006260.KS | LS Corp. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	18245.95 Billion	16813.97 Billion	12625.93 Billion	11660.54 Billion	10763.51 Billion	10490.28 Billion
Total Current Assets	11617.59 Billion	11461.29 Billion	7485.5 Billion	6692.22 Billion	6016.43 Billion	5977.49 Billion
Cash And Short Term Investments	2029.07 Billion	1957.78 Billion	1479.27 Billion	1730.98 Billion	1193.94 Billion	1132.1 Billion
Cash and Cash Equivalents	1701.16 Billion	1671.31 Billion	1272.55 Billion	1564.3 Billion	1017.37 Billion	826.53 Billion
Short Term Investments	327.91 Billion	286.46 Billion	206.72 Billion	166.67 Billion	176.57 Billion	305.56 Billion
Net Receivables	4156.82 Billion	4834.19 Billion	3773.38 Billion	3301.07 Billion	3304.32 Billion	3293.03 Billion
Inventory	4828.16 Billion	4661.99 Billion	2223.24 Billion	1655.43 Billion	1512.17 Billion	1539.92 Billion
Other Current Assets	603.53 Billion	7.32 Billion	9.6 Billion	4.73 Billion	5.98 Billion	12.43 Billion
Total Non-Current Assets	6628.36 Billion	5352.68 Billion	5140.42 Billion	4968.32 Billion	4747.07 Billion	4512.79 Billion
Net PPE	4547.98 Billion	3610.17 Billion	2585.68 Billion	2505.01 Billion	2390.37 Billion	2247.1 Billion
Good Will And Intangible Assets	829.23 Billion	633.14 Billion	596.69 Billion	624.39 Billion	593.34 Billion	654.27 Billion
Good Will	324.02 Billion	217.18 Billion	193.29 Billion	216.09 Billion	167.72 Billion	174.56 Billion
Intangible Assets	505.21 Billion	415.96 Billion	403.4 Billion	408.29 Billion	425.61 Billion	479.71 Billion
Long-Term Investments	936.25 Billion	411.8 Billion	1517.36 Billion	1449.12 Billion	1352.68 Billion	1061.15 Billion
Tax Assets	162.85 Billion	107.15 Billion	72.42 Billion	77.63 Billion	104.18 Billion	94.88 Billion
Other Non Current Assets	152.03 Billion	590.4 Billion	368.25 Billion	312.15 Billion	306.49 Billion	455.37 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	11494.67 Billion	11259.31 Billion	7915.66 Billion	7212.04 Billion	6492.18 Billion	6130.72 Billion
Total Current Liabilities	8631.56 Billion	8504.99 Billion	5173.93 Billion	4340.51 Billion	3973.38 Billion	3956.63 Billion
Account Payables	1471.48 Billion	1771.53 Billion	1446.95 Billion	1306.13 Billion	1127.24 Billion	1036.95 Billion
Tax Payables	110.12 Billion	147.99 Billion	44.53 Billion	57.86 Billion	23.59 Billion	132.21 Billion
Short Term Debt	5296.21 Billion	4893.43 Billion	2548.87 Billion	1911.36 Billion	1962.99 Billion	1964.42 Billion
Deferred Revenue	522.54 Billion	442.9 Billion	1166.49 Billion	1110.63 Billion	870.49 Billion	132.21 Billion
Other Current Liabilities	1341.33 Billion	1397.12 Billion	11.61 Billion	12.38 Billion	12.64 Billion	823.05 Billion
Total Non Current Liabilities	2863.11 Billion	2754.32 Billion	2741.73 Billion	2871.52 Billion	2518.79 Billion	2174.08 Billion
Long-Term Debt	2202.13 Billion	2326.96 Billion	2362.58 Billion	2447.27 Billion	2238.48 Billion	1879.76 Billion
Deferred Revenue Non Current	123.2 Billion	1.9 Billion	3.53 Billion	2.32 Billion	2.88 Billion	2.69 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	267.67 Billion	220.09 Billion	235.24 Billion	251.85 Billion	121.66 Billion	129.64 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	6750.6 Billion	5554.66 Billion	4710.26 Billion	4448.49 Billion	4271.32 Billion	4359.56 Billion
Stock Holders Equity	4733.66 Billion	3980.54 Billion	3546.59 Billion	3267.25 Billion	3166.22 Billion	3163.6 Billion
Common Stock	161 Billion	161 Billion	161 Billion	161 Billion	161 Billion	161 Billion
Retained Earnings	-159.22 Billion	3598.15 Billion	3157.54 Billion	2900.25 Billion	2808.55 Billion	2831.77 Billion
Accumulated other comprehensive income	4492.84 Billion	64.48 Billion	1.33 Billion	-17.74 Billion	-25.44 Billion	-42.1 Billion
Common Stock Equity	4733.66 Billion	3980.54 Billion	3546.59 Billion	3267.25 Billion	3166.22 Billion	3163.6 Billion
Capital Lease Obligation	123.2 Billion	92.95 Billion	84.21 Billion	90.62 Billion	56.83 Billion	-
Total Investments	1264.17 Billion	698.27 Billion	1724.08 Billion	1615.8 Billion	1529.25 Billion	1366.72 Billion
Total Debt	7621.55 Billion	7220.39 Billion	4911.46 Billion	4358.63 Billion	4201.48 Billion	3844.18 Billion
