LS Corp.

KRX:006260.KS

108600 (KRW) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q32010 Q22010 Q12009 Q32009 Q22009 Q12008 Q32008 Q22008 Q12007 Q32007 Q22007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 1,286,6551,504,2731,701,1631,348,4661,438,0771,316,8991,671,3121,379,6631,234,2901,402,6031,272,5541,354,5811,495,7741,540,0181,564,3051,355,3421,283,8071,049,6661,017,373995,5671,009,792781,194826,539943,4001,075,3821,079,754628,697805,396906,735978,598653,497782,798746,342767,187691,310593,607628,145701,626706,655684,092864,405699,086611,019590,222535,214578,449560,466448,306564,842310,814326,420358,088350,499301,8197,8716,29718,55725,96816,91427,113115,07119,10915,3755,59610,131
Short Term Investments 242,459316,692327,913501,550426,562633,830286,469371,945330,777370,215206,720195,474432,850179,324166,675201,024256,694216,355176,572160,115186,548300,363305,56893,032101,060112,123200,549127,536162,288145,193114,293108,692106,542129,201104,640100,01678,19460,61956,910250,22777,48562,28364,005159,284286,212325,033144,937148,530155,439196,522362,610267,523301,229326,4951918171410,01515,01434,007306,32179,995131,04650,68738,506
Cash and Short Term Investments 1,529,1141,820,9652,029,0761,850,0161,864,6391,950,7291,957,7811,751,6081,565,0671,772,8181,479,2741,550,0551,928,6241,719,3421,730,9801,556,3661,540,5011,266,0211,193,9451,155,6821,196,3401,081,5571,132,1071,036,4321,176,4421,191,877829,246932,9321,069,0231,123,791767,790891,490852,884896,388795,950693,623706,339762,245763,565934,319941,890761,369675,024749,506821,426903,482705,403596,836720,281507,336689,030625,611651,728628,3147,8906,31518,57425,98226,92942,12734,008321,39299,104146,42156,28348,637
Net Receivables 4,962,7644,546,9264,156,8225,094,0865,092,5634,969,0914,834,1905,331,7164,533,2784,131,9433,773,3883,804,5013,660,9673,453,5103,301,0703,316,6323,259,9373,677,5433,304,3283,404,2433,412,7693,468,0383,293,0313,092,2003,077,2753,041,0873,847,9053,915,7003,120,9493,004,7352,991,1392,379,7672,972,7872,937,2102,965,3022,997,6863,096,7223,141,1083,163,1932,820,5002,802,2942,964,8652,758,5663,257,0293,626,5863,584,3253,237,7682,860,5572,922,9222,844,4152,703,2023,075,8632,869,7252,999,650000000000000
Inventory 5,525,5454,522,7444,828,1614,470,3384,705,4124,847,3204,661,9974,557,2632,487,6002,375,9732,223,2412,213,5172,028,6791,913,4961,655,4351,606,1971,540,6111,625,4321,512,1741,611,2851,597,0421,590,4341,539,9231,619,5731,568,6421,491,2871,418,4651,435,0131,507,9371,472,1961,494,6851,411,6331,518,0161,542,6341,565,6671,642,4131,714,2871,633,0831,662,8101,672,8301,720,5671,826,2991,812,9831,431,5281,398,2531,453,7461,408,3221,439,1551,488,9231,504,2401,456,7801,473,3391,446,8821,472,8060000000315,604298,134251,592239,484215,411
Other Current Assets 975,128698,418603,5324989286757,3246,4123,0248,6429,6032,7554,3444,0154,7357,77510,08812,0125,98612,61411,1088,41512,435400,977421,626411,8749,2913,0633,3731,6391,6082,781,5881,8881,7822,6184,4721,3162,61114,25820,76617,49921,91414,5816,5689,2266,7026,0069,2267,9478,44511,934108,70583,7655,42112,04012,38029,2773,15379217,2532,710922,024878,836746,083774,901740,384
