Laserssel Co. Ltd. (KOSDAQ:412350)
South Korea
· Delayed Price · Currency is KRW 2,210.00
-55.00 (-2.43%)
At close: Dec 5, 2025
Laserssel Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 57.32 | 3,476 | 3,412 | 7,195 | 4,247 |
| Short-Term Investments | 0 | 118.9 | - | - | 4,000 |
| Trading Asset Securities | 3,778 | 4,702 | 8,856 | 13,283 | - |
| Cash & Short-Term Investments | 3,835 | 8,297 | 12,267 | 20,478 | 8,247 |
| Cash Growth | -59.18% | -32.36% | -40.09% | 148.33% | - |
| Accounts Receivable | 1,290 | 111.58 | 3,127 | 951.92 | 1,756 |
| Other Receivables | 828.03 | 564.69 | 151.03 | 158.44 | 70.57 |
| Receivables | 3,861 | 2,367 | 3,409 | 1,497 | 1,885 |
| Inventory | 7,093 | 9,361 | 6,354 | 3,201 | 3,187 |
| Prepaid Expenses | 91.46 | 25.23 | 155.24 | 208.08 | 281.92 |
| Other Current Assets | 1,151 | 1,087 | 1,056 | 1,023 | 836.23 |
| Total Current Assets | 16,031 | 21,138 | 23,241 | 26,407 | 14,437 |
| Property, Plant & Equipment | 20,684 | 21,732 | 6,201 | 3,978 | 678.53 |
| Long-Term Investments | 320.96 | 656.94 | 1,086 | 11.7 | 37.54 |
| Goodwill | 327.8 | 327.8 | 892.49 | - | - |
| Other Intangible Assets | 1,026 | 1,268 | 1,023 | 474.61 | 149.59 |
| Long-Term Accounts Receivable | 0 | -0 | 0 | -0 | - |
| Long-Term Deferred Charges | 165.82 | 195.07 | 195.17 | - | - |
| Other Long-Term Assets | 87.4 | 172.2 | 7,441 | 7,194 | 174.99 |
| Total Assets | 38,643 | 45,491 | 40,080 | 38,065 | 15,478 |
| Accounts Payable | 491.69 | 292.15 | 50.42 | 452.31 | 340.76 |
| Accrued Expenses | 490.41 | 834.48 | 432.71 | 610.74 | 356.32 |
| Short-Term Debt | 7,173 | 5,836 | 1,528 | 1,626 | 471.73 |
| Current Portion of Long-Term Debt | 74.97 | 91.63 | 91.63 | - | 223.56 |
| Current Portion of Leases | 68.25 | 56.11 | 41.85 | 18.01 | 160.73 |
| Other Current Liabilities | 4,669 | 3,436 | 128.54 | 75.87 | 1,940 |
| Total Current Liabilities | 12,967 | 10,546 | 2,273 | 2,783 | 3,493 |
| Long-Term Debt | 6,000 | 6,058 | 158.27 | - | 159.52 |
| Long-Term Leases | 68.24 | 53.51 | 38.68 | 9.3 | 11.64 |
| Pension & Post-Retirement Benefits | 788.71 | 222.47 | 856.2 | 83.97 | 212.8 |
| Long-Term Deferred Tax Liabilities | 105.7 | 105.7 | - | - | - |
| Other Long-Term Liabilities | 40.83 | 40.83 | 40.83 | 0 | 0 |
| Total Liabilities | 19,971 | 17,026 | 3,367 | 2,877 | 3,877 |
| Common Stock | 4,363 | 4,363 | 4,353 | 4,213 | 3,335 |
| Additional Paid-In Capital | 63,818 | 63,570 | 63,482 | 61,769 | 35,116 |
| Retained Earnings | -49,762 | -40,086 | -31,696 | -31,343 | -27,211 |
| Comprehensive Income & Other | 443.3 | 671.32 | 520.5 | 549.61 | 361.05 |
| Total Common Equity | 18,863 | 28,519 | 36,659 | 35,189 | 11,601 |
| Minority Interest | -190.84 | -54.58 | 53.35 | - | - |
| Shareholders' Equity | 18,672 | 28,464 | 36,713 | 35,189 | 11,601 |
| Total Liabilities & Equity | 38,643 | 45,491 | 40,080 | 38,065 | 15,478 |
| Total Debt | 13,385 | 12,095 | 1,859 | 1,654 | 1,027 |
| Net Cash (Debt) | -9,550 | -3,798 | 10,409 | 18,824 | 7,219 |
| Net Cash Growth | - | - | -44.71% | 160.75% | - |
| Net Cash Per Share | -1087.51 | -383.74 | 1220.19 | 2455.25 | 1980.21 |
| Filing Date Shares Outstanding | 8.54 | 8.73 | 8.71 | 8.43 | 3.9 |
| Total Common Shares Outstanding | 8.54 | 8.73 | 8.71 | 8.43 | 3.9 |
| Working Capital | 3,064 | 10,593 | 20,968 | 23,623 | 10,944 |
| Book Value Per Share | 2209.33 | 3267.91 | 4210.57 | 4176.31 | 2975.09 |
| Tangible Book Value | 17,509 | 26,923 | 34,743 | 34,714 | 11,451 |
| Tangible Book Value Per Share | 2050.79 | 3085.01 | 3990.53 | 4119.98 | 2936.73 |
| Land | 12,299 | 12,299 | - | - | - |
| Buildings | 5,355 | 4,781 | - | - | - |
| Machinery | 2,853 | 6,493 | 5,046 | 2,341 | 1,549 |
| Construction In Progress | - | 89.06 | - | 220 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.