24,368-25,542-25,542
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Comprehensive Income & Other
-8,764-19,3812,796-1,7834,399-11,974
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Total Common Equity
1,833,3911,838,7561,712,7701,553,4941,481,6331,411,499
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Minority Interest
49,96751,33611,272-4,203-8,2141,971
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Shareholders' Equity
1,892,3611,898,6991,724,0601,549,2911,473,4191,413,470
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Total Liabilities & Equity
4,657,0264,485,1973,732,8923,322,8052,796,7322,540,396
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Total Debt
1,367,3181,226,634988,175902,305716,262627,931
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Net Cash (Debt)
-489,610-501,690-374,866-330,0578,18062,459
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Net Cash Growth
-----86.90%-
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Net Cash Per Share
-16522.13-16976.68-12743.56-11246.14278.952129.90
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Filing Date Shares Outstanding
29.729.729.3629.3629.3329.33
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Total Common Shares Outstanding
29.729.729.3629.3629.3329.33
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Working Capital
1,400,3171,214,4491,156,534951,0421,042,4471,005,558
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Book Value Per Share
61720.8861908.3658344.7152919.0650524.5248132.91
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Tangible Book Value
1,669,9571,675,5961,644,7981,495,8361,429,3171,366,100
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Tangible Book Value Per Share
56218.9156414.9756029.2750954.9648740.5146584.78
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Land
203,232203,497165,174160,214153,963150,391
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Buildings
516,603515,634442,214429,310406,256397,730
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Machinery
1,078,8431,029,020921,531836,544795,443758,977
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Construction In Progress
61,56572,50546,61442,58319,5419,415
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.