Total Current Assets 12,992,55111,589,05311,617,59111,414,93811,663,54211,767,81511,461,29211,646,9998,588,9698,289,3767,485,5067,570,8287,622,6147,090,3636,692,2206,486,9706,351,1376,581,0086,016,4336,183,8246,217,2596,148,4445,977,4966,149,1826,243,9856,136,1256,104,9076,286,7085,701,2825,602,3615,255,2225,084,7115,345,5755,378,0145,329,5375,338,1945,518,6645,539,0475,603,8265,448,4155,482,2505,574,4475,261,1545,444,6315,855,4915,948,2555,357,4994,905,7745,140,0734,864,4364,860,9465,283,5185,052,1005,106,19119,93018,69547,85129,13527,72159,38036,7181,559,0201,276,0741,144,0961,070,6681,004,432
Non-Current Assets:
Property, Plant & Equipment, Net 4,918,2454,681,6434,547,9844,385,5153,743,4403,660,2623,610,1773,655,1742,702,7732,625,1442,585,6842,579,9172,540,4772,528,0832,505,0112,482,6872,480,6882,443,5192,390,3742,406,1182,385,2822,295,1922,247,1032,258,0291,949,4051,860,5971,957,6842,020,9102,389,4572,381,2852,486,9542,474,5382,540,5402,541,2332,583,4432,631,0832,617,0762,624,8292,669,8202,684,1992,694,9712,751,1612,765,8392,816,5322,851,1232,811,6252,754,6892,958,7662,956,8602,932,2052,850,1222,813,7462,707,9212,678,417151,107152,183153,237138,321126,755123,298114,565946,676920,103882,502871,766865,362
Goodwill 0332,329324,02100222,712217,182242,031213,652201,964193,293237,098228,887229,386216,098216,082219,863179,421167,725186,802180,262177,459174,560177,517175,699167,391166,286177,619201,507197,970211,877194,990205,285203,599206,384209,770199,175196,300195,426189,112183,663191,851189,819195,204206,356227,610220,447228,746234,896231,424231,167238,376220,661227,423000000000000
Intangible Assets 0422,508505,212732,849640,829419,447415,964448,900405,153397,316403,405412,772407,161415,054408,298419,679429,237436,028425,617488,336481,608481,471479,716474,355480,738465,435470,854487,536534,048539,228568,813549,212571,801576,137584,488579,958565,359562,198566,298558,986554,463572,424569,570573,841600,080594,619587,676587,815601,922594,311594,054572,991543,950554,85776681984596270771276083,28383,28885,73085,00777,987
Goodwill and Intangible Assets 874,417332,329829,233732,849640,829642,159633,146690,931618,805599,280596,698649,870636,048644,440624,396635,761649,100615,449593,342675,138661,870658,930654,276651,872656,437632,826637,140665,155735,555737,198780,690744,202777,086779,736790,872789,728764,534758,498761,724748,098738,126764,275759,389769,045806,436822,229808,123816,561836,818825,735825,221811,367764,611782,28076681984596270771276083,28383,28885,73085,00777,987
Long Term Investments 918,993922,785936,259127,289512,097238,933411,803296,0861,394,1161,347,2421,517,3621,471,1711,195,6701,420,6111,449,1251,332,1921,231,9031,320,2601,352,6841,333,8751,267,2871,078,4191,061,1551,124,4041,199,6441,187,253852,806816,578765,515775,984818,019815,267772,166825,505812,559844,540924,373976,401986,077758,549913,563917,288919,405824,923660,612590,447808,315758,749742,206653,024553,261541,760514,759478,8471,837,8181,792,2551,675,7071,562,8161,467,0991,455,7171,589,486719,034905,214808,972846,790801,873
