LS Cable & System Asia Ltd. (229640.KS) - Quarterly Balance Statement

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229640.KS
Financials

33350 (KRW) • At close July 3, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	42,338.861	31,221.912	20,091.512	21,477.875	27,107.907	23,875.777	28,973.523	21,429.67	48,723.687	24,790.489	37,100.756	27,246.895	21,422.229	10,437.574	12,155.91	13,307.415	26,642.66	11,062.629	20,017.052	22,788.038	21,427.562	22,475.797	10,504.132	13,470.703	16,189.682	9,168.769	13,460.066	16,584.657	24,646.897	29,968.276	15,713.594	21,266.684	15,018.013	28,473.318	11,055.933	11,916.259	6,537.418
Short Term Investments Numbers are in millions	5,369.212	3,672.068	3,411.142	2,819.582	2,498.155	319.548	451.962	1,325.803	1,632.129	1,303.491	807.536	-189.702	1,564.023	-585.427	-2,112.622	-3,947.525	-4,586.695	15,233.513	8,367.975	8,597.505	6,090.26	5,795	25.9	19,595.472	24,183.46	25,916.628	23,651.33	33,438.432	29,483.415	9,329.552	27,267.778	32,067.207	27,255.27	18,351.36	28,381.02	26,165.25	18,325.332
Cash and Short Term Investments Numbers are in millions	47,708.074	34,893.98	23,502.654	24,297.458	29,606.063	24,195.325	29,425.485	22,755.474	50,355.816	26,093.981	37,100.756	27,246.895	21,422.229	10,437.574	12,155.91	13,307.415	26,642.66	26,296.142	28,385.027	31,385.543	27,517.822	28,270.797	10,530.032	33,066.175	40,373.142	35,085.397	37,111.396	50,023.089	54,130.312	39,297.828	42,981.372	53,333.891	42,273.283	46,824.678	39,436.953	38,081.509	24,862.75
Net Receivables Numbers are in millions	159,932.771	177,007.211	159,595.802	161,722.407	140,943.149	139,407.315	150,901.621	162,877.479	173,333.375	186,306.507	213,778.74	216,830.948	186,479.435	146,815.772	155,769.313	149,001.513	138,607.065	131,806.864	120,374.058	112,493.247	113,419.36	88,486.828	106,657.232	91,590.903	108,119.557	96,122.23	94,924.766	95,125.8	76,171.13	70,056.339	82,233.088	81,434.36	67,915.393	78,931.372	59,498.613	72,117.651	82,327.897
Inventory Numbers are in millions	150,516.994	152,869.417	139,655.299	156,779.853	131,276.634	128,761.384	150,612.104	142,643.003	161,683.878	162,586.595	185,309.154	180,209.319	174,233.99	186,305.719	207,244.464	207,980.632	172,104.169	120,134.429	118,435.638	103,330.736	120,131.22	115,587.515	124,475.487	130,916.103	100,719.922	93,938.162	81,144.9	90,485.301	90,849.472	75,527.118	81,214.677	97,809.032	68,883.354	59,163.701	52,210.317	60,905.043	61,317.56
Other Current Assets Numbers are in millions	17,703.293	20,251.545	20,985.776	16,815.792	17,867.112	15,813.154	24,673.425	18,776.716	22,013.332	31,191.581	46,631.602	42,902.762	91,735.758	39,238.585	37,475.835	42,630.047	47,284.307	29,607.172	26,577.471	17,278.151	30,268.833	13,518.992	16,297.425	17,880.012	13,144.851	16,706.073	14,938.497	24,900.76	24,156.94	26,395.286	22,943.005	20,940.748	17,865.503	15,633.661	10,336.639	7,834.244	82,327.898
