LS Marine Solution Co., Ltd. (KOSDAQ:060370)
South Korea
· Delayed Price · Currency is KRW 35,300
-3,850 (-9.83%)
At close: Apr 28, 2026
LS Marine Solution Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2012 | FY 2011 | 2010 - 2006 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2010 - 2006 |
| Cash & Equivalents | 73,564 | 78,467 | 34,243 | 2,917 | 16,980 | Upgrade
|
| Short-Term Investments | 286,100 | 959.86 | -0 | 1,006 | 4,991 | Upgrade
|
| Cash & Short-Term Investments | 359,663 | 79,427 | 34,243 | 3,924 | 21,971 | Upgrade
|
| Cash Growth | 352.82% | 131.95% | 772.74% | -82.14% | -18.41% | Upgrade
|
| Accounts Receivable | 76,139 | 73,523 | 25,173 | 12,812 | 24,860 | Upgrade
|
| Receivables | 76,139 | 73,523 | 25,173 | 12,812 | 24,860 | Upgrade
|
| Inventory | 1,069 | 1,624 | 1,860 | 163.1 | 1,229 | Upgrade
|
| Prepaid Expenses | 1,741 | 2,930 | 2,595 | - | - | Upgrade
|
| Other Current Assets | 24,865 | 6,202 | 2,896 | 17,754 | 8,638 | Upgrade
|
| Total Current Assets | 463,478 | 163,704 | 66,767 | 34,652 | 56,698 | Upgrade
|
| Property, Plant & Equipment | 141,993 | 78,635 | 74,599 | 71,946 | 67,340 | Upgrade
|
| Long-Term Investments | 115,471 | 1,254 | 430.86 | 293.43 | 291.36 | Upgrade
|
| Goodwill | 4,479 | 4,479 | - | - | - | Upgrade
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| Other Intangible Assets | 331.64 | 429.07 | 490 | 1,045 | 1,109 | Upgrade
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| Long-Term Accounts Receivable | -0 | -0 | -0 | 1,851 | 1,625 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,447 | 2,594 | 1,367 | - | - | Upgrade
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| Long-Term Deferred Charges | 0.02 | 0.02 | - | - | - | Upgrade
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| Other Long-Term Assets | 11,837 | 3,173 | 3,075 | - | - | Upgrade
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| Total Assets | 739,037 | 254,270 | 146,728 | 109,787 | 127,063 | Upgrade
|
| Accounts Payable | 19,087 | 7,436 | - | 5,088 | 12,515 | Upgrade
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| Accrued Expenses | 2,900 | 2,570 | 2,168 | - | - | Upgrade
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| Short-Term Debt | - | - | - | 10,387 | 12,363 | Upgrade
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| Current Portion of Leases | 702.59 | 388.15 | 200.76 | - | - | Upgrade
|
| Current Income Taxes Payable | 115.43 | 3,117 | 2,109 | 772.15 | 254.23 | Upgrade
|
| Current Unearned Revenue | 12,380 | 5,743 | - | - | - | Upgrade
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| Other Current Liabilities | 29,325 | 24,475 | 19,413 | 3,296 | 10,087 | Upgrade
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| Total Current Liabilities | 64,511 | 43,729 | 23,891 | 19,542 | 35,220 | Upgrade
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| Long-Term Debt | 34,932 | - | - | 2,356 | 11,210 | Upgrade
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| Long-Term Leases | 1,089 | 1,264 | 97.05 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 68.08 | - | - | 621.46 | 333.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 365.06 | - | - | 2,308 | 1,165 | Upgrade
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| Other Long-Term Liabilities | 9,999 | 1,120 | 109.53 | 208.56 | 77.04 | Upgrade
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| Total Liabilities | 110,964 | 46,112 | 24,098 | 25,037 | 48,004 | Upgrade
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| Common Stock | 52,239 | 32,669 | 25,938 | 21,900 | 21,900 | Upgrade
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| Additional Paid-In Capital | 501,081 | 103,368 | 33,814 | 12,856 | 12,856 | Upgrade
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| Retained Earnings | 76,572 | 73,940 | 64,697 | 51,811 | 46,119 | Upgrade
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| Treasury Stock | -1,819 | -1,819 | -1,819 | -1,819 | -1,819 | Upgrade
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| Comprehensive Income & Other | 0 | 0 | -0 | 2.86 | 2.86 | Upgrade
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| Shareholders' Equity | 628,073 | 208,157 | 122,630 | 84,750 | 79,059 | Upgrade
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| Total Liabilities & Equity | 739,037 | 254,270 | 146,728 | 109,787 | 127,063 | Upgrade
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| Total Debt | 36,724 | 1,652 | 297.81 | 12,743 | 23,573 | Upgrade
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| Net Cash (Debt) | 322,939 | 77,775 | 33,945 | -8,819 | -1,602 | Upgrade
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| Net Cash Growth | 315.22% | 129.12% | - | - | - | Upgrade
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| Net Cash Per Share | 8270.27 | 2880.50 | 1380.31 | -429.00 | -77.97 | Upgrade
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| Filing Date Shares Outstanding | 50.74 | 31.32 | 24.59 | 20.6 | 20.57 | Upgrade
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| Total Common Shares Outstanding | 50.74 | 31.32 | 24.59 | 20.6 | 20.57 | Upgrade
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| Working Capital | 398,967 | 119,976 | 42,876 | 15,110 | 21,478 | Upgrade
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| Book Value Per Share | 12377.07 | 6645.51 | 4986.52 | 4114.90 | 3843.76 | Upgrade
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| Tangible Book Value | 623,262 | 203,249 | 122,140 | 83,705 | 77,950 | Upgrade
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| Tangible Book Value Per Share | 12282.26 | 6488.80 | 4966.59 | 4064.16 | 3789.85 | Upgrade
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| Land | 6,062 | 6,062 | 6,062 | - | - | Upgrade
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| Buildings | 9,677 | 9,677 | 7,871 | - | - | Upgrade
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| Machinery | 192,840 | 189,993 | 174,329 | - | - | Upgrade
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| Construction In Progress | 69,491 | 739.06 | 4,369 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.