LS Eco Energy Ltd. (KRX:229640)

LS Eco Energy Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42,339	31,222	23,876	24,790	10,438	11,063
Short-Term Investments	5,369	3,672	319.55	1,303	-	-
Trading Asset Securities	-	-	-	-	-	15,234
Cash & Short-Term Investments	47,708	34,894	24,195	26,094	10,438	26,296
Cash Growth	61.14%	44.22%	-7.28%	150.00%	-60.31%	-6.98%
Accounts Receivable	159,933	173,990	136,287	184,216	145,286	130,171
Receivables	159,933	173,990	136,287	184,216	145,286	130,171
Inventory	150,517	152,869	128,761	162,587	186,306	120,134
Prepaid Expenses	10,991	14,918	10,740	7,475	8,482	5,436
Other Current Assets	6,713	8,351	8,193	23,717	30,756	24,171
Total Current Assets	375,861	385,022	308,177	404,088	381,268	306,209
Property, Plant & Equipment	61,877	63,579	62,858	66,519	77,429	75,136
Long-Term Investments	12.66	16.75	315.18	17.78	582.12	318.59
Goodwill	27,292	27,482	25,339	25,577	24,815	22,433
Other Intangible Assets	8,969	9,188	9,082	9,766	10,214	8,744
Long-Term Accounts Receivable	-	-	58.37	-	-	-
Long-Term Deferred Tax Assets	1,243	1,227	973.46	286.68	362.25	147.3
Other Long-Term Assets	2,022	2,162	1,622	478.31	585.43	3,570
Total Assets	477,276	488,677	408,425	506,733	495,255	416,558
Accounts Payable	61,391	69,444	55,901	112,651	115,973	105,407
Accrued Expenses	21,417	19,794	13,989	14,967	9,496	6,619
Short-Term Debt	157,592	168,000	153,527	172,388	141,322	102,433
Current Portion of Long-Term Debt	-	-	-	10,000	1,470	-
Current Portion of Leases	322.03	346.81	507.2	237.67	321.08	254.58
Current Income Taxes Payable	2,299	7,661	1,358	436.97	1,632	1,325
Other Current Liabilities	25,354	18,779	21,896	32,761	37,421	32,128
Total Current Liabilities	268,374	284,024	247,178	343,442	307,635	248,166
Long-Term Debt	-	-	-	-	10,000	11,470
Long-Term Leases	1,700	1,716	1,607	1,070	1,216	969.51
Long-Term Deferred Tax Liabilities	3,680	4,891	3,364	3,534	3,428	3,193
Other Long-Term Liabilities	445.92	448.73	65.72	69.64	72.12	3,413
Total Liabilities	274,820	291,704	252,818	348,670	322,873	267,666
Common Stock	15,312	15,312	15,312	15,312	15,312	15,312
Additional Paid-In Capital	89,954	89,954	89,954	89,259	89,259	89,259
Retained Earnings	67,012	61,827	36,755	40,397	49,628	40,976
Treasury Stock	-2,072	-2,072	-2,072	-2,768	-2,768	-2,768
Comprehensive Income & Other	17,259	18,385	5,416	5,866	2,951	-9,486
Total Common Equity	187,466	183,407	145,366	148,066	154,382	133,293
Minority Interest	14,989	13,567	10,241	9,997	18,000	15,600
Shareholders' Equity	202,455	196,974	155,607	158,062	172,383	148,893
Total Liabilities & Equity	477,276	488,677	408,425	506,733	495,255	416,558
Total Debt	159,614	170,062	155,641	183,695	154,330	115,127
Net Cash (Debt)	-111,906	-135,168	-131,446	-157,601	-143,892	-88,831
Net Cash Per Share	-3698.97	-4456.95	-4343.15	-5213.82	-4760.29	-2914.95
Filing Date Shares Outstanding	30.33	30.33	30.33	30.23	30.23	30.23
Total Common Shares Outstanding	30.33	30.33	30.33	30.23	30.23	30.23
Working Capital	107,487	100,998	60,999	60,646	73,633	58,042
Book Value Per Share	6181.37	6047.53	4793.19	4898.37	5107.33	4409.64
Tangible Book Value	151,206	146,737	110,945	112,723	119,354	102,115
Tangible Book Value Per Share	4985.75	4838.41	3658.24	3729.14	3948.50	3378.21
Buildings	33,643	33,833	30,613	29,629	34,294	30,987
Machinery	109,095	108,682	101,799	99,348	93,638	83,184
Construction In Progress	-	1,005	-	1,648	399.17	1,575

Source: S&P Global Market Intelligence. Standard template. Financial Sources.