LS ELECTRIC Co., Ltd.
KRX:010120.KS
153400 (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
| 583,925.062 | 556,085.788 | 701,596.943 | 683,234.94 | 534,507.437 | 455,629.276 | 261,506.501 | 340,136.69 | 286,081.3 | 332,334.096 | 191,366.735 | 176,091.803 | 125,032.545 | 112,024.684 | 89,045.757 | 60,505.318 | 26,298.699 |
| Short Term Investments
| 29,384.622 | 16,161.676 | 22,845.438 | 7,154.971 | 15,725.669 | 13,168.05 | 135,057.688 | 31,600.917 | 17,375.553 | 10,811.052 | 26,385.678 | 12,296.943 | 12,621.701 | 17,311.554 | 19,318.875 | 33,064.008 | 11,090.954 |
| Cash and Short Term Investments
| 613,309.685 | 572,247.464 | 724,442.382 | 690,389.911 | 550,233.106 | 468,797.326 | 396,564.189 | 371,737.606 | 303,456.853 | 343,145.148 | 217,752.413 | 188,388.747 | 137,654.245 | 129,336.238 | 108,364.632 | 93,569.326 | 37,389.653 |
| Net Receivables
| 1,326,129.808 | 1,308,657.839 | 901,828.816 | 782,553.142 | 920,374.62 | 870,658.96 | 800,976.221 | 899,001.255 | 929,372.783 | 892,159.938 | 816,655.051 | 735,700.736 | 564,039.322 | 513,042.848 | 392,396.157 | 449,021.924 | 344,976.415 |
| Inventory
| 527,985.325 | 460,346.933 | 261,477.005 | 176,861.494 | 196,292.258 | 196,627.797 | 166,943.748 | 146,764.57 | 161,505.426 | 167,649.5 | 202,998.372 | 232,878.892 | 219,213.904 | 212,940.523 | 127,747.995 | 109,940.418 | 109,173.778 |
| Other Current Assets
| 87,374.306 | 0 | 0.001 | 0 | -0.001 | 0 | 51,636.931 | 0 | -0 | 0 | 0 | 0.001 | 0.001 | 0.003 | 0.001 | -0.001 | -0.002 |
| Total Current Assets
| 2,554,799.124 | 2,341,252.237 | 1,887,748.203 | 1,649,804.547 | 1,666,899.982 | 1,536,084.083 | 1,416,121.088 | 1,417,503.432 | 1,394,335.061 | 1,402,954.586 | 1,237,405.837 | 1,156,968.374 | 920,907.472 | 855,319.612 | 628,508.785 | 652,531.667 | 491,539.844 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 747,566.011 | 652,755.755 | 597,667.192 | 594,735.735 | 583,667.72 | 553,698.951 | 577,369.621 | 610,481.379 | 643,710.478 | 678,146.734 | 663,821.485 | 668,341.213 | 657,963.481 | 624,654.226 | 565,730.507 | 432,807.691 | 395,022.94 |
| Goodwill
| 29,525 | 18,928 | 13,080 | 5,831 | 7,328 | 14,870 | 3,987 | 3,987 | 3,987 | 3,987 | 4,987 | 7,316 | 7,315.83 | 4,305.018 | 5,541.937 | 1,307.7 | 0 |
| Intangible Assets
| 64,229.036 | 67,371.343 | 88,608.055 | 98,640.898 | 106,320.892 | 112,494.137 | 111,844.297 | 126,230.958 | 133,866.181 | 134,024.719 | 139,940.334 | 143,108.188 | 126,170 | 88,735.808 | 78,972.303 | 52,812.798 | 48,383.191 |
| Goodwill and Intangible Assets
| 93,754.036 | 86,299.343 | 101,688.055 | 104,471.898 | 113,648.892 | 127,364.137 | 115,831.297 | 130,217.958 | 137,853.181 | 138,011.719 | 144,927.334 | 150,424.188 | 133,485.83 | 93,040.826 | 84,514.24 | 54,120.498 | 48,383.191 |
| Long Term Investments