Total Current Assets Numbers are in millions	375,861.131	385,022.153	343,739.531	364,438.444	317,045.613	308,177.177	355,612.635	347,052.672	407,386.401	404,088.249	480,844.757	465,459.759	472,528.454	381,267.704	411,015.078	411,528.094	382,766.744	306,208.569	291,566.286	263,008.032	290,225.061	244,732.803	256,978.321	272,064.821	261,002.706	240,220.502	226,506.969	258,794.309	244,191.077	209,151.242	229,372.142	251,605.472	194,872.813	199,495.996	161,482.522	178,938.447	168,508.208
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	61,876.916	63,578.95	60,268.219	63,203.541	62,871.026	62,858.138	69,079.398	69,597.159	69,345.701	66,518.714	87,863.385	80,985.555	78,150.474	77,429.282	78,378.127	75,151.941	75,793.227	75,136.283	80,458.375	83,742.306	84,564.899	81,995.522	81,586.995	78,856.006	76,321.935	56,141.994	47,619.667	43,045.038	30,511.235	25,379.244	22,593.488	21,532.236	21,268.101	23,228.623	22,506.989	24,706.415	26,224.885
Goodwill Numbers are in millions	27,291.675	27,482.193	25,529.386	26,005.68	25,862.792	25,338.868	26,243.827	26,529.604	26,434.345	25,577.015	28,672.929	26,481.974	25,243.609	24,814.944	24,814.944	23,386.06	23,386.06	22,433.471	24,100.502	24,672.055	24,624.426	23,814.725	24,672.055	23,624.207	23,338.431	22,957.394	22,719.248	23,290.801	22,290.583	22,481.101	24,052.872	23,862.355	23,338.431	25,291.238	23,433.69	24,862.573	24,529.167
Intangible Assets Numbers are in millions	8,968.745	9,187.619	8,699.448	9,009.876	9,113.134	9,081.649	9,564.099	9,819.201	9,941.914	9,766.036	11,236.398	10,553.383	10,224.838	10,213.672	10,372.942	9,941.64	10,093.196	8,744.127	9,035.346	8,515.491	8,612.482	8,419.867	8,820.981	8,559.951	8,427.164	8,377.022	8,009.324	8,286.072	8,004.391	8,148.131	8,786.093	8,578.096	8,475.341	9,273.712	8,679.853	9,298.342	9,345.365
Goodwill and Intangible Assets Numbers are in millions	36,260.42	36,669.812	34,228.834	35,015.556	34,975.926	34,420.517	35,807.926	36,348.805	36,376.259	35,343.051	39,909.327	37,035.357	35,468.447	35,028.616	35,187.886	33,327.7	33,479.256	31,177.598	33,135.848	33,187.546	33,236.908	32,234.592	33,493.036	32,184.158	31,765.595	31,334.416	30,728.572	31,576.873	30,294.974	30,629.232	32,838.965	32,440.451	31,813.772	34,564.95	32,113.543	34,160.915	33,874.532
Long Term Investments Numbers are in millions	12.66	-3,655.317	15.561	15.851	587.564	618.634	577.929	-1,023.188	-1,510.353	-1,183.529	1,841.534	846.769	2,572.545	1,251.195	6,485.023	11,964.932	13,537.42	-8,106.878	-1,913.663	-4,031.166	-3,328.531	-5,061.959	1,567.974	-17,428.522	-21,682.686	-21,264.541	-18,952.176	-31,487.767	-28,932.26	-8,391.538	-27,253.92	0	0	18,523.157	15,708.681	16,632.922	0
Tax Assets Numbers are in millions	0	1,227.117	918.661	0	1,323.086	973.464	678.09	366.114	1,510.353	286.676	264.767	102.442	334.306	362.254	327.359	249.17	131.919	147.302	11,609.151	10,893.905	3.826	2.268	35.177	31.624	131.727	169.54	175.909	223.518	279.766	248.328	14.909	22.412	1.825	9.025	3.336	3.336	0
Other Non-Current Assets Numbers are in millions	3,264.592	5,834.432	2,091.164	2,652.188	1,710.419	1,376.68	0.057	1,624.129	501.949	1,679.618	129.822	159.405	190.493	-83.651	-3,792.347	-7,468.616	-8,620.746	11,995.545	-6,109.846	-4,211.137	5,085.505	5,758.041	-462.282	18,820.615	23,163.597	43,033.877	40,697.544	52,207.166	48,240.322	28,095.629	48,966.621	22,750.741	16,662.18	0	53.526	-0	15,619.523