Tax Assets 169,556167,225162,856131,490120,165119,947107,152115,79588,46175,54072,42387,54377,23481,59677,632109,004111,125114,345104,188101,323102,53294,08194,880119,341119,38996,87998,537108,285128,844122,053130,974118,039118,697102,93398,37097,97691,76388,18681,95463,50757,29756,39451,99944,15743,54940,95739,61538,88234,35532,21725,09246,50845,65843,59515792663,1748518837,08625,18624,5653,9464,2353,836
Other Non-Current Assets 127,493648,904152,031875,714544,451771,275590,408593,166486,549529,651368,258387,752590,352316,170312,156337,622390,473323,411306,491292,142313,239467,331455,379239,020239,213238,342327,830287,398321,097296,947241,178247,711241,735287,348266,684293,000245,454238,495232,335431,533261,080225,538249,020362,074497,411500,771319,989616,650636,535674,168843,186762,188766,964773,7544,5694,5674,3401213,18818,17212399,338167,737180,43397,82184,423
Total Non-Current Assets 7,008,7046,752,8866,628,3636,252,8575,560,9825,432,5765,352,6865,351,1525,290,7045,176,8575,140,4255,176,2535,039,7814,990,9004,968,3204,897,2664,863,2894,816,9844,747,0794,808,5964,730,2104,593,9534,512,7934,392,6664,164,0884,015,8973,873,9973,898,3264,340,4684,313,4674,457,8154,399,7574,450,2244,536,7554,551,9284,656,3274,643,2004,686,4094,731,9104,685,8864,665,0374,714,6564,745,6524,816,7314,859,1314,766,0294,730,7315,189,6085,206,7745,117,3495,096,8824,975,5694,799,9134,756,8931,994,4171,949,9161,834,1951,705,2851,607,8341,598,0871,741,9092,173,5172,100,9071,961,5831,905,6191,833,481
Total Assets 20,001,25518,341,93918,245,95417,667,79517,224,52417,200,39116,813,97816,998,15113,879,67313,466,23312,625,93112,747,08112,662,39512,081,26311,660,54011,384,23611,214,42611,397,99210,763,51210,992,42010,947,46910,742,39710,490,28910,541,84810,408,07310,152,0229,978,90410,185,03410,041,7509,915,8289,713,0379,484,4689,795,7999,914,7699,881,4659,994,52110,161,86410,225,45610,335,73610,134,30110,147,28710,289,10310,006,80610,261,36210,714,62210,714,28410,088,23010,095,38210,346,8479,981,7859,957,82810,259,0879,852,0139,863,0842,014,3471,968,6111,882,0461,734,4201,635,5551,657,4671,778,6273,732,5373,376,9813,105,6792,976,2872,837,913
Liabilities & Equity:
Current Liabilities:
Account Payables 1,859,3661,357,1711,471,4811,426,8631,522,1651,796,4981,771,5301,637,3701,689,0981,624,7261,446,9511,317,5951,363,4331,392,2491,306,1321,195,5461,084,2551,200,1141,127,2481,056,9591,042,3371,036,5411,036,9551,028,3661,219,4081,119,7951,120,6091,242,9631,307,0921,306,0951,175,850909,3861,069,736974,297934,961928,9821,081,2761,049,8421,153,105983,2331,068,6221,142,560930,988982,3811,184,3601,196,9841,035,1421,139,5901,205,7061,211,1671,141,0541,409,7471,405,2621,288,0580000006,663360,328343,316398,942386,125387,900
Short Term Debt 6,188,5535,405,9715,296,2105,352,6755,401,1825,129,3864,893,4335,326,9863,446,6253,103,8952,548,8782,584,9042,473,4942,048,3181,911,3672,017,6101,771,0191,880,2791,962,9982,339,2122,580,1482,395,9801,964,4202,023,3271,791,8711,625,9201,804,6061,881,7631,973,5021,981,2492,110,5971,820,5422,353,3942,200,7762,188,3462,384,9932,239,4742,141,2532,014,6362,069,8751,948,1362,064,1432,253,1092,287,1322,652,4402,754,9502,221,0082,108,4282,050,6011,903,4601,892,4471,996,2181,821,9892,115,73400089,979139,967139,956107,964591,194490,354578,864508,637487,276
