LS ELECTRIC Co., Ltd. (KRX:010120)
South Korea
· Delayed Price · Currency is KRW 515,000
+28,500 (5.86%)
At close: Dec 5, 2025
LS ELECTRIC 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 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 662,929 | 660,104 | 583,925 | 556,086 | 701,597 | 683,235 | Upgrade
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| Short-Term Investments | 34,121 | 34,840 | 29,385 | 16,162 | 22,845 | 6,655 | Upgrade
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| Trading Asset Securities | 30,000 | 30,000 | - | - | - | 500 | Upgrade
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| Cash & Short-Term Investments | 727,050 | 724,944 | 613,310 | 572,247 | 724,442 | 690,390 | Upgrade
|
| Cash Growth | 36.48% | 18.20% | 7.18% | -21.01% | 4.93% | 25.47% | Upgrade
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| Accounts Receivable | 914,174 | 1,020,195 | 781,859 | 711,006 | 548,088 | 489,342 | Upgrade
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| Receivables | 914,174 | 1,020,195 | 781,859 | 711,006 | 548,088 | 489,342 | Upgrade
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| Inventory | 587,947 | 510,013 | 527,985 | 460,347 | 261,477 | 176,861 | Upgrade
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| Prepaid Expenses | 60,694 | 34,771 | 36,739 | 44,528 | 19,342 | 14,274 | Upgrade
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| Other Current Assets | 795,481 | 762,268 | 645,300 | 553,124 | 334,398 | 278,937 | Upgrade
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| Total Current Assets | 3,085,345 | 3,052,192 | 2,605,193 | 2,341,252 | 1,887,748 | 1,649,805 | Upgrade
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| Property, Plant & Equipment | 1,000,745 | 921,170 | 747,566 | 652,756 | 597,667 | 594,736 | Upgrade
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| Long-Term Investments | 182,022 | 149,475 | 127,995 | 100,777 | 108,126 | 123,931 | Upgrade
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| Goodwill | 103,184 | 112,860 | 29,525 | 18,928 | 13,080 | 5,831 | Upgrade
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| Other Intangible Assets | 62,990 | 50,301 | 38,447 | 38,730 | 39,236 | 39,568 | Upgrade
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| Long-Term Accounts Receivable | 7,877 | - | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 71,865 | 82,920 | 42,031 | 20,540 | 22,355 | 24,019 | Upgrade
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| Long-Term Deferred Charges | 21,562 | 24,941 | 25,782 | 28,641 | 49,372 | 59,073 | Upgrade
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| Other Long-Term Assets | 74,175 | 91,339 | 116,353 | 121,180 | 79,146 | 43,434 | Upgrade
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| Total Assets | 4,609,767 | 4,485,197 | 3,732,892 | 3,322,805 | 2,796,732 | 2,540,396 | Upgrade
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| Accounts Payable | 387,341 | 408,029 | 368,623 | 360,693 | 278,441 | 190,284 | Upgrade
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| Short-Term Debt | 288,071 | 381,318 | 276,942 | 312,894 | 73,899 | 46,111 | Upgrade
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| Current Portion of Long-Term Debt | 267,122 | 223,356 | 140,373 | 213,342 | 170,351 | 89,940 | Upgrade
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| Current Portion of Leases | 22,164 | 25,609 | 24,412 | 21,447 | 19,815 | 18,426 | Upgrade
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| Current Income Taxes Payable | 40,685 | 69,669 | 58,207 | 24,190 | 14,512 | 18,352 | Upgrade
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| Current Unearned Revenue | - | - | - | 3 | 627 | - | Upgrade
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| Other Current Liabilities | 734,601 | 729,761 | 580,101 | 457,642 | 287,656 | 281,133 | Upgrade
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| Total Current Liabilities | 1,739,984 | 1,837,743 | 1,448,659 | 1,390,210 | 845,301 | 644,246 | Upgrade
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| Long-Term Debt | 652,789 | 569,352 | 514,243 | 350,254 | 443,529 | 459,037 | Upgrade
