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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	547,155	583,925	556,086	701,597	683,235	534,507
Short-Term Investments	17,681	29,385	16,162	22,845	6,655	9,937
Trading Asset Securities	-	-	-	-	500	5,789
Cash & Short-Term Investments	564,836	613,310	572,247	724,442	690,390	550,233
Cash Growth	-0.60%	7.18%	-21.01%	4.93%	25.47%	17.37%
Accounts Receivable	862,561	781,859	711,006	548,088	489,342	541,690
Receivables	862,561	781,859	711,006	548,088	489,342	541,690
Inventory	516,625	527,985	460,347	261,477	176,861	196,292
Prepaid Expenses	40,237	36,739	44,528	19,342	14,274	14,578
Other Current Assets	739,703	645,300	553,124	334,398	278,937	364,107
Total Current Assets	2,723,962	2,605,193	2,341,252	1,887,748	1,649,805	1,666,900
Property, Plant & Equipment	765,969	747,566	652,756	597,667	594,736	583,668
Long-Term Investments	148,893	127,995	100,777	108,126	123,931	116,181
Goodwill	26,758	29,525	18,928	13,080	5,831	7,328
Other Intangible Assets	50,318	38,447	38,730	39,236	39,568	38,692
Long-Term Accounts Receivable	3,694	-	-	-	-	-
Long-Term Deferred Tax Assets	57,551	42,031	20,540	22,355	24,019	28,169
Long-Term Deferred Charges	24,185	25,782	28,641	49,372	59,073	67,629
Other Long-Term Assets	111,298	116,353	121,180	79,146	43,434	29,578
Total Assets	3,912,628	3,732,892	3,322,805	2,796,732	2,540,396	2,538,144
Accounts Payable	397,375	368,623	360,693	278,441	190,284	260,262
Short-Term Debt	331,683	276,942	312,894	73,899	46,111	47,266
Current Portion of Long-Term Debt	221,148	140,373	213,342	170,351	89,940	149,930
Current Portion of Leases	21,745	24,412	21,447	19,815	18,426	14,309
Current Income Taxes Payable	67,813	58,207	24,190	14,512	18,352	8,127
Current Unearned Revenue	141.23	-	3	627	-	-
Other Current Liabilities	619,163	580,118	457,642	287,656	281,133	273,885
Total Current Liabilities	1,659,067	1,448,677	1,390,210	845,301	644,246	753,779
Long-Term Debt	384,430	514,243	350,254	443,529	459,037	399,048
Long-Term Leases	28,126	32,203	4,368	8,668	14,415	10,266
Long-Term Unearned Revenue	794.89	678.92	1,586	2,256	123.15	2,889
Long-Term Deferred Tax Liabilities	2,383	-	-	-	-	-
Other Long-Term Liabilities	10,713	11,231	25,599	22,282	4,597	4,385
Total Liabilities	2,088,000	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	24,572	-12,550	-6,734	-4,087	880.02	1,178
Retained Earnings	1,658,342	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
Comprensive Income & Other	-16,714	2,796	-1,783	4,399	-11,974	-11,464
Total Common Equity	1,803,148	1,712,770	1,553,494	1,481,633	1,411,499	1,360,591
Minority Interest	21,480	11,272	-4,203	-8,214	1,971	2,091
Shareholders' Equity	1,824,628	1,724,042	1,549,291	1,473,419	1,413,470	1,362,683
Total Liabilities & Equity	3,912,628	3,732,892	3,322,805	2,796,732	2,540,396	2,538,144
Total Debt	987,131	988,175	902,305	716,262	627,931	620,819
Net Cash (Debt)	-422,295	-374,866	-330,057	8,180	62,459	-70,586
Net Cash Growth	-	-	-	-86.90%	-	-
Net Cash Per Share	-14362.79	-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	1,064,895	1,156,516	951,042	1,042,447	1,005,558	913,121
Book Value Per Share	60804.07	58344.71	52919.06	50524.52	48132.91	46396.93
Tangible Book Value	1,726,072	1,644,798	1,495,836	1,429,317	1,366,100	1,314,571
Tangible Book Value Per Share	58204.99	56029.27	50954.96	48740.51	46584.78	44827.63
Land	167,980	165,174	160,214	153,963	150,391	146,246
Buildings	465,328	442,214	429,310	406,256	397,730	383,484
Machinery	956,719	921,531	836,544	795,443	758,977	710,088
Construction In Progress	39,813	46,614	42,583	19,541	9,415	28,749

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