LS Cable & System Asia Ltd. (229640.KS)
KRW 32150.0
(1.58%)
KRW 32150.0
(1.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 408.42 Billion | 506.73 Billion | 495.25 Billion | 416.55 Billion | 359.66 Billion | 349.63 Billion |
| Total Current Assets | 308.17 Billion | 404.08 Billion | 381.26 Billion | 306.2 Billion | 244.73 Billion | 240.22 Billion |
| Cash And Short Term Investments | 24.19 Billion | 26.09 Billion | 10.43 Billion | 26.29 Billion | 28.27 Billion | 35.08 Billion |
| Cash and Cash Equivalents | 23.87 Billion | 24.79 Billion | 10.43 Billion | 11.06 Billion | 22.47 Billion | 9.16 Billion |
| Short Term Investments | 319.54 Million | 1.3 Billion | -585.42 Million | 15.23 Billion | 5.79 Billion | 25.91 Billion |
| Net Receivables | 139.4 Billion | 215.4 Billion | 184.52 Billion | 159.77 Billion | 100.87 Billion | 111.19 Billion |
| Inventory | 128.76 Billion | 162.58 Billion | 186.3 Billion | 120.13 Billion | 115.58 Billion | 93.93 Billion |
| Other Current Assets | 15.81 Billion | -100.00 | -210.00 | -230.00 | -100.00 | 690.00 |
| Total Non-Current Assets | 100.24 Billion | 102.64 Billion | 113.98 Billion | 110.34 Billion | 114.92 Billion | 109.41 Billion |
| Net PPE | 62.85 Billion | 66.51 Billion | 77.42 Billion | 75.13 Billion | 81.99 Billion | 56.14 Billion |
| Good Will And Intangible Assets | 34.42 Billion | 35.34 Billion | 35.02 Billion | 31.17 Billion | 32.23 Billion | 31.33 Billion |
| Good Will | 25.33 Billion | 25.57 Billion | 24.81 Billion | 22.43 Billion | 23.81 Billion | 22.95 Billion |
| Intangible Assets | 9.08 Billion | 9.76 Billion | 10.21 Billion | 8.74 Billion | 8.41 Billion | 8.37 Billion |
| Long-Term Investments | 618.63 Million | -1.18 Billion | 1.25 Billion | -8.1 Billion | -5.06 Billion | -21.26 Billion |
| Tax Assets | 973.46 Million | 286.67 Million | 362.25 Million | 147.3 Million | 2.26 Million | 169.54 Million |
| Other Non Current Assets | 1.37 Billion | 1.67 Billion | -83.65 Million | 11.99 Billion | 5.75 Billion | 43.03 Billion |
| Other Assets | - | - | 10.00 | - | - | - |
| Total Liabilities | 252.81 Billion | 348.67 Billion | 322.87 Billion | 267.66 Billion | 198.43 Billion | 206 Billion |
| Total Current Liabilities | 247.17 Billion | 343.44 Billion | 307.63 Billion | 248.16 Billion | 191.7 Billion | 189.51 Billion |
| Account Payables | 55.9 Billion | 112.65 Billion | 115.97 Billion | 105.4 Billion | 85.1 Billion | 121.79 Billion |
| Tax Payables | 1.35 Billion | 436.97 Million | 1.63 Billion | 1.32 Billion | 1.53 Billion | 368.55 Million |
| Short Term Debt | 154.03 Billion | 182.62 Billion | 143.11 Billion | 102.68 Billion | 88.71 Billion | 47.02 Billion |
| Deferred Revenue | 7.35 Billion | 6.66 Billion | 48.54 Billion | 40.07 Billion | 17.88 Billion | 368.55 Million |
| Other Current Liabilities | 29.88 Billion | 41.5 Billion | -70.00 | -1160.00 | -1010.00 | 20.32 Billion |
| Total Non Current Liabilities | 5.63 Billion | 5.22 Billion | 15.23 Billion | 19.49 Billion | 6.72 Billion | 16.48 Billion |
