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LS Corp. (006260.KS)

KSE - KSE Delayed price. Currency in KRW
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150,800.00+500.00 (+0.33%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,701,163,000
1,671,312,000
1,272,554,000
1,564,305,000
Other short-term investments
327,913,000
286,469,000
206,720,000
166,675,000
Total cash
2,029,076,000
1,957,781,000
1,479,274,000
1,730,980,000
Net receivables
3,292,227,000
3,355,933,000
2,839,896,000
2,346,605,000
Inventory
4,828,161,000
4,661,997,000
2,223,241,000
1,655,435,000
Other current assets
147,000
7,324,000
9,603,000
4,735,000
Total current assets
11,617,591,000
11,461,292,000
7,485,506,000
6,692,220,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,012,129,000
8,184,469,000
5,336,996,000
5,069,450,000
Accumulated depreciation
-4,464,145,000
-4,123,777,000
-2,751,312,000
-2,564,118,000
Net property, plant and equipment
4,547,984,000
4,060,692,000
2,585,684,000
2,505,011,000
Goodwill
324,021,000
210,305,000
193,293,000
216,098,000
Intangible assets
505,212,000
415,705,000
403,405,000
408,298,000
Other long-term assets
118,384,000
134,253,000
5,228,000
-58,624,000
Total non-current assets
6,628,363,000
5,796,064,000
5,140,425,000
4,968,320,000
Total assets
18,245,954,000
17,257,356,000
12,625,931,000
11,660,540,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,254,620,000
4,860,040,000
2,520,171,000
1,884,920,000
Accounts payable
1,471,481,000
1,771,530,000
1,446,951,000
1,306,132,000
Other current liabilities
8,622,000
13,931,000
11,613,000
12,387,000
Total current liabilities
8,631,564,000
8,504,994,000
5,173,933,000
4,340,518,000
Non-current liabilities
Long-term debt
2,202,138,000
2,267,398,000
2,307,079,000
2,383,092,000
Deferred tax liabilities
270,097,000
309,461,000
140,372,000
170,073,000
Deferred revenues
-
1,909,000
3,530,000
2,326,000
Other long-term liabilities
9,577,000
9,112,000
466,000
490,000
Total non-current liabilities
2,863,789,000
2,858,423,000
2,741,732,000
2,871,525,000
Total liabilities
11,495,353,000
11,363,417,000
7,915,665,000
7,212,043,000
Stockholders' equity
Common stock
161,000,000
161,000,000
161,000,000
161,000,000
Retained earnings
4,320,823,000
3,937,430,000
3,157,548,000
2,900,254,000
Total stockholders' equity
4,733,668,000
4,319,819,000
3,546,598,000
3,267,254,000
Total liabilities and stockholders' equity
18,245,954,000
17,257,356,000
12,625,931,000
11,660,540,000