Total Non-Current Assets Numbers are in millions	101,414.588	103,654.994	97,522.439	100,887.135	101,468.021	100,247.432	106,143.4	106,913.02	106,223.909	102,644.529	130,008.835	119,129.528	116,716.265	113,987.696	116,586.047	113,225.127	114,321.076	110,349.85	117,179.865	119,581.454	119,562.608	114,928.464	116,220.899	112,463.881	109,700.168	109,415.285	100,269.516	95,564.828	80,394.037	75,960.895	77,160.063	76,745.84	69,745.878	76,325.756	70,386.075	75,503.588	75,718.94
Total Assets Numbers are in millions	477,275.719	488,677.148	441,261.97	465,325.58	418,513.634	408,424.61	461,756.035	453,965.692	513,610.31	506,732.778	610,853.592	584,589.287	589,244.719	495,255.4	527,601.125	524,753.22	497,087.82	416,558.419	408,746.151	382,589.486	409,787.669	359,661.267	373,199.221	384,528.702	370,702.874	349,635.787	326,776.485	354,359.137	324,585.114	285,112.138	306,532.205	328,351.312	264,618.691	275,821.752	231,868.597	254,442.035	244,227.148
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	61,390.823	69,443.886	49,838.875	53,047.056	49,799.304	55,900.515	77,080.423	96,170.219	137,580.702	112,651.173	113,294.491	157,693.675	121,459.908	115,972.535	160,217.786	176,870.4	155,444.144	105,406.949	97,901.723	81,201.04	108,760.632	85,101.841	88,987.305	136,202.925	129,112.521	121,799.584	96,324.135	119,941.778	106,309.51	74,021.45	94,852.44	123,137.371	94,906.285	81,308.591	57,137.405	83,037.093	73,193.618
Short Term Debt Numbers are in millions	157,913.561	168,346.897	160,684.992	186,088.283	153,607.228	154,034.237	185,091.986	160,557.702	167,409.878	182,625.272	230,813.687	188,430.191	169,683.549	143,113.198	131,173.241	112,929.732	108,584.379	102,687.175	103,943.469	98,874.118	89,880.526	88,714.891	95,394.349	72,577.455	47,671.933	26,330.077	55,046.511	57,770.157	28,075.632	39,636.705	39,949.956	37,602.709	19,366.509	39,555.107	40,101.823	35,588.083	40,172.328
Tax Payables Numbers are in millions	0	7,660.553	6,559.741	5,018.066	1,228.747	1,357.987	1,681.135	1,220.946	1,142.292	436.974	3,019.447	888.132	1,069.052	1,632.491	3,476.944	1,881.538	2,387.93	1,324.569	900.32	283.63	659.537	1,532.768	669.189	74.997	587.908	368.555	486.615	-65.041	599.27	789.874	1,113.527	1,068.42	957.592	1,123.212	747.311	947.505	1,379.094
Deferred Revenue Numbers are in millions	0	0	0	13,851.144	13,196.127	7,354.101	6,173.655	34,047.478	8,041.973	6,662.392	11,066.487	8,840.629	7,820.927	48,549.287	49,393.491	57,449.411	60,719.58	40,072.342	31,128.274	24,253.684	37,344.679	17,888.828	20,136.075	18,250.887	25,537.556	20,693.601	486.615	-65.041	22,238.723	22,911.803	20,524.672	1,068.42	957.592	17,320.37	10,004.603	10,786.159	12,267.292
Other Current Liabilities Numbers are in millions	49,069.39	38,572.745	39,228.237	27,925.267	33,929.515	35,885.328	31,952.478	32,826.532	36,328.709	47,728.812	47,962.661	42,585.991	100,398.838	46,916.796	45,916.547	55,567.873	-2,387.929	32,863.321	-900.319	23,970.054	36,685.141	16,356.059	19,466.885	18,175.89	31,945.396	-368.555	17,261.381	19,249.769	-599.269	22,121.929	19,411.143	16,967.901	20,829.496	16,197.157	-747.31	9,838.652	10,888.199
