LS Corp. (KRX:006260)
South Korea
· Delayed Price · Currency is KRW 415,500
+13,000 (3.23%)
Last updated: Apr 29, 2026, 2:30 PM KST
LS Corp. 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 | 2,086,611 | 1,591,627 | 1,701,163 | 1,671,312 | 1,272,554 | Upgrade
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| Short-Term Investments | 509,705 | 192,930 | 323,963 | 267,333 | 165,187 | Upgrade
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| Trading Asset Securities | 64,509 | 30,000 | 3,950 | 19,136 | 41,533 | Upgrade
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| Cash & Short-Term Investments | 2,660,825 | 1,814,557 | 2,029,076 | 1,957,781 | 1,479,274 | Upgrade
|
| Cash Growth | 46.64% | -10.57% | 3.64% | 32.35% | -14.54% | Upgrade
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| Receivables | 4,060,958 | 3,986,080 | 3,292,227 | 3,355,933 | 2,839,896 | Upgrade
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| Inventory | 6,679,277 | 5,047,230 | 4,828,161 | 4,661,997 | 2,223,241 | Upgrade
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| Prepaid Expenses | 393,711 | 266,979 | 207,958 | 236,099 | 109,186 | Upgrade
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| Other Current Assets | 2,620,093 | 1,821,399 | 1,258,089 | 1,247,402 | 801,524 | Upgrade
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| Total Current Assets | 16,414,864 | 12,936,245 | 11,615,511 | 11,459,212 | 7,453,121 | Upgrade
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| Property, Plant & Equipment | 6,073,654 | 5,356,771 | 4,547,984 | 4,060,692 | 2,585,684 | Upgrade
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| Long-Term Investments | 913,908 | 743,699 | 705,380 | 658,240 | 1,703,948 | Upgrade
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| Goodwill | 425,383 | 466,299 | 324,021 | 210,305 | 193,293 | Upgrade
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| Other Intangible Assets | 466,794 | 462,554 | 418,619 | 325,137 | 298,408 | Upgrade
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| Long-Term Accounts Receivable | 93,542 | 37,769 | 56,172 | 45,623 | 46,778 | Upgrade
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| Long-Term Deferred Tax Assets | 180,247 | 206,979 | 162,856 | 107,152 | 72,423 | Upgrade
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| Long-Term Deferred Charges | 72,063 | 73,841 | 86,593 | 90,568 | 104,997 | Upgrade
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| Other Long-Term Assets | 354,337 | 243,782 | 328,818 | 300,427 | 167,279 | Upgrade
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| Total Assets | 24,994,792 | 20,527,939 | 18,245,954 | 17,257,356 | 12,625,931 | Upgrade
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| Accounts Payable | 2,094,916 | 1,738,925 | 1,471,481 | 1,771,530 | 1,446,951 | Upgrade
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| Short-Term Debt | 5,804,770 | 4,676,313 | 4,004,057 | 3,597,977 | 1,537,208 | Upgrade
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| Current Portion of Long-Term Debt | 1,390,707 | 1,172,151 | 1,250,563 | 1,262,063 | 982,963 | Upgrade
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| Current Portion of Leases | 52,956 | 48,362 | 41,590 | 33,393 | 28,707 | Upgrade
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| Current Income Taxes Payable | 82,548 | 161,858 | 110,128 | 142,893 | 37,781 | Upgrade
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| Other Current Liabilities | 4,349,634 | 2,748,607 | 1,753,745 | 1,697,138 | 1,140,323 | Upgrade
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| Total Current Liabilities | 13,775,531 | 10,546,216 | 8,631,564 | 8,504,994 | 5,173,933 | Upgrade
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| Long-Term Debt | 2,796,384 | 2,401,144 | 2,202,138 | 2,267,398 | 2,307,079 | Upgrade
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| Long-Term Leases | 95,797 | 110,060 | 123,203 | 59,565 | 55,504 | Upgrade
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| Long-Term Unearned Revenue | 411 | 2,573 | - | - | 2,256 | Upgrade
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| Pension & Post-Retirement Benefits | 447 | 13,229 | 28,388 | 31,276 | 30,830 | Upgrade
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| Long-Term Deferred Tax Liabilities | 215,689 | 226,930 | 270,097 | 309,461 | 140,372 | Upgrade
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| Other Long-Term Liabilities | 430,945 | 346,634 | 239,963 | 190,723 | 205,691 | Upgrade
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| Total Liabilities | 17,315,204 | 13,646,786 | 11,495,353 | 11,363,417 | 7,915,665 | Upgrade
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| Common Stock | 161,000 | 161,000 | 161,000 | 161,000 | 161,000 | Upgrade
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| Additional Paid-In Capital | -187,510 | 57,430 | 377,074 | 330,923 | 348,335 | Upgrade
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| Retained Earnings | 5,024,553 | 4,477,330 | 4,320,823 | 3,937,430 | 3,157,548 | Upgrade
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| Treasury Stock | -95,516 | -106,489 | -138,028 | -135,924 | -78,137 | Upgrade
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| Comprehensive Income & Other | 100,604 | 2,589 | 12,799 | 26,390 | -42,148 | Upgrade
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| Total Common Equity | 5,003,131 | 4,591,860 | 4,733,668 | 4,319,819 | 3,546,598 | Upgrade
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| Minority Interest | 2,676,457 | 2,289,293 | 2,016,933 | 1,574,120 | 1,163,668 | Upgrade
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| Shareholders' Equity | 7,679,588 | 6,881,153 | 6,750,601 | 5,893,939 | 4,710,266 | Upgrade
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| Total Liabilities & Equity | 24,994,792 | 20,527,939 | 18,245,954 | 17,257,356 | 12,625,931 | Upgrade
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| Total Debt | 10,140,614 | 8,408,030 | 7,621,551 | 7,220,396 | 4,911,461 | Upgrade
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| Net Cash (Debt) | -7,479,789 | -6,593,473 | -5,592,475 | -5,262,615 | -3,432,187 | Upgrade
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| Net Cash Per Share | -271276.87 | -241059.19 | -203713.20 | -190035.24 | -123606.38 | Upgrade
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| Filing Date Shares Outstanding | 27.35 | 27.35 | 27.43 | 27.46 | 27.77 | Upgrade
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| Total Common Shares Outstanding | 27.35 | 27.35 | 27.43 | 27.46 | 27.77 | Upgrade
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| Working Capital | 2,639,333 | 2,390,029 | 2,983,947 | 2,954,218 | 2,279,188 | Upgrade
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| Book Value Per Share | 182946.30 | 167907.62 | 172544.76 | 157321.00 | 127726.76 | Upgrade
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| Tangible Book Value | 4,110,954 | 3,663,007 | 3,991,028 | 3,784,377 | 3,054,897 | Upgrade
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| Tangible Book Value Per Share | 150322.64 | 133942.84 | 145475.13 | 137821.04 | 110018.70 | Upgrade
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| Land | 1,470,063 | 1,436,065 | 1,340,144 | 1,286,714 | 716,134 | Upgrade
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| Buildings | 2,398,752 | 2,207,824 | 1,995,364 | 1,792,637 | 1,326,369 | Upgrade
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| Machinery | 5,840,807 | 5,364,452 | 4,819,370 | 4,249,755 | 2,823,937 | Upgrade
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| Construction In Progress | 1,113,022 | 807,396 | 442,814 | 488,261 | 270,726 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.