| Long-Term Debt | 1.6 Billion | 1.06 Billion | 11.21 Billion | 12.43 Billion | 2.36 Billion | 10 Billion |
| Deferred Revenue Non Current | 5.00 | - | 593.57 Million | - | - | 3 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 669.46 Million | 623.86 Million | -220.00 | 3.86 Billion | 859.73 Million | 10.00 |
| Other Liabilities | 1.00 | 10.00 | - | -10.00 | 10.00 | - |
| Total Equity | 155.6 Billion | 158.06 Billion | 172.38 Billion | 148.89 Billion | 161.22 Billion | 143.63 Billion |
| Stock Holders Equity | 145.36 Billion | 148.06 Billion | 154.38 Billion | 133.29 Billion | 140.6 Billion | 124.88 Billion |
| Common Stock | 15.31 Billion | 15.31 Billion | 15.31 Billion | 15.31 Billion | 15.31 Billion | 15.31 Billion |
| Retained Earnings | 20.26 Billion | 40.39 Billion | 49.62 Billion | 40.97 Billion | 37.36 Billion | 26.75 Billion |
| Accumulated other comprehensive income | -138.34 Billion | -154.37 Billion | -157.29 Billion | -169.73 Billion | -163.38 Billion | -7.75 Billion |
| Common Stock Equity | 145.36 Billion | 148.06 Billion | 154.38 Billion | 133.29 Billion | 140.6 Billion | 124.88 Billion |
| Capital Lease Obligation | 1.6 Billion | 1.3 Billion | 1.53 Billion | 1.22 Billion | 1.06 Billion | - |
| Total Investments | 938.18 Million | 119.96 Million | 665.76 Million | 7.12 Billion | 733.04 Million | 4.65 Billion |
| Total Debt | 155.64 Billion | 183.69 Billion | 154.32 Billion | 115.12 Billion | 91.08 Billion | 57.02 Billion |
| Net Debt | 131.76 Billion | 158.9 Billion | 143.89 Billion | 104.06 Billion | 68.6 Billion | 47.85 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 465.32 Billion | 418.51 Billion | 408.42 Billion | 408.42 Billion | 461.75 Billion | 453.96 Billion |
| Total Current Assets | 364.43 Billion | 317.04 Billion | 308.17 Billion | 308.17 Billion | 355.61 Billion | 347.05 Billion |
| Cash And Short Term Investments | 24.29 Billion | 29.6 Billion | 24.19 Billion | 24.19 Billion | 29.42 Billion | 22.75 Billion |
| Cash and Cash Equivalents | 21.47 Billion | 27.1 Billion | 23.87 Billion | 23.87 Billion | 28.97 Billion | 21.42 Billion |
| Short Term Investments | 2.81 Billion | 2.49 Billion | 319.54 Million | 319.54 Million | 451.96 Million | 1.32 Billion |
| Net Receivables | 163.64 Billion | 140.94 Billion | 139.4 Billion | 139.4 Billion | 152.8 Billion | 181.65 Billion |
| Inventory | 156.77 Billion | 131.27 Billion | 128.76 Billion | 128.76 Billion | 150.61 Billion | 142.64 Billion |
| Other Current Assets | 19.72 Billion | 15.21 Billion | 15.81 Billion | 15.81 Billion | 22.77 Billion | -330.00 |
| Total Non-Current Assets | 100.88 Billion | 101.46 Billion | 100.24 Billion | 100.24 Billion | 106.14 Billion | 106.91 Billion |
| Net PPE | 63.2 Billion | 62.87 Billion | 62.85 Billion | 62.85 Billion | 69.07 Billion | 69.59 Billion |
| Good Will And Intangible Assets | 26 Billion | 34.97 Billion | 34.42 Billion | 34.42 Billion | 35.8 Billion | 36.34 Billion |
| Good Will | 26 Billion | 25.86 Billion | 25.33 Billion | 25.33 Billion | 26.24 Billion | 26.52 Billion |
