LS ELECTRIC Co., Ltd. (KRX:010120)
South Korea
· Delayed Price · Currency is KRW 273,000
+11,500 (4.40%)
Apr 29, 2026, 3:30 PM KST
LS ELECTRIC 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 | 762,717 | 660,104 | 583,925 | 556,086 | 701,597 | Upgrade
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| Short-Term Investments | 35,195 | 34,840 | 29,385 | 16,162 | 22,845 | Upgrade
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| Trading Asset Securities | 30,000 | 30,000 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 827,912 | 724,944 | 613,310 | 572,247 | 724,442 | Upgrade
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| Cash Growth | 14.20% | 18.20% | 7.18% | -21.01% | 4.93% | Upgrade
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| Receivables | 982,452 | 1,020,195 | 781,859 | 711,006 | 548,088 | Upgrade
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| Inventory | 552,890 | 510,013 | 527,985 | 460,347 | 261,477 | Upgrade
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| Prepaid Expenses | 49,933 | 34,771 | 36,739 | 44,528 | 19,342 | Upgrade
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| Other Current Assets | 943,659 | 762,268 | 645,300 | 553,124 | 334,398 | Upgrade
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| Total Current Assets | 3,356,846 | 3,052,192 | 2,605,193 | 2,341,252 | 1,887,748 | Upgrade
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| Property, Plant & Equipment | 1,033,481 | 921,170 | 747,566 | 652,756 | 597,667 | Upgrade
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| Long-Term Investments | 220,361 | 149,475 | 127,995 | 100,777 | 108,126 | Upgrade
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| Goodwill | 85,665 | 112,860 | 29,525 | 18,928 | 13,080 | Upgrade
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| Other Intangible Assets | 67,921 | 50,301 | 38,447 | 38,730 | 39,236 | Upgrade
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| Long-Term Accounts Receivable | 10,393 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 73,852 | 82,920 | 42,031 | 20,540 | 22,355 | Upgrade
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| Long-Term Deferred Charges | 21,128 | 24,941 | 25,782 | 28,641 | 49,372 | Upgrade
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| Other Long-Term Assets | 87,034 | 91,339 | 116,353 | 121,180 | 79,146 | Upgrade
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| Total Assets | 4,956,680 | 4,485,197 | 3,732,892 | 3,322,805 | 2,796,732 | Upgrade
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| Accounts Payable | 440,039 | 408,029 | 368,623 | 360,693 | 278,441 | Upgrade
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| Short-Term Debt | 302,193 | 381,318 | 276,942 | 312,894 | 73,899 | Upgrade
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| Current Portion of Long-Term Debt | 267,188 | 223,356 | 140,373 | 213,342 | 170,351 | Upgrade
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| Current Portion of Leases | 27,350 | 25,609 | 24,412 | 21,447 | 19,815 | Upgrade
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| Current Income Taxes Payable | 52,250 | 69,669 | 58,207 | 24,190 | 14,512 | Upgrade
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| Current Unearned Revenue | - | - | - | 3 | 627 | Upgrade
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| Other Current Liabilities | 772,374 | 729,761 | 580,101 | 457,642 | 287,656 | Upgrade
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| Total Current Liabilities | 1,861,394 | 1,837,743 | 1,448,659 | 1,390,210 | 845,301 | Upgrade
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| Long-Term Debt | 773,011 | 569,352 | 514,243 | 350,254 | 443,529 | Upgrade
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| Long-Term Leases | 19,826 | 26,999 | 32,203 | 4,368 | 8,668 | Upgrade
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| Long-Term Unearned Revenue | 2,152 | 2,573 | 678.92 | 1,586 | 2,256 | Upgrade
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| Pension & Post-Retirement Benefits | 5,024 | 4,612 | 1,816 | 1,496 | 1,276 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16,093 | 6,776 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 134,615 | 138,443 | 11,231 | 25,599 | 22,282 | Upgrade
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| Total Liabilities | 2,812,116 | 2,586,499 | 2,008,832 | 1,773,514 | 1,323,312 | Upgrade
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| Common Stock | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | Upgrade
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| Additional Paid-In Capital | -18,055 | -24,033 | -12,550 | -6,734 | -4,087 | Upgrade
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| Retained Earnings | 1,939,180 | 1,743,475 | 1,596,892 | 1,436,380 | 1,356,863 | Upgrade
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| Treasury Stock | -9,896 | -11,305 | -24,368 | -24,368 | -25,542 | Upgrade
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| Comprehensive Income & Other | 8,537 | -19,381 | 2,796 | -1,783 | 4,399 | Upgrade
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| Total Common Equity | 2,069,766 | 1,838,756 | 1,712,770 | 1,553,494 | 1,481,633 | Upgrade
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| Minority Interest | 71,533 | 51,336 | 11,272 | -4,203 | -8,214 | Upgrade
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| Shareholders' Equity | 2,144,564 | 1,898,699 | 1,724,060 | 1,549,291 | 1,473,419 | Upgrade
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| Total Liabilities & Equity | 4,956,680 | 4,485,197 | 3,732,892 | 3,322,805 | 2,796,732 | Upgrade
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| Total Debt | 1,389,568 | 1,226,634 | 988,175 | 902,305 | 716,262 | Upgrade
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| Net Cash (Debt) | -561,656 | -501,690 | -374,866 | -330,057 | 8,180 | Upgrade
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| Net Cash Growth | - | - | - | - | -86.90% | Upgrade
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| Net Cash Per Share | -3780.62 | -3395.34 | -2548.71 | -2249.23 | 55.79 | Upgrade
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| Filing Date Shares Outstanding | 148.69 | 148.51 | 146.78 | 146.78 | 146.63 | Upgrade
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| Total Common Shares Outstanding | 148.69 | 148.51 | 146.78 | 146.78 | 146.63 | Upgrade
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| Working Capital | 1,495,452 | 1,214,449 | 1,156,534 | 951,042 | 1,042,447 | Upgrade
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| Book Value Per Share | 13919.78 | 12381.67 | 11668.94 | 10583.81 | 10104.90 | Upgrade
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| Tangible Book Value | 1,916,181 | 1,675,596 | 1,644,798 | 1,495,836 | 1,429,317 | Upgrade
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| Tangible Book Value Per Share | 12886.87 | 11282.99 | 11205.85 | 10190.99 | 9748.10 | Upgrade
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| Land | 212,598 | 203,497 | 165,174 | 160,214 | 153,963 | Upgrade
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| Buildings | 540,034 | 515,634 | 442,214 | 429,310 | 406,256 | Upgrade
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| Machinery | 1,150,547 | 1,029,020 | 921,531 | 836,544 | 795,443 | Upgrade
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| Construction In Progress | 106,112 | 72,505 | 46,614 | 42,583 | 19,541 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.