LS Networks Corporation Limited
KRX:000680.KS
3360 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 19,190.412 | 22,615.671 | 51,340.52 | 70,531.919 | 32,103.852 | 28,940.29 | 45,118.28 | 24,038.87 | 12,980.267 | 27,521.492 | 15,017.079 | 10,511.299 | 7,149.504 | 17,657.936 | 21,771.82 | 24,110.715 | 15,352.238 |
| Short Term Investments
| 29,869.056 | 35,033.338 | 20,918.021 | 21,409.688 | 6,931.081 | 12,877.473 | 4,975.184 | 618.785 | 616.135 | 3,496.398 | 2,047.57 | 1,105.879 | 1,466.602 | 11,445.036 | 91,596.036 | 101,603.751 | 228,091.488 |
| Cash and Short Term Investments
| 49,059.468 | 57,649.009 | 72,258.54 | 91,941.608 | 39,034.933 | 41,817.763 | 50,093.465 | 24,657.655 | 13,596.403 | 31,017.89 | 17,064.649 | 11,617.178 | 8,616.106 | 29,102.972 | 113,367.856 | 125,714.466 | 243,443.726 |
| Net Receivables
| 115,307.487 | 118,420.808 | 109,896.136 | 71,148.076 | 90,574.323 | 79,883.893 | 71,481.706 | 75,872.446 | 165,227.446 | 200,555.725 | 97,923.73 | 84,361.732 | 46,995.851 | 0 | 22,088.856 | 21,827.279 | 0 |
| Inventory
| 107,945.961 | 105,903.071 | 97,981.595 | 114,736.141 | 137,582.273 | 137,428.006 | 140,180.11 | 144,146.68 | 210,505.444 | 202,138.237 | 184,238.221 | 179,821.484 | 151,234.383 | 100,382.615 | 76,892.406 | 64,356.74 | 67,764.384 |
| Other Current Assets
| 13,186.672 | 313.077 | 12.659 | 99.901 | 537.38 | 571.674 | 4.545 | -0 | 0 | 0.001 | 0 | 0.001 | 3,253.946 | 42,904.511 | 0.002 | 0.001 | 29,051.605 |
| Total Current Assets
| 285,499.588 | 282,285.965 | 280,148.93 | 277,925.725 | 267,728.91 | 259,701.337 | 261,759.827 | 244,676.781 | 389,329.292 | 433,711.852 | 299,226.6 | 275,800.394 | 210,100.286 | 172,390.098 | 212,349.12 | 211,898.486 | 340,259.715 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 94,302.051 | 99,967.858 | 102,489.831 | 104,787.987 | 131,867.279 | 113,120.345 | 113,680.978 | 183,017.504 | 217,047.443 | 263,276.57 | 275,630.793 | 233,685.481 | 215,418.618 | 739,305.931 | 726,532.412 | 147,693.32 | 126,800.807 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 576.946 | 1,806.763 | 1,806.763 | 1,806.763 | 1,806.763 | 1,806.763 | 951.368 | 1,453.474 | 0 | 0 |
| Intangible Assets
| 3,552.751 | 3,714.305 | 2,484.897 | 2,681.674 | 3,157.135 | 3,777.017 | 4,422.131 | 4,435.294 | 6,221.612 | 6,751.2 | 7,288.042 | 7,573.123 | 8,648.423 | 3,813.91 | 3,894.63 | 664.612 | 520.358 |
| Goodwill and Intangible Assets
| 3,552.751 | 3,714.305 | 2,484.897 | 2,681.674 | 3,157.135 | 3,777.017 | 4,422.131 | 5,012.24 | 8,028.375 | 8,557.963 | 9,094.805 | 9,379.886 | 10,455.186 | 4,765.278 | 5,348.104 | 664.612 | 520.358 |
| Long Term Investments
| 923,788.266 | 489,375.333 | 509,561.51 | 423,547.512 | 350,842.239 | 463,136.818 | 456,582.154 | 436,282.216 | 463,014.086 | 317,173.837 | 287,187.448 | 293,860.422 | 297,272.888 | 69,164.329 | -9,600.886 | -24,682.662 | -218,387.513 |
| Tax Assets
