LS Cable & System Asia Ltd.
KRX:229640.KS
33350 (KRW) • At close July 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 31,221.912 | 23,875.777 | 24,790.489 | 10,437.574 | 11,062.629 | 22,475.797 | 9,168.769 | 29,968.276 | 28,473.318 | 6,537.418 |
| Kortetermijnbeleggingen
| 3,672.068 | 319.548 | 1,303.491 | -585.427 | 15,233.513 | 5,795 | 25,916.628 | 9,329.552 | 18,351.36 | 18,325.332 |
| Liquide middelen en kortetermijnbeleggingen
| 34,893.98 | 24,195.325 | 26,093.981 | 10,437.574 | 26,296.142 | 28,270.797 | 35,085.397 | 39,297.828 | 46,824.678 | 24,862.75 |
| Nettovorderingen
| 177,007.211 | 136,287.118 | 186,306.507 | 146,815.772 | 131,806.864 | 88,486.828 | 96,122.23 | 70,056.339 | 78,931.372 | 72,528.171 |
| Voorraad
| 152,869.417 | 128,761.384 | 162,586.595 | 186,305.719 | 120,134.429 | 115,587.515 | 93,938.162 | 75,527.118 | 59,163.701 | 61,317.56 |
| Overige vlottende activa
| 20,251.545 | 18,933.351 | 31,191.581 | 39,238.585 | 29,607.172 | 13,518.992 | 16,706.073 | 26,395.286 | 15,633.661 | 11,330.783 |
| Totaal vlottende activa
| 385,022.153 | 308,177.177 | 404,088.249 | 381,267.704 | 306,208.569 | 244,732.803 | 240,220.502 | 209,151.242 | 199,495.996 | 168,508.208 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 63,578.95 | 62,858.138 | 66,518.714 | 77,429.282 | 75,136.283 | 81,995.522 | 56,141.994 | 25,379.244 | 23,228.623 | 26,224.885 |
| Goodwill
| 27,482.193 | 25,338.868 | 25,577.015 | 24,814.944 | 22,433.471 | 23,814.725 | 22,957.394 | 22,481.101 | 25,291.238 | 24,529.167 |
| Immateriële activa
| 9,187.619 | 9,081.649 | 9,766.036 | 10,213.672 | 8,744.127 | 8,419.867 | 8,377.022 | 8,148.131 | 9,273.712 | 9,345.365 |
| Goodwill en immateriële activa
| 36,669.812 | 34,420.517 | 35,343.051 | 35,028.616 | 31,177.598 | 32,234.592 | 31,334.416 | 30,629.232 | 34,564.95 | 33,874.532 |
| Langetermijnbeleggingen
| -3,655.317 | 315.182 | -1,183.529 | 1,251.195 | -8,106.878 | -5,061.959 | -21,264.541 | -8,391.538 | 18,523.157 | 382.901 |
| Belastingvorderingen
| 1,227.117 | 0 | 286.676 | 362.254 | 147.302 | 2.268 | 169.54 | 248.328 | 9.025 | -382.901 |
| Overige niet-vlottende activa
| 5,834.432 | 2,653.596 | 1,679.618 | -83.651 | 11,995.545 | 5,758.041 | 43,033.877 | 28,095.629 | 0 | 15,619.523 |
| Totaal niet-vlottende activa
| 103,654.994 | 100,247.432 | 102,644.529 | 113,987.696 | 110,349.85 | 114,928.464 | 109,415.285 | 75,960.895 | 76,325.756 | 75,718.94 |
| Totaal activa
| 488,677.148 | 408,424.61 | 506,732.778 | 495,255.4 | 416,558.419 | 359,661.267 | 349,635.787 | 285,112.138 | 275,821.752 | 244,227.148 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 69,443.886 | 55,900.515 | 112,651.173 | 115,972.535 | 105,406.949 | 85,101.841 | 121,799.584 | 74,021.45 | 81,308.591 | 73,193.618 |
| Kortlopende schulden
| 168,346.897 | 154,034.237 | 182,625.272 | 143,113.198 | 102,687.175 | 88,714.891 | 46,655.123 | 39,636.705 | 39,555.107 | 40,172.328 |