| Intangible Assets | 9 Billion | 9.11 Billion | 9.08 Billion | 9.08 Billion | 9.56 Billion | 9.81 Billion |
| Long-Term Investments | 371.92 Million | 587.56 Million | 618.63 Million | 618.63 Million | 577.92 Million | -1.02 Billion |
| Tax Assets | 526.25 Million | 1.32 Billion | 973.46 Million | 973.46 Million | 678.09 Million | 366.11 Million |
| Other Non Current Assets | 10.77 Billion | 1.71 Billion | 1.37 Billion | 1.37 Billion | 57.23 Thousand | 1.62 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 293.35 Billion | 257.76 Billion | 252.81 Billion | 252.81 Billion | 301.16 Billion | 296.19 Billion |
| Total Current Liabilities | 285.92 Billion | 251.76 Billion | 247.17 Billion | 247.17 Billion | 295.8 Billion | 290.77 Billion |
| Account Payables | 53.04 Billion | 49.79 Billion | 55.9 Billion | 55.9 Billion | 77.08 Billion | 96.17 Billion |
| Tax Payables | 5.01 Billion | 1.22 Billion | 1.35 Billion | 1.35 Billion | 1.68 Billion | 1.22 Billion |
| Short Term Debt | 185.63 Billion | 153.6 Billion | 154.03 Billion | 154.03 Billion | 185.09 Billion | 160.55 Billion |
| Deferred Revenue | 13.85 Billion | 13.19 Billion | 7.35 Billion | 7.35 Billion | 6.17 Billion | 34.04 Billion |
| Other Current Liabilities | 33.4 Billion | 35.15 Billion | 29.88 Billion | 29.88 Billion | 27.45 Billion | -30.00 |
| Total Non Current Liabilities | 7.42 Billion | 6 Billion | 5.63 Billion | 5.63 Billion | 5.35 Billion | 5.41 Billion |
| Long-Term Debt | - | 1.58 Billion | 1.6 Billion | 1.6 Billion | 1.26 Billion | 1.18 Billion |
| Deferred Revenue Non Current | - | -5.00 | 5.00 | 5.00 | 237.00 | 703.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.94 Billion | 701.28 Million | 669.46 Million | 669.46 Million | 612.86 Million | 10.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 171.96 Billion | 160.74 Billion | 155.6 Billion | 155.6 Billion | 160.59 Billion | 157.77 Billion |
| Stock Holders Equity | 161.34 Billion | 149.46 Billion | 145.36 Billion | 145.36 Billion | 148.85 Billion | 146.81 Billion |
| Common Stock | 15.31 Billion | 15.31 Billion | 15.31 Billion | 15.31 Billion | 15.31 Billion | 15.31 Billion |
| Retained Earnings | 28.23 Billion | 20.85 Billion | 20.26 Billion | 20.26 Billion | 35.4 Billion | 33.51 Billion |
| Accumulated other comprehensive income | 29.92 Billion | -134.83 Billion | -138.34 Billion | -138.34 Billion | 10.25 Billion | -148.75 Billion |
| Common Stock Equity | 161.34 Billion | 149.46 Billion | 145.36 Billion | 145.36 Billion | 148.85 Billion | 146.81 Billion |
| Capital Lease Obligation | 1.8 Billion | 1.58 Billion | 1.6 Billion | 1.6 Billion | 1.26 Billion | 1.45 Billion |
| Total Investments | 3.19 Billion | 3.08 Billion | 938.18 Million | 938.18 Million | 1.02 Billion | 302.61 Million |
| Total Debt | 187.43 Billion | 155.18 Billion | 155.64 Billion | 155.64 Billion | 186.35 Billion | 161.74 Billion |
| Net Debt | 165.95 Billion | 128.08 Billion | 131.76 Billion | 131.76 Billion | 157.38 Billion | 140.31 Billion |
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