- KR₩3tn
- KR₩11tn
- KR₩24tn
- 49
- 81
- 96
- 92
Annual balance sheet for LS, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Interim Report | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,186,121 | 1,720,122 | 1,471,615 | 1,947,738 | 2,025,434 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,952,822 | 2,805,565 | 3,338,479 | 4,114,325 | 4,156,822 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,016,433 | 6,692,220 | 7,485,506 | 11,461,292 | 11,617,591 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,390,374 | 2,505,011 | 2,585,684 | 4,060,692 | 4,547,984 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 10,763,512 | 11,660,540 | 12,625,931 | 17,257,356 | 18,245,954 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,973,388 | 4,340,518 | 5,173,933 | 8,504,994 | 8,631,564 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 7,597,285 | 8,393,286 | 9,079,333 | 12,937,537 | 13,512,286 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,166,227 | 3,267,254 | 3,546,598 | 4,319,819 | 4,733,668 |
| Total Liabilities & Shareholders' Equity | 10,763,512 | 11,660,540 | 12,625,931 | 17,257,356 | 18,245,954 |
| Total Common Shares Outstanding |