| 161,079.931 | 87,883.228 | 88,667.133 | 121,557.805 | 100,492.452 | 90,503.497 | -90,481.175 | -3,143.533 | 11,890.855 | 22,598.331 | 449.338 | 9,292.608 | 21,632.27 | 21,569.832 | 4,667.158 | -20,692.649 | 916.612 |
| Tax Assets
| 42,031.285 | 20,539.965 | 22,355.332 | 24,019.233 | 28,169.053 | 41,455.422 | 44,367.766 | 44,728.065 | 24,225.526 | 8,396.502 | 5,087.422 | 4,460.918 | 4,046.055 | 9,574.287 | 4,482.504 | 3,297.553 | 4,368.201 |
| Other Non-Current Assets
| 133,661.547 | 134,074.45 | 98,605.643 | 45,806.854 | 45,266.307 | 56,729.436 | 192,612.814 | 62,018.257 | 39,658.834 | 44,247.275 | 49,589.029 | 30,836.763 | 31,355.024 | 73,682.097 | 70,620.289 | 63,409.914 | 31,689.725 |
| Total Non-Current Assets
| 1,178,092.81 | 981,552.741 | 908,983.355 | 890,591.525 | 871,244.425 | 869,751.442 | 839,700.323 | 844,302.126 | 857,338.874 | 891,400.56 | 863,874.608 | 863,355.689 | 848,482.661 | 822,521.268 | 730,014.698 | 532,943.007 | 480,380.669 |
| Total Assets
| 3,732,891.934 | 3,322,804.978 | 2,796,731.558 | 2,540,396.072 | 2,538,144.407 | 2,405,835.525 | 2,255,821.411 | 2,261,805.558 | 2,251,673.935 | 2,294,355.146 | 2,101,280.444 | 2,020,324.063 | 1,769,390.133 | 1,677,840.88 | 1,358,523.483 | 1,185,474.674 | 971,920.513 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 368,623.298 | 360,693.337 | 278,440.545 | 190,284.085 | 260,261.649 | 202,165.628 | 278,266.976 | 284,444.035 | 257,271.358 | 254,396.987 | 269,091.377 | 288,206.03 | 235,479.419 | 227,479.872 | 173,311.751 | 131,508.64 | 122,934.787 |
| Short Term Debt
| 441,745.824 | 547,682.445 | 264,065.007 | 154,477.766 | 211,504.992 | 211,039.801 | 199,350.471 | 176,880.384 | 167,998.731 | 233,575.129 | 86,917.047 | 145,430.047 | 139,359.985 | 176,465.63 | 63,323.764 | 196,520.709 | 149,948.205 |
| Tax Payables
| 58,207.139 | 24,189.537 | 14,511.738 | 18,351.908 | 8,127.365 | 31,611.226 | 17,783.802 | 24,840.474 | 7,548.46 | 39,891.295 | 19,786.174 | 19,273.688 | 3,949.351 | 10,876.552 | 32,159.825 | 22,346.555 | 25,683.467 |
| Deferred Revenue
| 302,203.689 | 218,346.119 | 302,795.175 | 299,484.607 | 282,012.207 | 31,611.226 | 172,200.329 | 219,265.212 | 192,805.315 | 249,464.536 | 165,542.859 | 170,537.332 | 139,192.57 | 167,744.817 | 202,765.404 | 209,453.29 | 123,252.644 |
| Other Current Liabilities
| 336,104.114 | 263,488.406 | -0 | 0 | -0.001 | 255,356.348 | 0 | -0 | -0.001 | 0.001 | -0.001 | 0 | -0.001 | 33.096 | 6.073 | 18.906 | -0.001 |
| Total Current Liabilities
| 1,448,676.925 | 1,390,210.307 | 845,300.727 | 644,246.458 | 753,778.847 | 700,173.004 | 649,817.776 | 680,589.631 | 618,075.404 | 737,436.652 | 521,551.282 | 604,173.409 | 514,031.973 | 571,723.415 | 439,406.992 | 537,501.545 | 396,135.635 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 514,243.486 | 354,622.088 | 452,197.166 | 473,452.804 | 409,313.836 | 399,136.789 | 449,021.732 | 505,549.872 | 572,189.018 | 522,593.377 | 599,469.968 | 509,636 | 430,500.287 | 320,574.644 | 214,766.952 | 104,109.406 | 83,665.009 |