Total Current Liabilities Numbers are in millions	268,373.774	284,024.081	256,311.845	285,929.815	251,760.921	247,178.066	295,806.022	290,775.399	350,503.554	343,442.23	406,156.773	398,438.617	400,432.274	307,635.02	340,784.517	347,249.543	324,748.103	248,166.465	232,973.466	204,328.842	235,985.837	191,705.559	204,517.729	227,031.267	209,317.758	189,516.864	170,091.872	196,896.663	178,862.589	136,569.958	155,327.066	180,913.241	137,975.066	138,184.068	107,243.832	129,411.333	125,633.239
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,700.422	1,715.545	1,637.527	1,801.274	1,581.037	1,606.939	1,265.687	1,189.691	1,120.076	1,069.823	1,114.912	1,036.114	11,104.34	11,216.303	12,710.754	12,697.403	12,483.758	12,439.507	12,300.739	12,322.488	2,322.245	2,367.965	663.889	651.89	10,622.045	10,000	10,000	10,000	10,000	10,000	7,000	7,000	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-0	0	0	703.809	0	0	0	0	0	593.574	2,562.975	4,336.752	4,851.149	0	0	0	0	0	1,515.414	0	0	3,003.618	3,000.526	0	1,346.345	0	1,713.601	2,767.499	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	4,891.092	0	0	3,724.499	3,363.532	3,479.093	3,522.301	3,537.107	3,534.391	4,331.751	3,575.494	3,459.093	3,427.898	3,424.8	3,263.108	3,309.146	3,193.411	3,472.638	3,583.168	3,594.454	3,499.558	3,645.002	3,525.918	3,514.377	3,480.602	3,476.549	3,588.493	3,465.34	3,514.507	3,789.359	3,784.872	3,731.969	4,075.316	3,802.796	4,066.332	4,058.071
Other Non-Current Liabilities Numbers are in millions	4,746.125	1,072.92	5,280.196	5,627.822	4,425.788	669.468	4,091.954	3,522.301	4,148.078	623.866	5,105.992	4,187.077	2,338.155	4,021.472	0	3,263.108	8,160.295	3,866.319	3,876.422	2,926.259	5,577.41	859.734	5,160.415	1,746.187	5,331.538	0	3,476.55	2,113.313	1,346.343	1,554.267	1,713.601	2,767.498	3,018.482	7,624.439	1,681.403	5,907.005	685.124
Total Non-Current Liabilities Numbers are in millions	6,446.548	7,679.557	6,917.723	7,429.096	6,006.824	5,639.939	5,357.641	5,415.801	5,268.154	5,228.08	6,220.903	5,223.191	16,901.589	15,237.775	18,698.529	20,297.262	20,644.054	19,499.236	19,649.8	18,831.915	7,899.656	6,727.257	5,824.304	5,923.995	15,953.583	16,484.22	16,477.076	15,701.806	14,811.684	15,068.773	12,502.959	13,552.37	6,750.451	7,624.439	5,484.199	5,907.005	4,743.196
Total Liabilities Numbers are in millions	274,820.322	291,703.638	263,229.568	293,358.911	257,767.745	252,818.005	301,163.663	296,191.2	355,771.708	348,670.31	412,377.676	403,661.808	417,333.862	322,872.795	359,483.047	367,546.805	345,392.157	267,665.701	252,623.266	223,160.757	243,885.493	198,432.816	210,342.033	232,955.261	225,271.341	206,001.084	186,568.948	212,598.469	193,674.272	151,638.731	167,830.026	194,465.611	144,725.517	145,808.507	112,728.031	135,318.338	130,376.435
