LS SECURITIES Co., Ltd. (KOSDAQ:078020)
South Korea
· Delayed Price · Currency is KRW 8,000.00
+130.00 (1.65%)
At close: Apr 28, 2026
LS SECURITIES 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 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 138,131 | 138,049 | 103,054 | 49,595 | 34,626 | Upgrade
|
| Short-Term Investments | 183,641 | 670,489 | 405,100 | 376,986 | 80,000 | Upgrade
|
| Trading Asset Securities | 5,624,423 | 4,825,590 | 4,061,501 | 2,749,588 | 2,844,599 | Upgrade
|
| Accounts Receivable | 827,256 | 483,670 | 451,874 | 572,076 | 782,602 | Upgrade
|
| Other Receivables | 1,990,981 | 1,571,889 | 1,813,181 | 1,366,079 | 2,072,120 | Upgrade
|
| Property, Plant & Equipment | 35,758 | 38,494 | 39,416 | 45,290 | 52,297 | Upgrade
|
| Other Intangible Assets | 18,217 | 18,670 | 20,452 | 22,055 | 19,875 | Upgrade
|
| Other Current Assets | 1,438,195 | 963,633 | 831,764 | 929,357 | 997,891 | Upgrade
|
| Long-Term Deferred Tax Assets | 25,769 | 25,440 | 25,036 | 39,413 | 29,204 | Upgrade
|
| Other Long-Term Assets | 106,680 | 43,749 | 35,805 | 19,479 | 18,717 | Upgrade
|
| Total Assets | 10,389,051 | 8,779,672 | 7,787,184 | 6,169,920 | 6,931,933 | Upgrade
|
| Accrued Expenses | 67,432 | 65,872 | 74,554 | 92,028 | 128,824 | Upgrade
|
| Short-Term Debt | 3,158,244 | 3,621,008 | 2,864,217 | 1,103,075 | 912,719 | Upgrade
|
| Other Current Liabilities | 468,775 | 204,390 | 253,730 | 751,369 | 660,240 | Upgrade
|
| Long-Term Debt | 1,612,384 | 1,107,749 | 979,939 | 1,134,835 | 1,199,723 | Upgrade
|
| Long-Term Leases | 17,891 | 21,023 | 23,938 | 26,461 | 32,405 | Upgrade
|
| Long-Term Unearned Revenue | 1,330 | 3,586 | 6,689 | 7,781 | 6,809 | Upgrade
|
| Other Long-Term Liabilities | 4,184,245 | 2,884,626 | 2,648,698 | 2,132,089 | 3,020,882 | Upgrade
|
| Total Liabilities | 9,510,301 | 7,908,255 | 6,851,763 | 5,250,382 | 6,003,552 | Upgrade
|
| Common Stock | 277,406 | 277,406 | 277,406 | 277,406 | 277,406 | Upgrade
|
| Additional Paid-In Capital | 94,917 | 95,817 | 97,017 | 99,177 | 100,257 | Upgrade
|
| Retained Earnings | 466,413 | 458,180 | 520,984 | 502,940 | 510,703 | Upgrade
|
| Comprehensive Income & Other | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Common Equity | 792,186 | 784,854 | 848,857 | 832,974 | 841,817 | Upgrade
|
| Shareholders' Equity | 878,750 | 871,417 | 935,421 | 919,537 | 928,380 | Upgrade
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| Total Liabilities & Equity | 10,389,051 | 8,779,672 | 7,787,184 | 6,169,920 | 6,931,933 | Upgrade
|
| Total Debt | 4,788,519 | 4,749,781 | 3,868,094 | 2,264,371 | 2,144,847 | Upgrade
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| Net Cash (Debt) | 1,157,676 | 884,347 | 701,561 | 911,798 | 814,379 | Upgrade
|
| Net Cash Growth | 30.91% | 26.05% | -23.06% | 11.96% | -34.32% | Upgrade
|
| Net Cash Per Share | 18663.89 | 14100.65 | 10359.98 | 18089.18 | 12159.39 | Upgrade
|
| Filing Date Shares Outstanding | 62.27 | 50.41 | 50.41 | 50.41 | 50.41 | Upgrade
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| Total Common Shares Outstanding | 62.27 | 50.41 | 50.41 | 50.41 | 50.41 | Upgrade
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| Working Capital | 6,508,175 | 4,762,049 | 4,473,974 | 4,094,465 | 5,068,105 | Upgrade
|
| Book Value Per Share | 12722.25 | 15570.74 | 16840.50 | 16525.39 | 16700.83 | Upgrade
|
| Tangible Book Value | 773,969 | 766,184 | 828,405 | 810,918 | 821,941 | Upgrade
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| Tangible Book Value Per Share | 12429.69 | 15200.34 | 16434.76 | 16087.83 | 16306.52 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.