LS Eco Energy Ltd. (KRX:229640)
South Korea
· Delayed Price · Currency is KRW 36,900
+2,200 (6.34%)
At close: Dec 5, 2025
LS Eco Energy 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 | 37,270 | 31,222 | 23,876 | 24,790 | 10,438 | 11,063 | Upgrade
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| Short-Term Investments | 19,279 | 3,672 | 319.55 | 1,303 | - | - | Upgrade
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| Trading Asset Securities | - | - | - | - | - | 15,234 | Upgrade
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| Cash & Short-Term Investments | 56,549 | 34,894 | 24,195 | 26,094 | 10,438 | 26,296 | Upgrade
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| Cash Growth | 140.61% | 44.22% | -7.28% | 150.00% | -60.31% | -6.98% | Upgrade
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| Accounts Receivable | 142,978 | 173,990 | 136,287 | 184,216 | 145,286 | 130,171 | Upgrade
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| Receivables | 142,978 | 173,990 | 136,287 | 184,216 | 145,286 | 130,171 | Upgrade
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| Inventory | 144,641 | 152,869 | 128,761 | 162,587 | 186,306 | 120,134 | Upgrade
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| Prepaid Expenses | 14,149 | 14,918 | 10,740 | 7,475 | 8,482 | 5,436 | Upgrade
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| Other Current Assets | 6,938 | 8,351 | 8,193 | 23,717 | 30,756 | 24,171 | Upgrade
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| Total Current Assets | 365,255 | 385,022 | 308,177 | 404,088 | 381,268 | 306,209 | Upgrade
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| Property, Plant & Equipment | 55,976 | 63,579 | 62,858 | 66,519 | 77,429 | 75,136 | Upgrade
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| Long-Term Investments | 16.63 | 16.75 | 315.18 | 17.78 | 582.12 | 318.59 | Upgrade
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| Goodwill | 28,095 | 27,482 | 25,339 | 25,577 | 24,815 | 22,433 | Upgrade
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| Other Intangible Assets | 8,040 | 9,188 | 9,082 | 9,766 | 10,214 | 8,744 | Upgrade
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| Long-Term Accounts Receivable | 0 | - | 58.37 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 1,185 | 1,227 | 973.46 | 286.68 | 362.25 | 147.3 | Upgrade
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| Other Long-Term Assets | 2,222 | 2,162 | 1,622 | 478.31 | 585.43 | 3,570 | Upgrade
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| Total Assets | 460,789 | 488,677 | 408,425 | 506,733 | 495,255 | 416,558 | Upgrade
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| Accounts Payable | 57,729 | 69,444 | 55,901 | 112,651 | 115,973 | 105,407 | Upgrade
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| Accrued Expenses | 20,089 | 19,794 | 13,989 | 14,967 | 9,496 | 6,619 | Upgrade
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| Short-Term Debt | 136,205 | 168,000 | 153,527 | 172,388 | 141,322 | 102,433 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 10,000 | 1,470 | - | Upgrade
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| Current Portion of Leases | 396.19 | 346.81 | 507.2 | 237.67 | 321.08 | 254.58 | Upgrade
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| Current Income Taxes Payable | 9,953 | 7,661 | 1,358 | 436.97 | 1,632 | 1,325 | Upgrade
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| Other Current Liabilities | 16,087 | 18,779 | 21,896 | 32,761 | 37,421 | 32,128 | Upgrade
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| Total Current Liabilities | 240,459 | 284,024 | 247,178 | 343,442 | 307,635 | 248,166 | Upgrade
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| Long-Term Debt | - | - | - | - | 10,000 | 11,470 | Upgrade
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| Long-Term Leases | 1,680 | 1,716 | 1,607 | 1,070 | 1,216 | 969.51 | Upgrade
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| Pension & Post-Retirement Benefits | 582.48 | 624.19 | 603.74 | 554.23 | 521.45 | 452.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,385 | 4,891 | 3,364 | 3,534 | 3,428 | 3,193 | Upgrade
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| Other Long-Term Liabilities | 414.2 | 448.73 | 65.72 | 69.64 | 72.12 | 3,413 | Upgrade
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| Total Liabilities | 246,520 | 291,704 | 252,818 | 348,670 | 322,873 | 267,666 | Upgrade
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| Common Stock | 15,312 | 15,312 | 15,312 | 15,312 | 15,312 | 15,312 | Upgrade
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| Additional Paid-In Capital | 89,954 | 89,954 | 89,954 | 89,259 | 89,259 | 89,259 | Upgrade
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| Retained Earnings | 92,814 | 61,827 | 36,755 | 40,397 | 49,628 | 40,976 | Upgrade
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| Treasury Stock | -2,072 | -2,072 | -2,072 | -2,768 | -2,768 | -2,768 | Upgrade
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| Comprehensive Income & Other | 3,383 | 18,385 | 5,416 | 5,866 | 2,951 | -9,486 | Upgrade
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| Total Common Equity | 199,392 | 183,407 | 145,366 | 148,066 | 154,382 | 133,293 | Upgrade
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| Minority Interest | 14,877 | 13,567 | 10,241 | 9,997 | 18,000 | 15,600 | Upgrade
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| Shareholders' Equity | 214,268 | 196,974 | 155,607 | 158,062 | 172,383 | 148,893 | Upgrade
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| Total Liabilities & Equity | 460,789 | 488,677 | 408,425 | 506,733 | 495,255 | 416,558 | Upgrade
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| Total Debt | 138,281 | 170,062 | 155,641 | 183,695 | 154,330 | 115,127 | Upgrade
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| Net Cash (Debt) | -81,732 | -135,168 | -131,446 | -157,601 | -143,892 | -88,831 | Upgrade
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| Net Cash Per Share | -2696.33 | -4456.95 | -4343.15 | -5213.82 | -4760.29 | -2914.95 | Upgrade
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| Filing Date Shares Outstanding | 30.33 | 30.33 | 30.33 | 30.23 | 30.23 | 30.23 | Upgrade
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| Total Common Shares Outstanding | 30.33 | 30.33 | 30.33 | 30.23 | 30.23 | 30.23 | Upgrade
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| Working Capital | 124,796 | 100,998 | 60,999 | 60,646 | 73,633 | 58,042 | Upgrade
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| Book Value Per Share | 6574.61 | 6047.53 | 4793.19 | 4898.37 | 5107.33 | 4409.64 | Upgrade
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| Tangible Book Value | 163,257 | 146,737 | 110,945 | 112,723 | 119,354 | 102,115 | Upgrade
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| Tangible Book Value Per Share | 5383.12 | 4838.41 | 3658.24 | 3729.14 | 3948.50 | 3378.21 | Upgrade
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| Buildings | 31,590 | 33,833 | 30,613 | 29,629 | 34,294 | 30,987 | Upgrade
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| Machinery | 102,151 | 108,682 | 101,799 | 99,348 | 93,638 | 83,184 | Upgrade
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| Construction In Progress | 274.16 | 1,005 | - | 1,648 | 399.17 | 1,575 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.