010120 — LS Electric Co Balance Sheet
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Annual balance sheet for LS Electric Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | 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 | 688,775 | 722,002 | 569,796 | 611,340 | 723,282 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 698,963 | 825,706 | 1,109,158 | 1,326,130 | 1,634,748 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,649,805 | 1,887,748 | 2,341,252 | 2,605,193 | 3,052,192 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 594,736 | 597,667 | 652,756 | 747,566 | 921,170 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,540,396 | 2,796,732 | 3,322,805 | 3,732,892 | 4,485,197 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 644,246 | 845,301 | 1,390,210 | 1,448,677 | 1,846,350 |
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 | 1,128,897 | 1,315,099 | 1,769,311 | 2,020,122 | 2,646,441 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,411,499 | 1,481,633 | 1,553,494 | 1,712,770 | 1,838,756 |
Total Liabilities & Shareholders' Equity | 2,540,396 | 2,796,732 | 3,322,805 | 3,732,892 | 4,485,197 |
Total Common Shares Outstanding |