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| Long-Term Leases | 22,801 | 26,999 | 32,203 | 4,368 | 8,668 | 14,415 | Upgrade
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| Long-Term Unearned Revenue | 799 | 2,573 | 678.92 | 1,586 | 2,256 | 123.15 | Upgrade
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| Pension & Post-Retirement Benefits | 6,668 | 4,612 | 1,816 | 1,496 | 1,276 | 4,507 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9,061 | 6,776 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 134,348 | 138,443 | 11,231 | 25,599 | 22,282 | 4,597 | Upgrade
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| Total Liabilities | 2,566,450 | 2,586,499 | 2,008,832 | 1,773,514 | 1,323,312 | 1,126,926 | Upgrade
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| Common Stock | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | Upgrade
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| Additional Paid-In Capital | -15,070 | -24,033 | -12,550 | -6,734 | -4,087 | 880.02 | Upgrade
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| Retained Earnings | 1,860,400 | 1,743,475 | 1,596,892 | 1,436,380 | 1,356,863 | 1,298,135 | Upgrade
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| Treasury Stock | -11,099 | -11,305 | -24,368 | -24,368 | -25,542 | -25,542 | Upgrade
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| Comprehensive Income & Other | -8,919 | -19,381 | 2,796 | -1,783 | 4,399 | -11,974 | Upgrade
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| Total Common Equity | 1,975,312 | 1,838,756 | 1,712,770 | 1,553,494 | 1,481,633 | 1,411,499 | Upgrade
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| Minority Interest | 64,957 | 51,336 | 11,272 | -4,203 | -8,214 | 1,971 | Upgrade
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| Shareholders' Equity | 2,043,317 | 1,898,699 | 1,724,060 | 1,549,291 | 1,473,419 | 1,413,470 | Upgrade
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| Total Liabilities & Equity | 4,609,767 | 4,485,197 | 3,732,892 | 3,322,805 | 2,796,732 | 2,540,396 | Upgrade
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| Total Debt | 1,252,947 | 1,226,634 | 988,175 | 902,305 | 716,262 | 627,931 | Upgrade
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| Net Cash (Debt) | -525,897 | -501,690 | -374,866 | -330,057 | 8,180 | 62,459 | Upgrade
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| Net Cash Growth | - | - | - | - | -86.90% | - | Upgrade
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| Net Cash Per Share | -17706.08 | -16976.68 | -12743.56 | -11246.14 | 278.95 | 2129.90 | Upgrade
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| Filing Date Shares Outstanding | 29.71 | 29.7 | 29.36 | 29.36 | 29.33 | 29.33 | Upgrade
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| Total Common Shares Outstanding | 29.71 | 29.7 | 29.36 | 29.36 | 29.33 | 29.33 | Upgrade
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| Working Capital | 1,345,361 | 1,214,449 | 1,156,534 | 951,042 | 1,042,447 | 1,005,558 | Upgrade
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| Book Value Per Share | 66493.84 | 61908.36 | 58344.71 | 52919.06 | 50524.52 | 48132.91 | Upgrade
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| Tangible Book Value | 1,809,138 | 1,675,596 | 1,644,798 | 1,495,836 | 1,429,317 | 1,366,100 | Upgrade
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| Tangible Book Value Per Share | 60900.02 | 56414.97 | 56029.27 | 50954.96 | 48740.51 | 46584.78 | Upgrade
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| Land | 211,548 | 203,497 | 165,174 | 160,214 | 153,963 | 150,391 | Upgrade
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| Buildings | 536,975 | 515,634 | 442,214 | 429,310 | 406,256 | 397,730 | Upgrade
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| Machinery | 1,123,264 | 1,029,020 | 921,531 | 836,544 | 795,443 | 758,977 | Upgrade
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| Construction In Progress | 91,065 | 72,505 | 46,614 | 42,583 | 19,541 | 9,415 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.