Net Debt	5920.38 Billion	5549.08 Billion	3638.9 Billion	2794.33 Billion	3184.11 Billion	3017.64 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	20001.25 Billion	18341.93 Billion	18245.95 Billion	18245.95 Billion	17667.79 Billion	17224.52 Billion
Total Current Assets	12992.55 Billion	11589.05 Billion	11617.59 Billion	11617.59 Billion	11414.93 Billion	11663.54 Billion
Cash And Short Term Investments	1529.11 Billion	1820.96 Billion	2029.07 Billion	2029.07 Billion	1850.01 Billion	1864.63 Billion
Cash and Cash Equivalents	1286.65 Billion	1504.27 Billion	1701.16 Billion	1701.16 Billion	1348.46 Billion	1438.07 Billion
Short Term Investments	242.45 Billion	316.69 Billion	327.91 Billion	327.91 Billion	501.55 Billion	426.56 Billion
Net Receivables	4962.76 Billion	4546.92 Billion	4156.82 Billion	4156.82 Billion	5094.08 Billion	5092.56 Billion
Inventory	5525.54 Billion	4522.74 Billion	4828.16 Billion	4828.16 Billion	4470.33 Billion	4705.41 Billion
Other Current Assets	975.12 Billion	698.41 Billion	603.53 Billion	603.53 Billion	498 Million	928 Million
Total Non-Current Assets	7008.7 Billion	6752.88 Billion	6628.36 Billion	6628.36 Billion	6252.85 Billion	5560.98 Billion
Net PPE	4918.24 Billion	4681.64 Billion	4547.98 Billion	4547.98 Billion	4385.51 Billion	3743.44 Billion
Good Will And Intangible Assets	874.41 Billion	332.32 Billion	829.23 Billion	829.23 Billion	732.84 Billion	640.82 Billion
Good Will	-	332.32 Billion	324.02 Billion	324.02 Billion	-	-
Intangible Assets	874.41 Billion	422.5 Billion	505.21 Billion	505.21 Billion	732.84 Billion	640.82 Billion
Long-Term Investments	918.99 Billion	922.78 Billion	936.25 Billion	936.25 Billion	127.28 Billion	512.09 Billion
Tax Assets	169.55 Billion	167.22 Billion	162.85 Billion	162.85 Billion	131.49 Billion	120.16 Billion
Other Non Current Assets	127.49 Billion	648.9 Billion	152.03 Billion	152.03 Billion	875.71 Billion	544.45 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	13071.48 Billion	11652.28 Billion	11494.67 Billion	11494.67 Billion	11312.46 Billion	11395.52 Billion
Total Current Liabilities	10434.18 Billion	8922.23 Billion	8631.56 Billion	8631.56 Billion	8545.49 Billion	8613.07 Billion
Account Payables	1859.36 Billion	1357.17 Billion	1471.48 Billion	1471.48 Billion	1426.86 Billion	1522.16 Billion
Tax Payables	87.17 Billion	95.82 Billion	110.12 Billion	110.12 Billion	107.22 Billion	88.46 Billion
Short Term Debt	6188.55 Billion	5405.97 Billion	5296.21 Billion	5296.21 Billion	5352.67 Billion	5401.18 Billion
Deferred Revenue	873.38 Billion	716.76 Billion	522.54 Billion	522.54 Billion	1751.83 Billion	1676.64 Billion
Other Current Liabilities	1512.88 Billion	1442.32 Billion	1341.33 Billion	1341.33 Billion	14.12 Billion	13.08 Billion
Total Non Current Liabilities	2637.3 Billion	2730.04 Billion	2863.11 Billion	2863.11 Billion	2766.96 Billion	2782.44 Billion
Long-Term Debt	2022.81 Billion	2051.2 Billion	2202.13 Billion	2202.13 Billion	2157.23 Billion	2283.15 Billion
Deferred Revenue Non Current	115.1 Billion	121.94 Billion	123.2 Billion	123.2 Billion	1.33 Billion	1.83 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	208.88 Billion	290.64 Billion	267.67 Billion	267.67 Billion	313.12 Billion	305.43 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	6928.97 Billion	6689.01 Billion	6750.6 Billion	6750.6 Billion	6355.33 Billion	5828.99 Billion
Stock Holders Equity	4828.16 Billion	4689.48 Billion	4733.66 Billion	4733.66 Billion	4453.21 Billion	4084.54 Billion
Common Stock	161 Billion	161 Billion	161 Billion	161 Billion	161 Billion	161 Billion
Retained Earnings	4462.62 Billion	4305.71 Billion	-159.22 Billion	-159.22 Billion	4094.05 Billion	3729.53 Billion
Accumulated other comprehensive income	50.17 Billion	21.8 Billion	4492.84 Billion	4492.84 Billion	36.04 Billion	41.98 Billion
Common Stock Equity	4828.16 Billion	4689.48 Billion	4733.66 Billion	4733.66 Billion	4453.21 Billion	4084.54 Billion
Capital Lease Obligation	115.1 Billion	121.94 Billion	123.2 Billion	123.2 Billion	109.3 Billion	114.68 Billion
Total Investments	1161.45 Billion	1239.47 Billion	1264.17 Billion	1264.17 Billion	628.83 Billion	938.65 Billion
Total Debt	8326.47 Billion	7579.11 Billion	7621.55 Billion	7621.55 Billion	7509.91 Billion	7684.33 Billion
Net Debt	7039.82 Billion	6074.84 Billion	5920.38 Billion	5920.38 Billion	6161.44 Billion	6246.25 Billion

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