LS Corp. (006260.KS) - Balance Sheet Statement

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006260.KS
Financials

108600 (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 Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	17,747	25,449	42,105	38,382	5,754	0	30,166	45,110	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

LS Corp.

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