LS Eco Energy Ltd. (KRX:229640)
South Korea
· Delayed Price · Currency is KRW 89,200
+16,500 (22.70%)
Last updated: Apr 29, 2026, 2:25 PM KST
LS Eco Energy 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 | 42,324 | 31,222 | 23,876 | 24,790 | 10,438 | Upgrade
|
| Short-Term Investments | 30,706 | 3,672 | 319.55 | 1,303 | - | Upgrade
|
| Cash & Short-Term Investments | 73,031 | 34,894 | 24,195 | 26,094 | 10,438 | Upgrade
|
| Cash Growth | 109.29% | 44.22% | -7.28% | 150.00% | -60.31% | Upgrade
|
| Accounts Receivable | 135,477 | 173,990 | 136,287 | 184,216 | 145,286 | Upgrade
|
| Receivables | 135,477 | 173,990 | 136,287 | 184,216 | 145,286 | Upgrade
|
| Inventory | 159,412 | 152,869 | 128,761 | 162,587 | 186,306 | Upgrade
|
| Prepaid Expenses | 16,046 | 14,918 | 10,740 | 7,475 | 8,482 | Upgrade
|
| Other Current Assets | 13,755 | 8,351 | 8,193 | 23,717 | 30,756 | Upgrade
|
| Total Current Assets | 397,720 | 385,022 | 308,177 | 404,088 | 381,268 | Upgrade
|
| Property, Plant & Equipment | 56,016 | 63,579 | 62,858 | 66,519 | 77,429 | Upgrade
|
| Long-Term Investments | 11.1 | 16.75 | 315.18 | 17.78 | 582.12 | Upgrade
|
| Goodwill | 26,006 | 27,482 | 25,339 | 25,577 | 24,815 | Upgrade
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| Other Intangible Assets | 8,111 | 9,188 | 9,082 | 9,766 | 10,214 | Upgrade
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| Long-Term Accounts Receivable | - | - | 58.37 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 1,132 | 1,227 | 973.46 | 286.68 | 362.25 | Upgrade
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| Other Long-Term Assets | 2,343 | 2,162 | 1,622 | 478.31 | 585.43 | Upgrade
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| Total Assets | 491,339 | 488,677 | 408,425 | 506,733 | 495,255 | Upgrade
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| Accounts Payable | 67,161 | 69,444 | 55,901 | 112,651 | 115,973 | Upgrade
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| Accrued Expenses | 22,517 | 19,794 | 13,989 | 14,967 | 9,496 | Upgrade
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| Short-Term Debt | 136,213 | 168,000 | 153,527 | 172,388 | 141,322 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 10,000 | 1,470 | Upgrade
|
| Current Portion of Leases | 390.32 | 346.81 | 507.2 | 237.67 | 321.08 | Upgrade
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| Current Income Taxes Payable | 9,167 | 7,661 | 1,358 | 436.97 | 1,632 | Upgrade
|
| Other Current Liabilities | 24,122 | 18,779 | 21,896 | 32,761 | 37,421 | Upgrade
|
| Total Current Liabilities | 259,569 | 284,024 | 247,178 | 343,442 | 307,635 | Upgrade
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| Long-Term Debt | - | - | - | - | 10,000 | Upgrade
|
| Long-Term Leases | 1,597 | 1,716 | 1,607 | 1,070 | 1,216 | Upgrade
|
| Pension & Post-Retirement Benefits | 574.93 | 624.19 | 603.74 | 554.23 | 521.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,404 | 4,891 | 3,364 | 3,534 | 3,428 | Upgrade
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| Other Long-Term Liabilities | 425.1 | 448.73 | 65.72 | 69.64 | 72.12 | Upgrade
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| Total Liabilities | 265,570 | 291,704 | 252,818 | 348,670 | 322,873 | Upgrade
|
| Common Stock | 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 | Upgrade
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| Retained Earnings | 97,716 | 61,827 | 36,755 | 40,397 | 49,628 | Upgrade
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| Treasury Stock | -2,072 | -2,072 | -2,072 | -2,768 | -2,768 | Upgrade
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| Comprehensive Income & Other | 8,277 | 18,385 | 5,416 | 5,866 | 2,951 | Upgrade
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| Total Common Equity | 209,188 | 183,407 | 145,366 | 148,066 | 154,382 | Upgrade
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| Minority Interest | 16,580 | 13,567 | 10,241 | 9,997 | 18,000 | Upgrade
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| Shareholders' Equity | 225,769 | 196,974 | 155,607 | 158,062 | 172,383 | Upgrade
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| Total Liabilities & Equity | 491,339 | 488,677 | 408,425 | 506,733 | 495,255 | Upgrade
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| Total Debt | 138,200 | 170,062 | 155,641 | 183,695 | 154,330 | Upgrade
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| Net Cash (Debt) | -65,169 | -135,168 | -131,446 | -157,601 | -143,892 | Upgrade
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| Net Cash Per Share | -2148.84 | -4456.95 | -4343.15 | -5213.82 | -4760.29 | Upgrade
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| Filing Date Shares Outstanding | 30.33 | 30.33 | 30.33 | 30.23 | 30.23 | Upgrade
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| Total Common Shares Outstanding | 30.33 | 30.33 | 30.33 | 30.23 | 30.23 | Upgrade
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| Working Capital | 138,151 | 100,998 | 60,999 | 60,646 | 73,633 | Upgrade
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| Book Value Per Share | 6897.63 | 6047.53 | 4793.19 | 4898.37 | 5107.33 | Upgrade
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| Tangible Book Value | 175,072 | 146,737 | 110,945 | 112,723 | 119,354 | Upgrade
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| Tangible Book Value Per Share | 5772.69 | 4838.41 | 3658.24 | 3729.14 | 3948.50 | Upgrade
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| Buildings | 32,196 | 33,833 | 30,613 | 29,629 | 34,294 | Upgrade
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| Machinery | 104,297 | 108,682 | 101,799 | 99,348 | 93,638 | Upgrade
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| Construction In Progress | 86.28 | 1,005 | - | 1,648 | 399.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.