229640 — LS Eco Energy Balance Sheet
0.000.00%
- KR₩1tn
- KR₩1tn
- KR₩960bn
Annual balance sheet for LS Eco Energy, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 10,438 | 26,094 | 24,195 | 34,894 | 72,926 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 146,816 | 186,307 | 139,407 | 177,775 | 136,793 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 381,268 | 404,088 | 308,177 | 385,022 | 397,720 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 77,429 | 66,519 | 62,858 | 63,579 | 56,016 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 495,255 | 506,733 | 408,425 | 488,677 | 491,339 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 307,635 | 343,442 | 247,178 | 284,024 | 259,569 |
| 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 | 340,873 | 358,667 | 263,059 | 305,270 | 282,150 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 154,382 | 148,066 | 145,366 | 183,407 | 209,188 |
| Total Liabilities & Shareholders' Equity | 495,255 | 506,733 | 408,425 | 488,677 | 491,339 |
| Total Common Shares Outstanding |