LS Cable & System Asia Ltd
KRX:229640

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LS Cable & System Asia Ltd Logo
LS Cable & System Asia Ltd
KRX:229640
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Price: 22 950 KRW 0.22% Market Closed
Market Cap: 696B KRW
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Balance Sheet

Balance Sheet Decomposition
LS Cable & System Asia Ltd

Current Assets 364.4B
Cash & Short-Term Investments 24.3B
Receivables 163.6B
Other Current Assets 176.5B
Non-Current Assets 100.9B
Long-Term Investments 15.9m
PP&E 63.2B
Intangibles 35B
Other Non-Current Assets 2.7B
Current Liabilities 285.9B
Accounts Payable 53B
Accrued Liabilities 18.3B
Short-Term Debt 185.2B
Other Current Liabilities 29.4B
Non-Current Liabilities 18B
Long-Term Debt 1.8B
Other Non-Current Liabilities 16.2B

Balance Sheet
LS Cable & System Asia Ltd

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Balance Sheet
Currency: KRW
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6 537
28 474
29 969
9 169
22 476
11 063
10 438
24 790
23 876
Cash
14
13
5
15
17
33
222
684
555
Cash Equivalents
6 523
28 461
29 964
9 154
22 459
11 030
10 216
24 106
23 320
Short-Term Investments
18 325
18 351
9 330
25 917
5 795
15 234
0
1 303
320
Total Receivables
72 528
78 931
70 056
96 122
88 487
131 807
146 816
186 307
139 407
Accounts Receivables
70 997
77 874
67 931
94 491
87 355
130 171
145 286
184 216
136 287
Other Receivables
1 531
1 057
2 125
1 631
1 132
1 636
1 530
2 090
3 120
Inventory
61 318
59 164
75 527
93 938
115 588
120 134
186 306
162 587
128 761
Other Current Assets
9 800
14 576
24 269
15 075
12 388
27 971
37 709
29 101
15 813
Total Current Assets
168 508
199 496
209 151
240 221
244 733
306 209
381 268
404 088
308 177
PP&E Net
26 225
23 229
25 379
56 142
81 996
75 136
77 429
66 519
62 858
PP&E Gross
26 225
23 229
25 379
56 142
81 996
75 136
77 429
66 519
62 858
Accumulated Depreciation
38 627
44 095
43 510
49 457
57 602
60 486
72 999
98 253
104 736
Intangible Assets
9 345
9 274
8 148
8 377
8 420
8 744
10 214
9 766
9 082
Goodwill
24 529
25 291
22 481
22 957
23 815
22 433
24 815
25 577
25 339
Note Receivable
58
91
119
130
142
166
217
178
256
Long-Term Investments
0
0
14
294
352
319
582
18
315
Other Long-Term Assets
15 561
18 441
19 820
21 515
205
3 551
731
587
2 398
Other Assets
24 529
25 291
22 481
22 957
23 815
22 433
24 815
25 577
25 339
Total Assets
244 227
N/A
275 822
+13%
285 112
+3%
349 636
+23%
359 661
+3%
416 558
+16%
495 255
+19%
506 733
+2%
408 425
-19%
Liabilities
Accounts Payable
79 260
87 251
74 021
121 800
85 102
105 407
115 973
112 651
55 901
Accrued Liabilities
1
0
6 702
5 649
5 854
6 619
9 496
14 967
13 989
Short-Term Debt
40 172
39 555
39 637
47 024
78 551
102 433
141 322
172 388
153 527
Current Portion of Long-Term Debt
0
0
0
0
10 164
255
1 791
10 238
507
Other Current Liabilities
6 200
11 378
16 210
15 045
12 035
33 453
39 053
33 198
23 254
Total Current Liabilities
125 633
138 184
136 570
189 517
191 706
248 166
307 635
343 442
247 178
Long-Term Debt
0
0
10 000
10 000
2 368
12 440
11 216
1 070
1 607
Deferred Income Tax
4 058
4 075
3 515
3 481
3 500
3 193
3 428
3 534
3 364
Minority Interest
6 748
7 235
16 326
18 745
20 619
15 600
18 000
9 997
10 241
Other Liabilities
685
3 549
1 554
3 004
860
3 866
594
624
669
Total Liabilities
137 124
N/A
153 044
+12%
167 965
+10%
224 747
+34%
219 052
-3%
283 266
+29%
340 873
+20%
358 667
+5%
263 059
-27%
Equity
Common Stock
15 070
15 312
15 312
15 312
15 312
15 312
15 312
15 312
15 312
Retained Earnings
5 477
14 911
23 133
28 077
39 177
40 976
49 628
40 397
36 755
Additional Paid In Capital
85 732
89 259
89 259
89 259
89 259
89 259
89 259
89 259
89 954
Treasury Stock
0
0
0
0
0
2 768
2 768
2 768
2 072
Other Equity
824
3 295
10 557
7 759
3 139
9 486
2 951
5 866
5 416
Total Equity
107 103
N/A
122 778
+15%
117 147
-5%
124 889
+7%
140 610
+13%
133 293
-5%
154 382
+16%
148 066
-4%
145 366
-2%
Total Liabilities & Equity
244 227
N/A
275 822
+13%
285 112
+3%
349 636
+23%
359 661
+3%
416 558
+16%
495 255
+19%
506 733
+2%
408 425
-19%
Shares Outstanding
Common Shares Outstanding
30
31
31
31
31
30
30
30
30

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