LS ELECTRIC Co., Ltd.

KRX:010120.KS

162000 (KRW) • At close November 8, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 583,925.062556,085.788701,596.943683,234.94534,507.437455,629.276261,506.501340,136.69286,081.3332,334.096191,366.735176,091.803125,032.545112,024.68489,045.75760,505.31826,298.699
Kortetermijnbeleggingen 29,384.62216,161.67622,845.4387,154.97115,725.66913,168.05135,057.68831,600.91717,375.55310,811.05226,385.67812,296.94312,621.70117,311.55419,318.87533,064.00811,090.954
Liquide middelen en kortetermijnbeleggingen 613,309.685572,247.464724,442.382690,389.911550,233.106468,797.326396,564.189371,737.606303,456.853343,145.148217,752.413188,388.747137,654.245129,336.238108,364.63293,569.32637,389.653
Nettovorderingen 1,326,129.8081,308,657.839901,828.816782,553.142920,374.62870,658.96800,976.221899,001.255929,372.783892,159.938816,655.051735,700.736564,039.322513,042.848392,396.157449,021.924344,976.415
Voorraad 527,985.325460,346.933261,477.005176,861.494196,292.258196,627.797166,943.748146,764.57161,505.426167,649.5202,998.372232,878.892219,213.904212,940.523127,747.995109,940.418109,173.778
Overige vlottende activa 87,374.30600.0010-0.001051,636.9310-0000.0010.0010.0030.001-0.001-0.002
Totaal vlottende activa 2,554,799.1242,341,252.2371,887,748.2031,649,804.5471,666,899.9821,536,084.0831,416,121.0881,417,503.4321,394,335.0611,402,954.5861,237,405.8371,156,968.374920,907.472855,319.612628,508.785652,531.667491,539.844
Niet-vlottende activa:
Materiële vaste activa, netto 747,566.011652,755.755597,667.192594,735.735583,667.72553,698.951577,369.621610,481.379643,710.478678,146.734663,821.485668,341.213657,963.481624,654.226565,730.507432,807.691395,022.94
Goodwill 29,52518,92813,0805,8317,32814,8703,9873,9873,9873,9874,9877,3167,315.834,305.0185,541.9371,307.70
Immateriële activa 64,229.03667,371.34388,608.05598,640.898106,320.892112,494.137111,844.297126,230.958133,866.181134,024.719139,940.334143,108.188126,17088,735.80878,972.30352,812.79848,383.191
Goodwill en immateriële activa 93,754.03686,299.343101,688.055104,471.898113,648.892127,364.137115,831.297130,217.958137,853.181138,011.719144,927.334150,424.188133,485.8393,040.82684,514.2454,120.49848,383.191
Langetermijnbeleggingen 161,079.93187,883.22888,667.133121,557.805100,492.45290,503.497-90,481.175-3,143.53311,890.85522,598.331449.3389,292.60821,632.2721,569.8324,667.158-20,692.649916.612
Belastingvorderingen 42,031.28520,539.96522,355.33224,019.23328,169.05341,455.42244,367.76644,728.06524,225.5268,396.5025,087.4224,460.9184,046.0559,574.2874,482.5043,297.5534,368.201
Overige niet-vlottende activa 133,661.547134,074.4598,605.64345,806.85445,266.30756,729.436192,612.81462,018.25739,658.83444,247.27549,589.02930,836.76331,355.02473,682.09770,620.28963,409.91431,689.725
Totaal niet-vlottende activa 1,178,092.81981,552.741908,983.355890,591.525871,244.425869,751.442839,700.323844,302.126857,338.874891,400.56863,874.608863,355.689848,482.661822,521.268730,014.698532,943.007480,380.669
Totaal activa 3,732,891.9343,322,804.9782,796,731.5582,540,396.0722,538,144.4072,405,835.5252,255,821.4112,261,805.5582,251,673.9352,294,355.1462,101,280.4442,020,324.0631,769,390.1331,677,840.881,358,523.4831,185,474.674971,920.513
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 368,623.298360,693.337278,440.545190,284.085260,261.649202,165.628278,266.976284,444.035257,271.358254,396.987269,091.377288,206.03235,479.419227,479.872173,311.751131,508.64122,934.787
