LS ELECTRIC Co., Ltd. (010120.KS)

KRW 154000.0

(-2.1%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3732.89 Billion 3322.8 Billion 2796.73 Billion 2540.39 Billion 2538.14 Billion 2405.83 Billion
Total Current Assets 2554.79 Billion 2341.25 Billion 1887.74 Billion 1649.8 Billion 1666.89 Billion 1536.08 Billion
Cash And Short Term Investments 613.3 Billion 572.24 Billion 724.44 Billion 690.38 Billion 550.23 Billion 468.79 Billion
Cash and Cash Equivalents 583.92 Billion 556.08 Billion 701.59 Billion 683.23 Billion 534.5 Billion 455.62 Billion
Short Term Investments 29.38 Billion 16.16 Billion 22.84 Billion 7.15 Billion 15.72 Billion 13.16 Billion
Net Receivables 1326.12 Billion 1308.65 Billion 901.82 Billion 782.55 Billion 920.37 Billion 870.65 Billion
Inventory 527.98 Billion 460.34 Billion 261.47 Billion 176.86 Billion 196.29 Billion 196.62 Billion
Other Current Assets 87.37 Billion 130.00 620.00 180.00 -940.00 80.00
Total Non-Current Assets 1178.09 Billion 981.55 Billion 908.98 Billion 890.59 Billion 871.24 Billion 869.75 Billion
Net PPE 747.56 Billion 652.75 Billion 597.66 Billion 594.73 Billion 583.66 Billion 553.69 Billion
Good Will And Intangible Assets 93.75 Billion 86.29 Billion 101.68 Billion 104.47 Billion 113.64 Billion 127.36 Billion
Good Will 29.52 Billion 18.92 Billion 13.08 Billion 5.83 Billion 7.32 Billion 14.87 Billion
Intangible Assets 64.22 Billion 67.37 Billion 88.6 Billion 98.64 Billion 106.32 Billion 112.49 Billion
Long-Term Investments 161.07 Billion 87.88 Billion 88.66 Billion 121.55 Billion 100.49 Billion 90.5 Billion
Tax Assets 42.03 Billion 20.53 Billion 22.35 Billion 24.01 Billion 28.16 Billion 41.45 Billion
Other Non Current Assets 133.66 Billion 134.07 Billion 98.6 Billion 45.8 Billion 45.26 Billion 56.72 Billion
Other Assets - - -10.00 - - -
Total Liabilities 2008.17 Billion 1773.51 Billion 1323.31 Billion 1126.92 Billion 1175.46 Billion 1108.36 Billion
Total Current Liabilities 1448.67 Billion 1390.21 Billion 845.3 Billion 644.24 Billion 753.77 Billion 700.17 Billion
Account Payables 368.62 Billion 360.69 Billion 278.44 Billion 190.28 Billion 260.26 Billion 202.16 Billion
Tax Payables 58.2 Billion 24.18 Billion 14.51 Billion 18.35 Billion 8.12 Billion 31.61 Billion
Short Term Debt 441.74 Billion 547.68 Billion 264.06 Billion 154.47 Billion 211.5 Billion 211.03 Billion
Deferred Revenue 302.2 Billion 218.34 Billion 302.79 Billion 299.48 Billion 282.01 Billion 31.61 Billion
Other Current Liabilities 336.1 Billion 263.48 Billion -10.00 30.00 -680.00 255.35 Billion
Total Non Current Liabilities 559.49 Billion 383.3 Billion 478.01 Billion 482.67 Billion 421.68 Billion 408.19 Billion
Long-Term Debt 514.24 Billion 354.62 Billion 452.19 Billion 473.45 Billion 409.31 Billion 399.13 Billion
Deferred Revenue Non Current 678.91 Million 1.58 Billion 2.25 Billion 123.15 Million 2.88 Billion 2.51 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.04 Billion 27.09 Billion -610.00 160.00 -80.00 -370.00
Other Liabilities - 10.00 -10.00 10.00 -10.00 -
Total Equity 1724.04 Billion 1549.29 Billion 1473.41 Billion 1413.46 Billion 1362.68 Billion 1297.47 Billion
Stock Holders Equity 1712.76 Billion 1553.49 Billion 1481.63 Billion 1411.49 Billion 1360.59 Billion 1294.5 Billion
Common Stock 150 Billion 150 Billion 150 Billion 150 Billion 150 Billion 150 Billion
Retained Earnings 1596.9 Billion 1436.37 Billion 1356.86 Billion 1298.13 Billion 1246.41 Billion 1183.34 Billion
Accumulated other comprehensive income 2.79 Billion -1.8 Billion 4.39 Billion -11.97 Billion -11.46 Billion -14.47 Billion
Common Stock Equity 1712.76 Billion 1553.49 Billion 1481.63 Billion 1411.49 Billion 1360.59 Billion 1294.5 Billion
Capital Lease Obligation 32.2 Billion 25.81 Billion 28.48 Billion 32.84 Billion 24.57 Billion -
Total Investments 190.46 Billion 104.04 Billion 111.51 Billion 128.71 Billion 116.21 Billion 103.67 Billion
Total Debt 988.19 Billion 902.3 Billion 716.26 Billion 627.93 Billion 620.81 Billion 610.17 Billion
Net Debt 404.26 Billion 346.21 Billion 14.66 Billion -55.3 Billion 86.31 Billion 154.54 Billion

Balance Sheet Charts