LS Corp. (006260.KS)
KSE - KSE Delayed price. Currency in KRW
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At close: 03:30PM KST
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
2,889,000
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
-
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