Kortlopende schulden 441,745.824547,682.445264,065.007154,477.766211,504.992211,039.801199,350.471176,880.384167,998.731233,575.12986,917.047145,430.047139,359.985176,465.6363,323.764196,520.709149,948.205
Belastingschulden 58,207.13924,189.53714,511.73818,351.9088,127.36531,611.22617,783.80224,840.4747,548.4639,891.29519,786.17419,273.6883,949.35110,876.55232,159.82522,346.55525,683.467
Uitgestelde opbrengsten 302,203.689218,346.119302,795.175299,484.607282,012.20731,611.226172,200.329219,265.212192,805.315249,464.536165,542.859170,537.332139,192.57167,744.817202,765.404209,453.29123,252.644
Overige kortlopende verplichtingen 336,104.114263,488.406-00-0.001255,356.3480-0-0.0010.001-0.0010-0.00133.0966.07318.906-0.001
Totaal kortlopende verplichtingen 1,448,676.9251,390,210.307845,300.727644,246.458753,778.847700,173.004649,817.776680,589.631618,075.404737,436.652521,551.282604,173.409514,031.973571,723.415439,406.992537,501.545396,135.635
Langlopende verplichtingen:
Langetermijnschulden 514,243.486354,622.088452,197.166473,452.804409,313.836399,136.789449,021.732505,549.872572,189.018522,593.377599,469.968509,636430,500.287320,574.644214,766.952104,109.40683,665.009
Uitgestelde opbrengsten niet-vlottend 678.9151,5862,256.035123.1532,888.582,518.5181,9055061942713072,1862,49516,397.224028,932.5020
Uitgestelde belastingverplichtingen niet-vlottend 31,524.583023,558.3659,103.7569,480.3426,535.8773,630.9325,787.84127,776.64520,752.29715,553.61213,083.69719,573.28622,215.62111,133.1935,776.5199,057.623
Overige niet-vlottende verplichtingen 13,046.80727,095.577-0.0010-0-03,306.0313,305.99918,740.17619,841.28137,444.10253,705.62626,275.6420.00224,374.580.00128,898.54
Totaal niet-vlottende verplichtingen 559,493.791383,303.665478,011.566482,679.713421,682.758408,191.184457,863.695515,149.712618,899.839563,457.955652,774.682578,611.323478,844.215359,187.491250,274.725138,818.428121,621.172
Totaal passiva 2,008,170.7161,773,513.9721,323,312.2931,126,926.1711,175,461.6051,108,364.1881,107,681.4711,195,739.3431,236,975.2441,300,894.6071,174,325.9641,182,784.732992,876.188930,910.906689,681.717676,319.973517,756.807
Eigen vermogen:
Preferente aandelen 01,801.996011,974.12811,463.85514,470.5036,657.8561,261.661000000000
Gewone aandelen 150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000
Ingehouden winsten 1,596,906.8581,436,379.9841,356,862.861,298,134.9211,246,418.7411,183,343.6241,026,744.341940,206.891886,674.303867,520.602801,982.275710,696.635641,735.013595,655.778515,708.795373,214.971304,179.37
Overige gereserveerde algehele resultaten 2,795.116-1,801.9964,398.72-11,974.128-11,463.855-14,470.503-6,657.856-1,261.661000000000
Overige totale aandeelhoudersvermogen -36,932.027-32,885.613-29,628.707-36,636.116-35,827.433-38,834.082-31,021.435-25,625.24-23,414.411-24,584.075-25,770.557-26,393.336-20,183.141-16,722.195-18,211.598-15,475.959-15.664
Totaal eigen vermogen van aandeelhouders 1,712,769.9471,553,494.3711,481,632.8731,411,498.8051,360,591.3071,294,509.5421,145,722.9051,064,581.6511,013,259.891992,936.527926,211.718834,303.3771,551.872728,933.583647,497.197507,739.012454,163.706
Totaal eigen vermogen 1,724,042.3031,549,291.0061,473,419.2651,413,469.9011,362,682.8021,297,471.3371,148,139.941,066,066.2161,014,698.691993,460.539926,954.48837,539.331776,513.944746,929.974668,841.766509,154.701454,163.706
Totaal passiva en aandeelhoudersvermogen 3,732,891.9343,322,804.9782,796,731.5582,540,396.0722,538,144.4072,405,835.5252,255,821.4112,261,805.5582,251,673.9352,294,355.1462,101,280.4442,020,324.0631,769,390.1331,677,840.881,358,523.4831,185,474.674971,920.513