LS Corp.

KRX:006260.KS

115500 (KRW) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,701,1631,671,3121,272,5541,564,3051,017,373826,539628,697653,497691,310706,655611,019560,466326,420417,144424,149283,312247,154
Kortetermijnbeleggingen 327,913286,469206,720166,675176,572305,568200,549114,293104,64056,91064,005144,937362,610339,846692,305496,864377,332
Liquide middelen en kortetermijnbeleggingen 2,029,0761,957,7811,479,2741,730,9801,193,9451,132,107829,246767,790795,950763,565675,024705,403689,030756,9901,116,454780,176624,486
Nettovorderingen 4,156,8224,834,1903,773,3883,301,0703,304,3283,293,0313,847,9052,991,1392,965,3023,163,1932,758,5663,237,7682,703,2023,030,3512,380,4322,319,6301,282,281
Voorraad 4,828,1614,661,9972,223,2411,655,4351,512,1741,539,9231,418,4651,494,6851,565,6671,662,8101,812,9831,408,3221,456,7802,998,7012,277,9351,259,3341,243,048
Overige vlottende activa 603,5327,3249,6034,7355,98612,4359,2911,6082,61814,25814,5816,00611,9342,96714,4439-1,715
Totaal vlottende activa 11,617,59111,461,2927,485,5066,692,2206,016,4335,977,4966,104,9075,255,2225,329,5375,603,8265,261,1545,357,4994,860,9466,789,0095,789,2644,359,1493,148,100
Niet-vlottende activa:
Materiële vaste activa, netto 4,547,9843,610,1772,585,6842,505,0112,390,3742,247,1031,957,6842,486,9542,583,4432,669,8202,765,8392,754,6892,850,1223,381,9373,087,4232,375,6021,913,898
Goodwill 324,021217,182193,293216,098167,725174,560166,286211,877206,384195,426189,819220,447231,167232,510246,85431,23621,215
Immateriële activa 505,212415,964403,405408,298425,617479,716470,854568,813584,488566,298569,570587,676594,054580,051574,332185,834147,597
Goodwill en immateriële activa 829,233633,146596,698624,396593,342654,276637,140780,690790,872761,724759,389808,123825,221812,561821,186217,070168,812
Langetermijnbeleggingen 936,259411,8031,517,3621,449,1251,352,6841,061,155852,806818,019812,559986,077919,405808,315553,261-145,061-519,214-136,840-278,197
Belastingvorderingen 162,856107,15272,42377,632104,18894,88098,537130,97498,37081,95451,99939,61525,092100,29429,89678,70720,288
Overige niet-vlottende activa 152,031590,408368,258312,156306,491455,379327,830241,178266,684232,335249,020319,989843,186485,900856,692805,559465,005
Totaal niet-vlottende activa 6,628,3635,352,6865,140,4254,968,3204,747,0794,512,7933,873,9974,457,8154,551,9284,731,9104,745,6524,730,7315,096,8824,635,6314,275,9833,340,0982,289,806
Totaal activa 18,245,95416,813,97812,625,93111,660,54010,763,51210,490,2899,978,9049,713,0379,881,46510,335,73610,006,80610,088,2309,957,82811,424,64010,065,2477,699,2475,437,906
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,471,4811,771,5301,446,9511,306,1321,127,2481,036,9551,120,6091,175,850934,9611,153,105930,9881,035,1421,141,0541,603,1201,341,075634,175404,276
Kortlopende schulden 5,296,2104,893,4332,548,8781,911,3671,962,9981,964,4201,804,6062,110,5972,188,3462,014,6362,253,1092,221,0081,892,4472,816,1932,629,3222,185,1141,468,793
Belastingschulden 110,128147,99644,53657,86823,590132,21348,65851,27746,08173,98749,20942,06321,43660,72176,97882,06567,348
Uitgestelde opbrengsten 522,543442,9071,166,4911,110,632870,496132,213905,913477,086454,518507,2671,093,055745,834555,216987,030918,492930,907400,969
Overige kortlopende verplichtingen 1,341,3301,397,12311,61312,38712,646823,051288,888427,439448,947492,70913,57318,254220,45544230,77828135
Totaal kortlopende verplichtingen 8,631,5648,504,9935,173,9334,340,5183,973,3883,956,6394,120,0164,190,9724,026,7724,167,7174,290,7254,020,2383,809,1725,406,7854,919,6673,750,2242,274,173
Langlopende verplichtingen:
Langetermijnschulden 2,202,1382,326,9632,362,5832,447,2722,238,4871,879,7631,986,1791,936,5392,514,6112,766,0512,331,8642,563,5152,791,5642,262,1641,877,1181,339,275673,456
Uitgestelde opbrengsten niet-vlottend 123,2031,9093,5302,3262,8892,6902,1581,2299822,3521,8544,584307,730163,846000
Uitgestelde belastingverplichtingen niet-vlottend 270,097205,360140,372170,073155,759161,989102,603169,238167,111176,928227,564234,294249,699260,524218,44281,738102,001
Overige niet-vlottende verplichtingen 267,672220,090235,247251,854121,661129,647135,838159,825218,402189,580147,662375,30113,5953,629196,853115,58090,531
Totaal niet-vlottende verplichtingen 2,863,1102,754,3222,741,7322,871,5252,518,7962,174,0892,226,7782,266,8312,901,1063,134,9112,708,9443,177,6943,362,5882,690,1632,292,4131,536,593865,988
Totaal passiva 11,494,67411,259,3157,915,6657,212,0436,492,1846,130,7286,346,7946,457,8036,927,8787,302,6286,999,6697,197,9327,171,7608,096,9487,212,0805,286,8173,140,161
Eigen vermogen:
Preferente aandelen 00017,74725,44942,10538,3825,754030,16645,110000000
Gewone aandelen 161,000161,000161,000161,000161,000161,000161,000161,000161,000161,000161,000161,000161,000161,000161,000161,000161,000
Ingehouden winsten -159,2263,598,1543,157,5482,900,2542,808,5582,831,7792,391,7872,123,5851,992,4592,135,0242,157,1932,049,3931,939,8251,196,818972,429789,766854,469
Overige gereserveerde algehele resultaten 4,492,84864,4801,333-17,747-25,449-42,105-38,382-5,754313,289-30,166-45,110000000
Overige totale aandeelhoudersvermogen 239,046156,909226,717206,000196,669170,829168,894166,868-164,149109,04297,334115,165145,302513,943457,926502,152478,276
Totaal eigen vermogen van aandeelhouders 4,733,6683,980,5433,546,5983,267,2543,166,2273,163,6082,721,6812,451,4532,302,5992,405,0662,415,5272,325,5582,246,1271,871,7611,591,3551,452,9181,493,745
Totaal eigen vermogen 6,750,6015,554,6634,710,2664,448,4974,271,3284,359,5613,632,1103,255,2342,953,5873,033,1083,007,1372,890,2982,786,0683,327,6922,853,1672,412,4302,297,745
Totaal passiva en aandeelhoudersvermogen 18,245,95416,813,97812,625,93111,660,54010,763,51210,490,2899,978,9049,713,0379,881,46510,335,73610,006,80610,088,2309,957,82811,424,64010,065,2477,699,2475,437,906