| Deferred Revenue Non-Current
| 678.915 | 1,586 | 2,256.035 | 123.153 | 2,888.58 | 2,518.518 | 1,905 | 506 | 194 | 271 | 307 | 2,186 | 2,495 | 16,397.224 | 0 | 28,932.502 | 0 |
| Deferred Tax Liabilities Non-Current
| 31,524.583 | 0 | 23,558.365 | 9,103.756 | 9,480.342 | 6,535.877 | 3,630.932 | 5,787.841 | 27,776.645 | 20,752.297 | 15,553.612 | 13,083.697 | 19,573.286 | 22,215.621 | 11,133.193 | 5,776.519 | 9,057.623 |
| Other Non-Current Liabilities
| 13,046.807 | 27,095.577 | -0.001 | 0 | -0 | -0 | 3,306.031 | 3,305.999 | 18,740.176 | 19,841.281 | 37,444.102 | 53,705.626 | 26,275.642 | 0.002 | 24,374.58 | 0.001 | 28,898.54 |
| Total Non-Current Liabilities
| 559,493.791 | 383,303.665 | 478,011.566 | 482,679.713 | 421,682.758 | 408,191.184 | 457,863.695 | 515,149.712 | 618,899.839 | 563,457.955 | 652,774.682 | 578,611.323 | 478,844.215 | 359,187.491 | 250,274.725 | 138,818.428 | 121,621.172 |
| Total Liabilities
| 2,008,170.716 | 1,773,513.972 | 1,323,312.293 | 1,126,926.171 | 1,175,461.605 | 1,108,364.188 | 1,107,681.471 | 1,195,739.343 | 1,236,975.244 | 1,300,894.607 | 1,174,325.964 | 1,182,784.732 | 992,876.188 | 930,910.906 | 689,681.717 | 676,319.973 | 517,756.807 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 1,801.996 | 0 | 11,974.128 | 11,463.855 | 14,470.503 | 6,657.856 | 1,261.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 |
| Retained Earnings
| 1,596,906.858 | 1,436,379.984 | 1,356,862.86 | 1,298,134.921 | 1,246,418.741 | 1,183,343.624 | 1,026,744.341 | 940,206.891 | 886,674.303 | 867,520.602 | 801,982.275 | 710,696.635 | 641,735.013 | 595,655.778 | 515,708.795 | 373,214.971 | 304,179.37 |
| Accumulated Other Comprehensive Income/Loss
| 2,795.116 | -1,801.996 | 4,398.72 | -11,974.128 | -11,463.855 | -14,470.503 | -6,657.856 | -1,261.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -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 |
| Total Shareholders Equity
| 1,712,769.947 | 1,553,494.371 | 1,481,632.873 | 1,411,498.805 | 1,360,591.307 | 1,294,509.542 | 1,145,722.905 | 1,064,581.651 | 1,013,259.891 | 992,936.527 | 926,211.718 | 834,303.3 | 771,551.872 | 728,933.583 | 647,497.197 | 507,739.012 | 454,163.706 |
| Total Equity
| 1,724,042.303 | 1,549,291.006 | 1,473,419.265 | 1,413,469.901 | 1,362,682.802 | 1,297,471.337 | 1,148,139.94 | 1,066,066.216 | 1,014,698.691 | 993,460.539 | 926,954.48 | 837,539.331 | 776,513.944 | 746,929.974 | 668,841.766 | 509,154.701 | 454,163.706 |
| Total Liabilities & Shareholders Equity
| 3,732,891.934 | 3,322,804.978 | 2,796,731.558 | 2,540,396.072 | 2,538,144.407 | 2,405,835.525 | 2,255,821.411 | 2,261,805.558 | 2,251,673.935 | 2,294,355.146 | 2,101,280.444 | 2,020,324.063 | 1,769,390.133 | 1,677,840.88 | 1,358,523.483 | 1,185,474.674 | 971,920.513 |