| 722.068 | 735.239 | 1,132.565 | 1,132.642 | 1,138.343 | 8,970.659 | 14,310.485 | 10,968.462 | 1,494.925 | 465.441 | 93.629 | 591,232.339 | 608,938.593 | 11,627.552 | 8,024.705 | 18,339.327 | 9,140.444 |
| Other Non-Current Assets
| 1,354.4 | 424,363.755 | 413,555.465 | 418,326.254 | 413,353.188 | 424,933.678 | 422,733.059 | 381,365.58 | 442,169.218 | 567,222.567 | 561,011.081 | 0.001 | -0.001 | 33,936.783 | 104,316.259 | 109,174.976 | 233,581.196 |
| Total Non-Current Assets
| 1,023,719.535 | 1,018,156.49 | 1,029,224.268 | 950,476.069 | 900,358.184 | 1,013,938.518 | 1,011,728.807 | 1,016,646.001 | 1,131,754.048 | 1,156,696.378 | 1,133,017.757 | 1,128,158.129 | 1,132,085.285 | 858,799.873 | 834,620.594 | 251,189.573 | 151,655.292 |
| Total Assets
| 1,309,219.122 | 1,300,442.455 | 1,309,373.198 | 1,228,401.794 | 1,168,087.094 | 1,273,639.855 | 1,273,488.634 | 1,261,322.782 | 1,521,083.34 | 1,590,408.23 | 1,432,244.357 | 1,403,958.523 | 1,342,185.57 | 1,031,189.971 | 1,046,969.714 | 463,088.059 | 491,915.007 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 23,933.553 | 21,741.689 | 17,208.768 | 17,055.631 | 18,492.535 | 21,342.607 | 30,760.648 | 18,647.714 | 34,231.436 | 47,545.753 | 23,802.114 | 25,782.892 | 19,382.766 | 12,896.621 | 9,203.012 | 4,264.324 | 6,902.562 |
| Short Term Debt
| 472,224.858 | 73,514.731 | 54,583.391 | 500,935.596 | 94,948.366 | 117,924.168 | 419,433.116 | 226,316.36 | 249,482.108 | 382,793.673 | 88,248.899 | 262,924.951 | 40,549.445 | 10,672.862 | 5,305.9 | 0 | 0 |
| Tax Payables
| 1,193.715 | 298.715 | 641.502 | 482.524 | 832.263 | 1,754.151 | 1,682.654 | 9,900.997 | 13,528.116 | 1,923.512 | 2,993.673 | 1,173.158 | 2,441.065 | 6,034.259 | 4,895.297 | 2,978.214 | 0 |
| Deferred Revenue
| 11,510.6 | 12,280.585 | 99,577.538 | 75,791.927 | 53,879.209 | 1,754.151 | 61,982.066 | 81,382.922 | 106,604.914 | 89,519.496 | 34,788.571 | 61,305.236 | 27,356.136 | 6,034.259 | 21,583.974 | 0 | 0 |
| Other Current Liabilities
| 90,222.172 | 103,429.606 | 0.087 | 0.087 | 2,670.434 | 69,454.448 | 6,675.235 | 279.005 | 18.631 | 18.632 | -0.001 | 0 | -0 | 18,363.097 | 0.002 | 28,226.739 | 26,762.761 |
| Total Current Liabilities
| 597,891.184 | 210,966.611 | 171,369.784 | 593,783.241 | 169,990.544 | 210,475.374 | 518,851.066 | 326,626.001 | 390,337.089 | 519,877.555 | 146,839.583 | 350,013.079 | 87,288.347 | 47,966.839 | 36,092.888 | 32,491.063 | 33,665.323 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 30,353.339 | 446,460.52 | 473,666.242 | 61,327.477 | 423,752.922 | 350,359.441 | 60,137.247 | 269,328.068 | 345,089.351 | 145,054.775 | 348,236.975 | 96,163.236 | 258,068.974 | 1,565.541 | 1,404.597 | 0 | 0 |
| Deferred Revenue Non-Current
| 7,756.91 | 5,663.475 | 6,668.645 | 9,133.716 | 7,697.813 | 2,536.696 | 1,706.286 | 2,090.214 | 2,592.521 | 1,501.373 | 1,416.654 | 1,638.42 | 1,849.673 | 48,389.275 | 51,131.411 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 82,760.94 | 75,737.897 | 77,267.654 | 47,691.579 | 25,809.682 | 50,532.903 | 46,879.336 | 33,586.286 | 56,991.153 | 91,448.672 | 90,082.75 | 101,188.551 | 100,064.968 | 112,025.952 | 109,840.537 | 0 | 0 |