Tax Payables 87,17495,822110,128107,22188,463111,200147,99689,33358,00848,66544,53651,17247,95149,32657,86838,89429,48639,27323,59029,34027,881139,219132,21359,73272,11083,96648,65829,56235,34559,92351,27758,43662,13155,97646,08128,93932,85150,46673,98768,42377,84751,44149,20947,15742,82652,81642,06335,12032,23932,12721,43639,25850,96520,8017252,2961,13406571,209016,46922,94117,63624,85831,328
Deferred Revenue 873,384716,768522,5431,751,8361,676,641498,149442,907421,569423,031392,0901,166,4911,280,5281,211,8021,185,2411,110,632987,494956,4531,165,818870,496897,762835,742923,743589,149684,810840,970852,207905,9131,069,609791,570833,115477,086604,164921,007924,060454,518912,105874,2351,016,191507,267963,6421,167,9291,157,2911,093,0551,115,9211,039,003937,100745,834710,802698,804692,183555,216887,819732,496849,936000000016,46922,94117,63624,85831,328
Other Current Liabilities 1,512,8811,442,3231,341,33014,12513,0891,278,8231,397,1231,442,340973,777967,35711,61313,58813,46712,54012,38713,50113,80112,68712,64614,72814,36614,122366,115327,680310,804256,455288,88818,31517,06415,574427,439369,65618,43719,751448,94713,17919,08317,166492,70918,92919,37820,57113,57319,77320,05819,38018,25421,11720,41120,375220,45524,54025,08524,07981,03182,155112,65379,70715,36843,70010,221200,455252,517153,872133,197162,207
Total Current Liabilities 10,434,1848,922,2338,631,5648,545,4998,613,0778,702,8568,504,9938,828,2656,532,5316,088,0685,173,9335,196,6155,062,1964,638,3484,340,5184,214,1513,825,5284,258,8983,973,3884,308,6614,472,5934,370,3863,956,6394,064,1834,163,0533,854,3774,120,0164,212,6504,089,2284,136,0334,190,9723,703,7484,362,5744,118,8844,026,7724,239,2594,214,0684,224,4524,167,7174,035,6794,204,0654,384,5654,290,7254,405,2074,895,8614,908,4144,020,2383,979,9373,975,5223,827,1853,809,1724,318,3243,984,8324,277,80781,03182,155112,653169,686155,335183,656124,8481,168,4461,109,1281,149,3141,052,8171,068,711
Non-Current Liabilities:
Long Term Debt 2,022,8172,051,2002,202,1382,157,2352,283,1532,506,7712,326,9632,209,7012,021,7012,196,4342,362,5832,447,2782,560,9712,533,3792,447,2722,444,8232,748,5142,586,6502,238,4871,954,9531,795,5221,678,8461,879,7631,893,1881,938,6642,076,1291,986,1792,185,7202,250,2652,173,9321,936,5392,212,8001,940,5552,431,2722,514,6112,424,3152,578,5792,643,8602,766,0512,684,4412,596,2542,533,6082,331,8642,441,4162,318,7622,328,6412,563,5152,593,5982,865,0662,758,8432,791,5642,605,1262,471,1302,206,18579,85679,84279,82900039,933924,446675,996397,600398,653320,790
Deferred Revenue Non-Current 115,108121,945123,2031,3371,8331,6711,9092,0472,3854673,5301,5361,7481,9812,3261875452,2522,8893,0542,4752,4592,690138,5001,3891,4422,1581,5952,4391,6051,229217,2962,2352,515982211,5542,7613,0432,3521,766136,6891,2771,8541,9982,0294,0074,5844,7864,0564,590307,730320,211308,704351,805000000000000
