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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 1,701,163 | 1,671,312 | 1,272,554 | 1,564,305 | 1,017,373 | 826,539 | 628,697 | 653,497 | 691,310 | 706,655 | 611,019 | 560,466 | 326,420 | 417,144 | 424,149 | 283,312 | 247,154 |
Kortetermijnbeleggingen
| 327,913 | 286,469 | 206,720 | 166,675 | 176,572 | 305,568 | 200,549 | 114,293 | 104,640 | 56,910 | 64,005 | 144,937 | 362,610 | 339,846 | 692,305 | 496,864 | 377,332 |
Liquide middelen en kortetermijnbeleggingen
| 2,029,076 | 1,957,781 | 1,479,274 | 1,730,980 | 1,193,945 | 1,132,107 | 829,246 | 767,790 | 795,950 | 763,565 | 675,024 | 705,403 | 689,030 | 756,990 | 1,116,454 | 780,176 | 624,486 |
Nettovorderingen
| 4,156,822 | 4,834,190 | 3,773,388 | 3,301,070 | 3,304,328 | 3,293,031 | 3,847,905 | 2,991,139 | 2,965,302 | 3,163,193 | 2,758,566 | 3,237,768 | 2,703,202 | 3,030,351 | 2,380,432 | 2,319,630 | 1,282,281 |
Voorraad
| 4,828,161 | 4,661,997 | 2,223,241 | 1,655,435 | 1,512,174 | 1,539,923 | 1,418,465 | 1,494,685 | 1,565,667 | 1,662,810 | 1,812,983 | 1,408,322 | 1,456,780 | 2,998,701 | 2,277,935 | 1,259,334 | 1,243,048 |
Overige vlottende activa
| 603,532 | 7,324 | 9,603 | 4,735 | 5,986 | 12,435 | 9,291 | 1,608 | 2,618 | 14,258 | 14,581 | 6,006 | 11,934 | 2,967 | 14,443 | 9 | -1,715 |
Totaal vlottende activa
| 11,617,591 | 11,461,292 | 7,485,506 | 6,692,220 | 6,016,433 | 5,977,496 | 6,104,907 | 5,255,222 | 5,329,537 | 5,603,826 | 5,261,154 | 5,357,499 | 4,860,946 | 6,789,009 | 5,789,264 | 4,359,149 | 3,148,100 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 4,547,984 | 3,610,177 | 2,585,684 | 2,505,011 | 2,390,374 | 2,247,103 | 1,957,684 | 2,486,954 | 2,583,443 | 2,669,820 | 2,765,839 | 2,754,689 | 2,850,122 | 3,381,937 | 3,087,423 | 2,375,602 | 1,913,898 |
Goodwill
| 324,021 | 217,182 | 193,293 | 216,098 | 167,725 | 174,560 | 166,286 | 211,877 | 206,384 | 195,426 | 189,819 | 220,447 | 231,167 | 232,510 | 246,854 | 31,236 | 21,215 |
Immateriële activa
| 505,212 | 415,964 | 403,405 | 408,298 | 425,617 | 479,716 | 470,854 | 568,813 | 584,488 | 566,298 | 569,570 | 587,676 | 594,054 | 580,051 | 574,332 | 185,834 | 147,597 |
Goodwill en immateriële activa
| 829,233 | 633,146 | 596,698 | 624,396 | 593,342 | 654,276 | 637,140 | 780,690 | 790,872 | 761,724 | 759,389 | 808,123 | 825,221 | 812,561 | 821,186 | 217,070 | 168,812 |
Langetermijnbeleggingen
| 936,259 | 411,803 | 1,517,362 | 1,449,125 | 1,352,684 | 1,061,155 | 852,806 | 818,019 | 812,559 | 986,077 | 919,405 | 808,315 | 553,261 | -145,061 | -519,214 | -136,840 | -278,197 |
Belastingvorderingen
| 162,856 | 107,152 | 72,423 | 77,632 | 104,188 | 94,880 | 98,537 | 130,974 | 98,370 | 81,954 | 51,999 | 39,615 | 25,092 | 100,294 | 29,896 | 78,707 | 20,288 |
Overige niet-vlottende activa
| 152,031 | 590,408 | 368,258 | 312,156 | 306,491 | 455,379 | 327,830 | 241,178 | 266,684 | 232,335 | 249,020 | 319,989 | 843,186 | 485,900 | 856,692 | 805,559 | 465,005 |
Totaal niet-vlottende activa
| 6,628,363 | 5,352,686 | 5,140,425 | 4,968,320 | 4,747,079 | 4,512,793 | 3,873,997 | 4,457,815 | 4,551,928 | 4,731,910 | 4,745,652 | 4,730,731 | 5,096,882 | 4,635,631 | 4,275,983 | 3,340,098 | 2,289,806 |
Totaal activa
| 18,245,954 | 16,813,978 | 12,625,931 | 11,660,540 | 10,763,512 | 10,490,289 | 9,978,904 | 9,713,037 | 9,881,465 | 10,335,736 | 10,006,806 | 10,088,230 | 9,957,828 | 11,424,640 | 10,065,247 | 7,699,247 | 5,437,906 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 1,471,481 | 1,771,530 | 1,446,951 | 1,306,132 | 1,127,248 | 1,036,955 | 1,120,609 | 1,175,850 | 934,961 | 1,153,105 | 930,988 | 1,035,142 | 1,141,054 | 1,603,120 | 1,341,075 | 634,175 | 404,276 |
Kortlopende schulden
| 5,296,210 | 4,893,433 | 2,548,878 | 1,911,367 | 1,962,998 | 1,964,420 | 1,804,606 | 2,110,597 | 2,188,346 | 2,014,636 | 2,253,109 | 2,221,008 | 1,892,447 | 2,816,193 | 2,629,322 | 2,185,114 | 1,468,793 |