| Other Non-Current Liabilities
| 26,449.152 | 9,737.469 | 26,771.87 | 23,257.115 | 21,424.792 | 21,586.954 | 23,063.65 | 26,759.44 | 36,187.653 | 63,172.549 | 85,557.037 | 53,748.08 | 102,528.505 | 0.001 | -0.001 | 24,431.344 | 28,917.369 |
| Total Non-Current Liabilities
| 147,320.342 | 537,599.361 | 584,374.411 | 141,409.887 | 478,685.209 | 425,015.994 | 131,786.519 | 331,764.008 | 440,860.678 | 301,177.369 | 525,293.416 | 252,738.287 | 462,512.12 | 161,980.769 | 162,376.544 | 24,431.344 | 28,917.369 |
| Total Liabilities
| 745,211.526 | 748,565.972 | 755,744.195 | 735,193.129 | 648,675.752 | 635,491.368 | 650,637.584 | 658,390.009 | 831,197.767 | 821,054.924 | 672,132.999 | 602,751.366 | 549,800.467 | 209,947.608 | 198,469.432 | 56,922.407 | 62,582.691 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 76.42 | 76.42 | 76.42 | 76.42 | 76.42 | 76.42 | 76.42 | 76.42 | 97.75 | 5,910.68 | 6,631.995 | 7,331.245 | 10,512.665 | 35,826.42 | 84.23 | 84.23 | 86.365 |
| Common Stock
| 394,091.5 | 394,015.08 | 394,015.08 | 394,015.08 | 394,015.08 | 394,015.08 | 394,015.08 | 394,015.08 | 393,993.75 | 388,180.82 | 387,459.505 | 386,760.255 | 383,578.835 | 357,637.71 | 394,194.765 | 394,194.765 | 404,194.765 |
| Retained Earnings
| 192,641.458 | 232,697.903 | 234,450.423 | 174,030.086 | 198,463.119 | 267,805.989 | 252,861.199 | 233,213.854 | 319,881.59 | 395,801.576 | 395,371.986 | 416,588.739 | 399,769.056 | 76,585.48 | 58,772.568 | 44,141.692 | 19,341.349 |
| Accumulated Other Comprehensive Income/Loss
| 354.853 | 354.853 | 354.853 | 354.853 | -47,575.301 | -387.81 | 1,789.727 | 1,518.796 | 368,554.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -23,156.634 | -75,267.773 | -75,267.773 | -75,267.773 | -25,567.977 | -23,361.192 | -25,891.378 | -25,891.378 | -392,642.491 | -20,539.77 | -29,352.128 | -9,473.082 | -1,475.452 | 351,192.753 | 395,448.719 | -32,255.035 | 5,709.837 |
| Total Shareholders Equity
| 564,007.597 | 551,876.483 | 553,629.003 | 493,208.666 | 519,411.342 | 638,148.487 | 622,851.049 | 602,932.772 | 689,885.574 | 769,353.306 | 760,111.358 | 801,207.157 | 792,385.103 | 821,242.363 | 848,500.282 | 406,165.652 | 429,332.316 |
| Total Equity
| 564,007.597 | 551,876.483 | 553,629.003 | 493,208.666 | 519,411.342 | 638,148.487 | 622,851.05 | 602,932.773 | 689,885.574 | 769,353.306 | 760,111.358 | 801,207.157 | 792,385.103 | 821,242.363 | 848,500.282 | 406,165.652 | 429,332.316 |
| Total Liabilities & Shareholders Equity
| 1,309,219.122 | 1,300,442.455 | 1,309,373.198 | 1,228,401.794 | 1,168,087.094 | 1,273,639.855 | 1,273,488.634 | 1,261,322.782 | 1,521,083.34 | 1,590,408.23 | 1,432,244.357 | 1,403,958.523 | 1,342,185.57 | 1,031,189.971 | 1,046,969.714 | 463,088.059 | 491,915.007 |