LS Eco Energy Ltd. (KRX: 229640)

LS Eco Energy 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	20,092	23,876	24,790	10,438	11,063	22,476
Short-Term Investments	3,411	319.55	1,303	-	-	5,795
Trading Asset Securities	-	-	-	-	15,234	-
Cash & Short-Term Investments	23,503	24,195	26,094	10,438	26,296	28,271
Cash Growth	-20.13%	-7.28%	150.00%	-60.31%	-6.98%	-19.42%
Accounts Receivable	159,052	136,287	184,216	145,286	130,171	87,355
Receivables	159,052	136,287	184,216	145,286	130,171	87,355
Inventory	139,655	128,761	162,587	186,306	120,134	115,588
Prepaid Expenses	14,622	10,740	7,475	8,482	5,436	5,924
Other Current Assets	6,908	8,193	23,717	30,756	24,171	7,595
Total Current Assets	343,740	308,177	404,088	381,268	306,209	244,733
Property, Plant & Equipment	60,268	62,858	66,519	77,429	75,136	81,996
Long-Term Investments	15.56	315.18	17.78	582.12	318.59	351.63
Goodwill	25,529	25,339	25,577	24,815	22,433	23,815
Other Intangible Assets	8,699	9,082	9,766	10,214	8,744	8,420
Long-Term Accounts Receivable	-	58.37	-	-	-	-
Long-Term Deferred Tax Assets	918.66	973.46	286.68	362.25	147.3	2.27
Other Long-Term Assets	2,091	1,622	478.31	585.43	3,570	344.45
Total Assets	441,262	408,425	506,733	495,255	416,558	359,661
Accounts Payable	49,839	55,901	112,651	115,973	105,407	85,102
Accrued Expenses	18,757	13,989	14,967	9,496	6,619	5,854
Short-Term Debt	160,335	153,527	172,388	141,322	102,433	78,551
Current Portion of Long-Term Debt	-	-	10,000	1,470	-	10,000
Current Portion of Leases	349.55	507.2	237.67	321.08	254.58	163.75
Current Income Taxes Payable	6,560	1,358	436.97	1,632	1,325	1,533
Other Current Liabilities	20,471	21,896	32,761	37,421	32,128	10,502
Total Current Liabilities	256,312	247,178	343,442	307,635	248,166	191,706
Long-Term Debt	-	-	-	10,000	11,470	1,470
Long-Term Leases	1,638	1,607	1,070	1,216	969.51	897.96
Long-Term Deferred Tax Liabilities	4,201	3,364	3,534	3,428	3,193	3,500
Other Long-Term Liabilities	470.55	65.72	69.64	72.12	3,413	225.71
Total Liabilities	263,230	252,818	348,670	322,873	267,666	198,433
Common Stock	15,312	15,312	15,312	15,312	15,312	15,312
Additional Paid-In Capital	89,954	89,954	89,259	89,259	89,259	89,259
Retained Earnings	57,159	36,755	40,397	49,628	40,976	39,177
Treasury Stock	-2,072	-2,072	-2,768	-2,768	-2,768	-
Comprehensive Income & Other	6,428	5,416	5,866	2,951	-9,486	-3,139
Total Common Equity	166,782	145,366	148,066	154,382	133,293	140,610
Minority Interest	11,250	10,241	9,997	18,000	15,600	20,619
Shareholders' Equity	178,032	155,607	158,062	172,383	148,893	161,228
Total Liabilities & Equity	441,262	408,425	506,733	495,255	416,558	359,661
Total Debt	162,323	155,641	183,695	154,330	115,127	91,083
Net Cash (Debt)	-138,820	-131,446	-157,601	-143,892	-88,831	-62,812
Net Cash Per Share	-4576.56	-4343.15	-5213.82	-4760.29	-2914.95	-2051.01
Filing Date Shares Outstanding	30.33	30.33	30.23	30.23	30.23	30.62
Total Common Shares Outstanding	30.33	30.33	30.23	30.23	30.23	30.62
Working Capital	87,428	60,999	60,646	73,633	58,042	53,027
Book Value Per Share	5499.35	4793.19	4898.37	5107.33	4409.64	4591.35
Tangible Book Value	132,553	110,945	112,723	119,354	102,115	108,375
Tangible Book Value Per Share	4370.71	3658.24	3729.14	3948.50	3378.21	3538.79
Buildings	31,354	30,613	29,629	34,294	30,987	32,672
Machinery	103,498	101,799	99,348	93,638	83,184	81,245
Construction In Progress	544.48	-	1,648	399.17	1,575	4,968

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