| Belastingschulden
| 7,660.553 | 1,357.987 | 436.974 | 1,632.491 | 1,324.569 | 1,532.768 | 368.555 | 789.874 | 1,123.212 | 1,379.094 |
| Uitgestelde opbrengsten
| 0 | 0 | 6,662.392 | 48,549.287 | 40,072.342 | 17,888.828 | 368.555 | 22,911.803 | 17,320.37 | 12,267.292 |
| Overige kortlopende verplichtingen
| 38,572.745 | 35,885.328 | 47,728.812 | 46,916.796 | 32,863.321 | 16,356.059 | 19,956.491 | 22,121.929 | 16,197.157 | -1,379.094 |
| Totaal kortlopende verplichtingen
| 284,024.081 | 247,178.066 | 343,442.23 | 307,635.02 | 248,166.465 | 191,705.559 | 189,516.864 | 136,569.958 | 138,184.068 | 125,633.239 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 1,715.545 | 1,606.939 | 1,069.823 | 11,216.303 | 12,439.507 | 2,367.965 | 10,000 | 10,000 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 593.574 | 0 | 0 | 3,003.618 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4,891.092 | 3,363.532 | 3,534.391 | 3,427.898 | 3,193.411 | 3,499.558 | 3,480.602 | 3,514.507 | 4,075.316 | 4,058.071 |
| Overige niet-vlottende verplichtingen
| 1,072.92 | 669.468 | 623.866 | 4,021.472 | 3,866.319 | 859.734 | 0 | 1,554.267 | 7,624.439 | 685.124 |
| Totaal niet-vlottende verplichtingen
| 7,679.557 | 5,639.939 | 5,228.08 | 15,237.775 | 19,499.236 | 6,727.257 | 16,484.22 | 15,068.773 | 7,624.439 | 4,743.196 |
| Totaal passiva
| 291,703.638 | 252,818.005 | 348,670.31 | 322,872.795 | 267,665.701 | 198,432.816 | 206,001.084 | 151,638.731 | 145,808.507 | 130,376.435 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 154,829.491 | 154,379.775 | 157,294.579 | 169,731.956 | 163,384.249 | 7,759.061 | 9,721.026 | 0 | 0 |
| Gewone aandelen
| 15,312.44 | 15,312.44 | 15,312.44 | 15,312.44 | 15,312.44 | 15,312.44 | 15,312.44 | 15,312.44 | 15,312.44 | 15,070.065 |
| Ingehouden winsten
| 61,827.132 | 20,267.629 | 40,396.852 | 49,627.992 | 40,975.779 | 37,360.518 | 26,750.545 | 23,132.847 | 14,911.376 | 5,476.742 |
| Overige gereserveerde algehele resultaten
| 0 | -138,342.276 | -154,379.775 | -157,294.579 | -169,731.956 | -163,384.249 | -7,759.061 | -9,721.026 | 3,294.919 | 824.01 |
| Overige totale aandeelhoudersvermogen
| 106,267.356 | 248,128.167 | 92,356.597 | -228,098.476 | 246,736.372 | 251,320.976 | 90,585.287 | 88,423.036 | 92,554.081 | 86,555.91 |
| Totaal eigen vermogen van aandeelhouders
| 183,406.929 | 145,365.96 | 148,065.889 | 154,382.225 | 133,292.634 | 140,609.684 | 124,889.21 | 117,147.297 | 122,777.896 | 107,102.717 |
| Totaal eigen vermogen
| 196,973.509 | 155,606.605 | 158,062.468 | 172,382.606 | 148,892.718 | 161,228.451 | 143,634.703 | 133,473.407 | 130,013.244 | 113,850.713 |
| Totaal passiva en aandeelhoudersvermogen
| 475,110.567 | 408,424.61 | 506,732.778 | 495,255.4 | 416,558.419 | 359,661.267 | 349,635.787 | 285,112.138 | 275,821.752 | 244,227.148 |