Deferred Tax Liabilities Non-Current 290,496266,263270,097295,273192,032180,702205,360241,709160,192145,305140,372172,707169,145175,406170,073164,293163,806164,700155,759172,816170,233166,095161,989156,530116,239103,396102,603154,931156,808154,073169,238151,221160,492162,256167,111184,158174,875174,722176,928200,321205,328220,192227,564210,374218,673232,658234,294259,923265,282256,989249,699222,043240,433260,84929,35827,20513,75114,63710,8789,14928,070104,62894,25581,39878,97873,193
Other Non-Current Liabilities 208,880290,641267,672313,120305,430225,799220,090364,234310,339266,640235,247270,458257,879269,037251,854164,753149,872153,596121,661182,317168,805148,279129,6474,442135,953132,593135,838165,043166,000161,251159,8258,045218,857211,696218,40228,659209,795191,214189,580160,10512,395164,621147,662239,845430,357398,705375,301340,264340,864323,50813,59523,90317,20315,2972,6372,3862,1981,5731,4351,3292,13239,22348,20942,15743,04540,005
Total Non-Current Liabilities 2,637,3012,730,0492,863,1102,766,9652,782,4482,914,9432,754,3222,817,6912,494,6172,608,8462,741,7322,891,9792,989,7432,979,8032,871,5252,774,0563,062,7372,907,1982,518,7962,313,1402,137,0351,995,6792,174,0892,192,6602,192,2452,313,5602,226,7782,507,2892,575,5122,490,8612,266,8312,589,3622,322,1392,807,7392,901,1062,848,6862,966,0103,012,8393,134,9113,046,6332,950,6662,919,6982,708,9442,893,6332,969,8212,964,0113,177,6943,198,5713,475,2683,343,9303,362,5883,171,2833,037,4702,834,136111,851109,43395,77816,21012,31310,47870,1351,068,297818,460521,155520,676433,988
Total Liabilities 13,071,48511,652,28211,494,67411,312,46411,395,52511,617,79911,259,31511,645,9569,027,1488,696,9147,915,6658,088,5948,051,9397,618,1517,212,0436,988,2076,888,2657,166,0966,492,1846,621,8016,609,6286,366,0656,130,7286,256,8436,355,2986,167,9376,346,7946,719,9396,664,7406,626,8946,457,8036,293,1106,684,7136,926,6236,927,8787,087,9457,180,0787,237,2917,302,6287,082,3127,154,7317,304,2636,999,6697,298,8407,865,6827,872,4257,197,9327,178,5087,450,7907,171,1157,171,7607,489,6077,022,3027,111,943192,882191,588208,431185,896167,648194,134194,9832,236,7431,927,5881,670,4691,573,4931,502,699
Equity:
Preferred Stock 00000009,2386,1793,598005,811018,698052912,17931,01919,44431,16135,62447,18947,95942,10043,57838,38217,49227,11330,3175,75427,26617,91103,1494,04519,68413,33030,16659,14365,99345,85045,11026,45522,63534,05100000000000000000000
Common Stock 161,000161,000161,000161,000161,000161,000161,000161,000161,000161,000161,000161,000161,000161,000161,000161,000161,000161,000161,000161,000161,000161,000161,000161,000161,000161,000161,000161,000161,000161,000161,000161,000161,000161,000161,000161,000161,000161,000161,000161,000161,000161,000161,000161,000161,000161,000161,000161,000161,000161,000161,000161,000161,000161,000161,000161,000161,000161,000161,000161,000161,000161,000161,000161,000161,000161,000