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	148,751.847	148,929.962	154,379.775	135,772.892	148,430.651	154,837.739	157,294.579	157,413.817	164,765.611	164,777.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	15,312.44	15,312.44	15,312.44	15,312.44	15,312.44	15,312.44	15,312.44	15,312.44	15,312.44	15,312.44	15,312.44	15,312.44	15,312.44	15,312.44	15,312.44	15,312.44	15,312.44	15,312.44	15,312.44	15,312.44	15,312.44	15,312.44	15,312.44	15,312.44	15,312.44	15,312.44	15,070.065	15,070.065
Retained Earnings Numbers are in millions	67,012.194	61,827.132	57,159.021	28,232.289	20,855.446	20,267.629	35,407.815	33,514.194	33,265.372	40,396.852	51,655.697	48,891.732	45,836.474	49,627.992	45,696.623	42,470.219	37,890.599	40,975.779	37,134.22	34,749.965	34,957.34	37,360.518	33,422.469	29,303.205	25,344.421	26,750.545	25,094.663	23,318.243	21,332.555	23,132.847	20,901.13	17,445.871	13,756.175	14,911.376	12,279.134	9,462.725	5,476.742
Accumulated Other Comprehensive Income/Loss Numbers are in millions	17,258.977	0	0	29,920.338	-134,830.012	-138,342.276	10,254.43	-148,751.847	-148,929.962	-154,379.775	-135,772.892	-148,430.651	-154,837.739	-157,294.579	-157,413.817	-164,765.611	-164,777.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	87,882.477	106,267.356	94,310.529	87,882.477	104,976.244	248,128.167	98,136.908	-211,013.013	-62,439.28	92,356.597	110,963.48	-61,939.968	-68,347.057	-228,098.476	-388,582.642	246,736.372	246,736.372	86,490.682	246,818.071	89,259.162	93,713.534	251,320.976	93,296.738	249,504.852	251,320.976	90,585.287	89,259.162	83,288.779	89,259.162	89,259.162	89,259.162	89,259.162	89,259.162	92,554.081	89,259.162	85,731.9	86,555.91
Total Shareholders Equity Numbers are in millions	187,466.088	183,406.929	166,781.99	161,347.544	149,466.04	145,365.96	148,857.162	146,811.158	146,384.221	148,065.889	177,931.617	162,509.893	153,047.546	154,382.225	150,331.618	139,753.419	135,161.792	133,292.634	140,361.694	143,569.912	143,983.314	140,609.684	142,031.647	131,756.394	126,155.209	124,889.21	120,627.963	121,919.462	114,346.679	117,147.297	123,472.906	118,999.975	112,822.519	122,777.896	111,776.93	111,556.224	107,102.717
Total Equity Numbers are in millions	202,455.397	196,973.509	178,032.402	171,966.669	160,745.889	155,606.605	160,592.372	157,774.492	157,838.602	158,062.468	198,475.915	180,927.479	171,910.857	172,382.606	168,118.078	157,206.415	151,695.663	148,892.718	156,122.886	159,428.73	165,902.176	161,228.451	162,857.188	151,573.441	145,431.533	143,634.703	140,207.537	141,760.667	130,910.842	133,473.407	138,702.179	133,885.701	119,893.174	130,013.244	119,140.566	119,123.697	113,850.713
Total Liabilities & Shareholders Equity Numbers are in millions	477,275.719	475,110.567	441,261.97	465,325.58	418,513.634	408,424.61	461,756.035	453,965.692	513,610.31	506,732.778	610,853.592	584,589.287	589,244.719	495,255.4	527,601.125	524,753.221	497,087.82	416,558.419	408,746.151	382,589.486	409,787.669	359,661.267	373,199.221	384,528.702	370,702.874	349,635.787	326,776.485	354,359.136	324,585.114	285,112.138	306,532.205	328,351.312	264,618.691	275,821.752	231,868.597	254,442.035	244,227.148

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