LS Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
741,982
814,917
881,233
881,790
992,858
1,132,107
Total Accounts Receivable
2,515,846
2,923,348
2,688,056
2,675,351
2,564,914
2,920,252
Inventories
1,812,983
1,662,810
1,565,667
1,494,685
1,418,465
1,539,923
Other Current Assets
190,343
202,751
194,581
203,396
1,128,670
385,214
Total Current Assets
5,261,154
5,603,826
5,329,537
5,255,222
6,104,907
5,977,496
Net Property, Plant & Equipment
2,765,839
2,669,820
2,583,443
2,486,954
1,957,684
2,247,103
Total Investments and Advances
1,002,491
1,055,271
930,881
943,010
1,039,878
1,381,621
Long-Term Note Receivable
100,424
89,631
84,587
51,069
77,103
84,740
Intangible Assets
759,389
761,724
790,872
780,690
637,140
654,276
Other Assets
65,510
73,510
63,775
65,118
63,655
50,173
Total Assets
10,006,806
10,335,736
9,881,465
9,713,037
9,978,904
10,490,289
ST Debt & Current Portion LT Debt
2,253,109
2,014,636
2,188,346
2,110,597
1,804,606
Accounts Payable
843,272
1,105,918
863,783
1,078,509
1,015,343
Income Tax Payable
46,505
72,602
44,909
50,207
47,492
Other Current Liabilities
1,147,839
974,561
929,734
951,659
1,252,575
Total Current Liabilities
4,290,725
4,167,717
4,026,772
4,190,972
4,120,016
Long-Term Debt
2,331,864
2,766,051
2,514,611
1,936,539
1,986,179
Provision for Risks & Charges
127,259
160,923
184,808
142,068
113,294
Deferred Taxes
175,565
94,974
68,741
38,264
4,066
Other Liabilities
20,403
28,657
33,594
17,757
22,544
Total Liabilities
6,997,815
7,300,276
6,926,896
6,456,574
6,344,636
Common Equity (Total)
2,415,527
2,405,066
2,302,599
2,451,453
2,721,681
Total Shareholders' Equity
2,415,527
2,405,066
2,302,599
2,451,453
2,721,681
Total Equity
3,007,137
3,033,108
2,953,587
3,255,234
3,632,110
Liabilities & Shareholders' Equity
10,006,806
10,335,736
9,881,465
9,713,037
9,978,904
Accumulated Minority Interest
591,610
628,042
650,988
803,781
910,429
Non-Equity Reserves
1,854
2,352
982
1,229
2,158
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