Below are the financial statements of LS Electric, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of KRW | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 660.1a | 583.93a |
Financial institution deposits | 34.84a | 29.38a |
Current derivative assets | 4.78a | 20.78a |
Current financial assets measured at FVTPL | 30a | 0a |
Trade receivables | 1,020.19a | 781.86a |
Other receivables | 49.88a | 40.16a |
Contract assets | 562.77a | 503a |
Other current assets | 177.7a | 116.99a |
Inventories | 510.01a | 527.99a |
Current tax assets | 1.9a | 1.12a |
Total current assets | 3,052.19a | 2,605.19a |
Non-current assets | — | — |
Long-term financial institution deposits | 8.59a | 10.76a |
Financial assets measured at FVTPL | 120.89a | 100.97a |
Derivative assets | 1.45a | 0.28a |
Financial assets measured at FVTOCI | 16.28a | 13.54a |
Long-term other receivables | 33.45a | 32.81a |
Investments in associates | 3.71a | 2.72a |
Deferred tax assets | 82.92a | 42.03a |
Other non-current assets | 11.7a | 28.9a |
Defined benefit assets | 38.78a | 54.37a |
Property, plant and equipment | 860.54a | 682.14a |
Investment property | 5.96a | 0a |
Intangible assets | 188.1a | 93.75a |
Right-of-use assets | 60.63a | 65.42a |
Total non-current assets | 1,433.01a | 1,127.7a |
Total assets | 4,485.2a | 3,732.89a |
Current liabilities | — | — |
Current derivative liabilities | 93.94a | 4.22a |
Trade payables | 408.03a | 368.62a |
Other payables | 214.34a | 204.15a |
Contract liabilities | 353.26a | 302.2a |
Short-term borrowings | 381.32a | 276.94a |
Current portion of long-term borrowings | 223.36a | 140.37a |
Other current financial liabilities | 8.61a | 0.02a |
Current lease liabilities | 25.61a | 24.41a |
Current tax liabilities | 69.67a | 58.21a |
Current provisions | 51.32a | 49.55a |
Other current liabilities | 16.89a | 19.98a |
Total current liabilities | 1,846.35a | 1,448.68a |
Non-current liabilities | — | — |
Derivative liabilities | 0.49a | 1.29a |
Financial liabilities measured at FVTPL | 91.99a | 0a |
Long-term other payables | 7.58a | 0.12a |
Long-term borrowings | 569.35a | 514.24a |
Deferred tax liabilities | 6.78a | 0a |
Lease liabilities | 27a | 32.2a |
Retirement benefit obligation | 4.61a | 1.82a |
Provisions | 11.39a | 9.81a |
Other non-current liabilities | 29.56a | 0.68a |
Total non-current liabilities | 748.76a | 560.17a |
Liabilities and shareholders’ equity | — | — |
Total liabilities | 2,595.11a | 2,008.85a |
Shareholders’ equity | — | — |
Issued capital | 150a | 150a |
Capital surplus | -24.05a | -12.56a |
Other capital items | -11.2a | -23.23a |
Elements of other shareholders’ equity | -19.47a | 1.67a |
Retained earnings | 1,743.48a | 1,596.89a |
Equity attributable to owners of the company | 1,838.76a | 1,712.77a |
Non-controlling interests | 51.34a | 11.27a |
Total shareholders’ equity | 1,890.09a | 1,724.04a |
Total liabilities and shareholders’ equity | 4,485.2a | 3,732.89a |
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