Belastingschulden
| 110,128 | 147,996 | 44,536 | 57,868 | 23,590 | 132,213 | 48,658 | 51,277 | 46,081 | 73,987 | 49,209 | 42,063 | 21,436 | 60,721 | 76,978 | 82,065 | 67,348 |
Uitgestelde opbrengsten
| 522,543 | 442,907 | 1,166,491 | 1,110,632 | 870,496 | 132,213 | 905,913 | 477,086 | 454,518 | 507,267 | 1,093,055 | 745,834 | 555,216 | 987,030 | 918,492 | 930,907 | 400,969 |
Overige kortlopende verplichtingen
| 1,341,330 | 1,397,123 | 11,613 | 12,387 | 12,646 | 823,051 | 288,888 | 427,439 | 448,947 | 492,709 | 13,573 | 18,254 | 220,455 | 442 | 30,778 | 28 | 135 |
Totaal kortlopende verplichtingen
| 8,631,564 | 8,504,993 | 5,173,933 | 4,340,518 | 3,973,388 | 3,956,639 | 4,120,016 | 4,190,972 | 4,026,772 | 4,167,717 | 4,290,725 | 4,020,238 | 3,809,172 | 5,406,785 | 4,919,667 | 3,750,224 | 2,274,173 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 2,202,138 | 2,326,963 | 2,362,583 | 2,447,272 | 2,238,487 | 1,879,763 | 1,986,179 | 1,936,539 | 2,514,611 | 2,766,051 | 2,331,864 | 2,563,515 | 2,791,564 | 2,262,164 | 1,877,118 | 1,339,275 | 673,456 |
Uitgestelde opbrengsten niet-vlottend
| 123,203 | 1,909 | 3,530 | 2,326 | 2,889 | 2,690 | 2,158 | 1,229 | 982 | 2,352 | 1,854 | 4,584 | 307,730 | 163,846 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 270,097 | 205,360 | 140,372 | 170,073 | 155,759 | 161,989 | 102,603 | 169,238 | 167,111 | 176,928 | 227,564 | 234,294 | 249,699 | 260,524 | 218,442 | 81,738 | 102,001 |
Overige niet-vlottende verplichtingen
| 267,672 | 220,090 | 235,247 | 251,854 | 121,661 | 129,647 | 135,838 | 159,825 | 218,402 | 189,580 | 147,662 | 375,301 | 13,595 | 3,629 | 196,853 | 115,580 | 90,531 |
Totaal niet-vlottende verplichtingen
| 2,863,110 | 2,754,322 | 2,741,732 | 2,871,525 | 2,518,796 | 2,174,089 | 2,226,778 | 2,266,831 | 2,901,106 | 3,134,911 | 2,708,944 | 3,177,694 | 3,362,588 | 2,690,163 | 2,292,413 | 1,536,593 | 865,988 |
Totaal passiva
| 11,494,674 | 11,259,315 | 7,915,665 | 7,212,043 | 6,492,184 | 6,130,728 | 6,346,794 | 6,457,803 | 6,927,878 | 7,302,628 | 6,999,669 | 7,197,932 | 7,171,760 | 8,096,948 | 7,212,080 | 5,286,817 | 3,140,161 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 17,747 | 25,449 | 42,105 | 38,382 | 5,754 | 0 | 30,166 | 45,110 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 161,000 | 161,000 | 161,000 | 161,000 | 161,000 | 161,000 | 161,000 | 161,000 | 161,000 | 161,000 | 161,000 | 161,000 | 161,000 | 161,000 | 161,000 | 161,000 | 161,000 |
Ingehouden winsten
| -159,226 | 3,598,154 | 3,157,548 | 2,900,254 | 2,808,558 | 2,831,779 | 2,391,787 | 2,123,585 | 1,992,459 | 2,135,024 | 2,157,193 | 2,049,393 | 1,939,825 | 1,196,818 | 972,429 | 789,766 | 854,469 |
Overige gereserveerde algehele resultaten
| 4,492,848 | 64,480 | 1,333 | -17,747 | -25,449 | -42,105 | -38,382 | -5,754 | 313,289 | -30,166 | -45,110 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 239,046 | 156,909 | 226,717 | 206,000 | 196,669 | 170,829 | 168,894 | 166,868 | -164,149 | 109,042 | 97,334 | 115,165 | 145,302 | 513,943 | 457,926 | 502,152 | 478,276 |
Totaal eigen vermogen van aandeelhouders
| 4,733,668 | 3,980,543 | 3,546,598 | 3,267,254 | 3,166,227 | 3,163,608 | 2,721,681 | 2,451,453 | 2,302,599 | 2,405,066 | 2,415,527 | 2,325,558 | 2,246,127 | 1,871,761 | 1,591,355 | 1,452,918 | 1,493,745 |
Totaal eigen vermogen
| 6,750,601 | 5,554,663 | 4,710,266 | 4,448,497 | 4,271,328 | 4,359,561 | 3,632,110 | 3,255,234 | 2,953,587 | 3,033,108 | 3,007,137 | 2,890,298 | 2,786,068 | 3,327,692 | 2,853,167 | 2,412,430 | 2,297,745 |
Totaal passiva en aandeelhoudersvermogen
| 18,245,954 | 16,813,978 | 12,625,931 | 11,660,540 | 10,763,512 | 10,490,289 | 9,978,904 | 9,713,037 | 9,881,465 | 10,335,736 | 10,006,806 | 10,088,230 | 9,957,828 | 11,424,640 | 10,065,247 | 7,699,247 | 5,437,906 |