LS Networks Corporation Limited (KRX:000680)
South Korea
· Delayed Price · Currency is KRW 4,630.00
+570.00 (14.04%)
At close: Apr 29, 2026
LS Networks Corporation 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 | 149,114 | 151,155 | 19,190 | 22,616 | 51,341 | Upgrade
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| Short-Term Investments | 737,386 | 614,775 | 3,414 | 2,206 | 6,706 | Upgrade
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| Trading Asset Securities | 5,171,385 | 3,445,486 | 26,455 | 32,827 | 14,212 | Upgrade
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| Cash & Short-Term Investments | 6,057,885 | 4,211,416 | 49,059 | 57,649 | 72,259 | Upgrade
|
| Cash Growth | 43.84% | 8484.31% | -14.90% | -20.22% | -21.41% | Upgrade
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| Accounts Receivable | 19,343 | 33,614 | 31,488 | 25,778 | 30,987 | Upgrade
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| Other Receivables | 11,244 | 110,530 | 83,223 | 75,952 | 60,676 | Upgrade
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| Receivables | 1,051,650 | 1,296,981 | 114,720 | 101,737 | 91,663 | Upgrade
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| Inventory | 66,476 | 93,468 | 107,946 | 105,903 | 97,982 | Upgrade
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| Prepaid Expenses | 14,094 | 8,342 | 482.4 | 456.92 | 672.37 | Upgrade
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| Other Current Assets | 1,841,808 | 1,330,998 | 13,291 | 16,540 | 17,574 | Upgrade
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| Total Current Assets | 9,031,912 | 6,941,205 | 285,500 | 282,286 | 280,149 | Upgrade
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| Property, Plant & Equipment | 148,998 | 141,450 | 94,302 | 99,968 | 102,490 | Upgrade
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| Long-Term Investments | 1,334,854 | 2,016,675 | 519,470 | 506,920 | 511,089 | Upgrade
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| Other Intangible Assets | 34,120 | 37,621 | 3,553 | 3,714 | 2,485 | Upgrade
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| Long-Term Accounts Receivable | 1,802 | - | 714.51 | 163.94 | - | Upgrade
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| Long-Term Deferred Tax Assets | 24,006 | 23,037 | 722.07 | 735.24 | 1,133 | Upgrade
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| Other Long-Term Assets | 1,035,517 | 911,135 | 404,307 | 406,042 | 411,607 | Upgrade
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| Total Assets | 11,685,360 | 10,093,271 | 1,309,219 | 1,300,442 | 1,309,373 | Upgrade
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| Accounts Payable | 10,127 | 12,133 | 23,934 | 21,742 | 17,209 | Upgrade
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| Accrued Expenses | 5,270 | 5,258 | 3,207 | 3,129 | 3,396 | Upgrade
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| Short-Term Debt | 4,737,352 | 4,723,480 | 27,351 | 22,547 | 27,832 | Upgrade
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| Current Portion of Long-Term Debt | 40,232 | 65,033 | 439,339 | 45,073 | 19,958 | Upgrade
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| Current Portion of Leases | 8,902 | 10,062 | 5,535 | 5,894 | 6,794 | Upgrade
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| Current Income Taxes Payable | 776.16 | 1,058 | 1,194 | 298.71 | 641.5 | Upgrade
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| Current Unearned Revenue | 3,874 | 6,101 | 1,084 | 1,558 | 639.68 | Upgrade
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| Other Current Liabilities | 4,496,306 | 3,215,667 | 96,248 | 110,725 | 94,900 | Upgrade
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| Total Current Liabilities | 9,302,840 | 8,038,792 | 597,891 | 210,967 | 171,370 | Upgrade
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| Long-Term Debt | 482,678 | 469,843 | 30,353 | 438,315 | 461,594 | Upgrade
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| Long-Term Leases | 22,045 | 19,991 | 5,225 | 8,146 | 12,073 | Upgrade
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| Long-Term Unearned Revenue | 7,071 | 6,770 | 7,757 | 4,311 | 6,669 | Upgrade
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| Pension & Post-Retirement Benefits | 1,215 | 1,943 | 1,173 | - | 554.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 187,692 | 186,448 | 82,761 | 75,738 | 77,268 | Upgrade
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| Other Long-Term Liabilities | 403,860 | 60,656 | 20,052 | 11,090 | 26,217 | Upgrade
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| Total Liabilities | 10,407,400 | 8,784,443 | 745,212 | 748,566 | 755,744 | Upgrade
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| Common Stock | 394,092 | 394,092 | 394,092 | 394,092 | 394,092 | Upgrade
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| Additional Paid-In Capital | 1,911 | 1,911 | - | - | - | Upgrade
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| Retained Earnings | 543,982 | 575,456 | 242,341 | 232,698 | 234,450 | Upgrade
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| Treasury Stock | -81.23 | -81.23 | -23,009 | -25,537 | -25,537 | Upgrade
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| Comprehensive Income & Other | -47,436 | -47,436 | -49,416 | -49,376 | -49,376 | Upgrade
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| Total Common Equity | 892,467 | 923,941 | 564,008 | 551,876 | 553,629 | Upgrade
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| Minority Interest | 385,493 | 384,887 | - | - | - | Upgrade
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| Shareholders' Equity | 1,277,960 | 1,308,828 | 564,008 | 551,876 | 553,629 | Upgrade
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| Total Liabilities & Equity | 11,685,360 | 10,093,271 | 1,309,219 | 1,300,442 | 1,309,373 | Upgrade
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| Total Debt | 5,291,209 | 5,288,409 | 507,803 | 519,975 | 528,250 | Upgrade
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| Net Cash (Debt) | 766,676 | -1,076,993 | -458,744 | -462,326 | -455,991 | Upgrade
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| Net Cash Per Share | 9720.38 | -13761.62 | -5356.66 | -6290.36 | -6204.17 | Upgrade
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| Filing Date Shares Outstanding | 79.09 | 78.8 | 74.01 | 73.48 | 73.48 | Upgrade
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| Total Common Shares Outstanding | 79.09 | 78.82 | 74.03 | 73.5 | 73.5 | Upgrade
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| Working Capital | -270,927 | -1,097,586 | -312,392 | 71,319 | 108,779 | Upgrade
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| Book Value Per Share | 11284.87 | 11722.52 | 7619.06 | 7508.77 | 7532.62 | Upgrade
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| Tangible Book Value | 858,347 | 886,320 | 560,455 | 548,162 | 551,144 | Upgrade
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| Tangible Book Value Per Share | 10853.44 | 11245.21 | 7571.07 | 7458.24 | 7498.81 | Upgrade
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| Land | 88,919 | 84,248 | 77,239 | 83,366 | 83,300 | Upgrade
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| Buildings | 26,840 | 22,032 | 22,060 | 23,613 | 23,564 | Upgrade
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| Machinery | 87,862 | 79,911 | 26,843 | 26,132 | 25,586 | Upgrade
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| Construction In Progress | 1,041 | 3,972 | 80 | - | 166.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.