Retained Earnings 4,462,6204,305,713-159,2264,094,0543,729,5333,640,9263,598,1543,440,8113,305,3153,235,7593,157,5483,058,9163,003,2082,907,6452,900,2542,840,1162,792,3662,761,3372,808,5582,893,1562,886,7332,854,4012,831,7792,802,1222,762,9032,721,7882,391,7872,289,8972,234,9412,183,1902,123,5852,093,3992,071,6732,026,6901,992,4591,992,5992,091,9712,105,9762,135,0242,192,6652,164,7802,145,3982,157,1932,105,1542,008,2652,019,0082,049,3932,056,3882,027,5641,968,1221,939,8251,882,2521,977,6741,901,9951,121,3181,044,9361,002,806917,500802,352785,254893,284850,434811,933818,792780,554715,465
Accumulated Other Comprehensive Income/Loss 50,17721,8084,492,84836,04641,98128,99664,480-9,238-6,179-3,5981,33322,490-5,811385,443-18,6986,445-529-12,179-31,019-19,444-31,161-35,624-47,189-47,959-42,100-43,578-38,382-17,492-27,113-30,317-5,754-27,266-17,9114,257-3,149-4,045-19,684-13,330-30,166-59,143-65,993-45,850-45,110-26,455-22,635-34,05100000000000000000000
Other Total Stockholders Equity 154,368200,963239,046162,114152,028158,091156,909141,267226,502224,652226,717212,110212,475-168,870206,000228,002227,582215,368196,669187,782179,411175,197170,829163,874175,604171,541168,894149,995140,536142,305166,868145,305127,083152,289149,140125,826110,138125,871109,04283,27176,42196,59497,334115,986119,890108,687115,165115,801137,610132,105145,302171,826128,556125,500539,147571,087509,809470,024504,555517,079529,360484,360476,460455,418461,240458,749
Total Shareholders Equity 4,828,1654,689,4844,733,6684,453,2144,084,5423,989,0133,980,5433,743,0783,692,8173,621,4113,546,5983,454,5163,376,6833,285,2183,267,2543,235,5633,180,9483,137,7053,166,2273,241,9383,227,1443,190,5983,163,6083,126,9963,099,5073,054,3292,721,6812,600,8922,536,4772,486,4952,451,4532,399,7042,359,7562,344,2362,302,5992,279,4252,363,1092,392,8472,405,0662,436,9362,402,2012,402,9922,415,5272,382,1402,289,1552,288,6952,325,5582,333,1892,326,1742,261,2272,246,1272,215,0782,267,2302,188,4951,821,4651,777,0231,673,6151,548,5241,467,9071,463,3331,583,6441,495,7941,449,3931,435,2101,402,7941,335,214
Total Equity 6,928,9756,689,0116,750,6016,355,3315,828,9995,582,5925,554,6635,352,1954,852,5254,769,3194,710,2664,658,4874,610,4564,463,1124,448,4974,396,0294,326,1614,231,8964,271,3284,370,6194,337,8414,376,3324,359,5614,285,0054,052,7753,984,0853,632,1103,465,0953,377,0103,288,9343,255,2343,191,3583,111,0862,988,1462,953,5872,906,5762,981,7862,988,1653,033,1083,051,9892,992,5562,984,8403,007,1372,962,5222,848,9402,841,8592,890,2982,916,8742,896,0572,810,6702,786,0682,769,4802,829,7112,751,1411,821,4651,777,0231,673,6151,548,5241,467,9071,463,3331,583,6441,495,7941,449,3931,435,2101,402,7941,335,214
Total Liabilities & Shareholders Equity 20,001,25518,341,93918,245,95417,667,79517,224,52417,200,39116,813,97816,998,15113,879,67313,466,23312,625,93112,747,08112,662,39512,081,26311,660,54011,384,23611,214,42611,397,99210,763,51210,992,42010,947,46910,742,39710,490,28910,541,84810,408,07310,152,0229,978,90410,185,03410,041,7509,915,8289,713,0379,484,4689,795,7999,914,7699,881,4659,994,52110,161,86410,225,45610,335,73610,134,30110,147,28710,289,10310,006,80610,261,36210,714,62210,714,28410,088,23010,095,38210,346,8479,981,7859,957,82810,259,0879,852,0139,863,0842,014,3471,968,6111,882,0461,734,4201,635,5551,657,4671,778,6273,732,5373,376,9813,105,6792,976,2872,837,913