LS Eco Energy Ltd. (KRX:229640)

LS Eco Energy Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37,270	31,222	23,876	24,790	10,438	11,063
Short-Term Investments	19,279	3,672	319.55	1,303	-	-
Trading Asset Securities	-	-	-	-	-	15,234
Cash & Short-Term Investments	56,549	34,894	24,195	26,094	10,438	26,296
Cash Growth	140.61%	44.22%	-7.28%	150.00%	-60.31%	-6.98%
Accounts Receivable	142,978	173,990	136,287	184,216	145,286	130,171
Receivables	142,978	173,990	136,287	184,216	145,286	130,171
Inventory	144,641	152,869	128,761	162,587	186,306	120,134
Prepaid Expenses	14,149	14,918	10,740	7,475	8,482	5,436
Other Current Assets	6,938	8,351	8,193	23,717	30,756	24,171
Total Current Assets	365,255	385,022	308,177	404,088	381,268	306,209
Property, Plant & Equipment	55,976	63,579	62,858	66,519	77,429	75,136
Long-Term Investments	16.63	16.75	315.18	17.78	582.12	318.59
Goodwill	28,095	27,482	25,339	25,577	24,815	22,433
Other Intangible Assets	8,040	9,188	9,082	9,766	10,214	8,744
Long-Term Accounts Receivable	0	-	58.37	-	-	-
Long-Term Deferred Tax Assets	1,185	1,227	973.46	286.68	362.25	147.3
Other Long-Term Assets	2,222	2,162	1,622	478.31	585.43	3,570
Total Assets	460,789	488,677	408,425	506,733	495,255	416,558
Accounts Payable	57,729	69,444	55,901	112,651	115,973	105,407
Accrued Expenses	20,089	19,794	13,989	14,967	9,496	6,619
Short-Term Debt	136,205	168,000	153,527	172,388	141,322	102,433
Current Portion of Long-Term Debt	-	-	-	10,000	1,470	-
Current Portion of Leases	396.19	346.81	507.2	237.67	321.08	254.58
Current Income Taxes Payable	9,953	7,661	1,358	436.97	1,632	1,325
Other Current Liabilities	16,087	18,779	21,896	32,761	37,421	32,128
Total Current Liabilities	240,459	284,024	247,178	343,442	307,635	248,166
Long-Term Debt	-	-	-	-	10,000	11,470
Long-Term Leases	1,680	1,716	1,607	1,070	1,216	969.51
Pension & Post-Retirement Benefits	582.48	624.19	603.74	554.23	521.45	452.88
Long-Term Deferred Tax Liabilities	3,385	4,891	3,364	3,534	3,428	3,193
Other Long-Term Liabilities	414.2	448.73	65.72	69.64	72.12	3,413
Total Liabilities	246,520	291,704	252,818	348,670	322,873	267,666
Common Stock	15,312	15,312	15,312	15,312	15,312	15,312
Additional Paid-In Capital	89,954	89,954	89,954	89,259	89,259	89,259
Retained Earnings	92,814	61,827	36,755	40,397	49,628	40,976
Treasury Stock	-2,072	-2,072	-2,072	-2,768	-2,768	-2,768
Comprehensive Income & Other	3,383	18,385	5,416	5,866	2,951	-9,486
Total Common Equity	199,392	183,407	145,366	148,066	154,382	133,293
Minority Interest	14,877	13,567	10,241	9,997	18,000	15,600
Shareholders' Equity	214,268	196,974	155,607	158,062	172,383	148,893
Total Liabilities & Equity	460,789	488,677	408,425	506,733	495,255	416,558
Total Debt	138,281	170,062	155,641	183,695	154,330	115,127
Net Cash (Debt)	-81,732	-135,168	-131,446	-157,601	-143,892	-88,831
Net Cash Per Share	-2696.33	-4456.95	-4343.15	-5213.82	-4760.29	-2914.95
Filing Date Shares Outstanding	30.33	30.33	30.33	30.23	30.23	30.23
Total Common Shares Outstanding	30.33	30.33	30.33	30.23	30.23	30.23
Working Capital	124,796	100,998	60,999	60,646	73,633	58,042
Book Value Per Share	6574.61	6047.53	4793.19	4898.37	5107.33	4409.64
Tangible Book Value	163,257	146,737	110,945	112,723	119,354	102,115
Tangible Book Value Per Share	5383.12	4838.41	3658.24	3729.14	3948.50	3378.21
Buildings	31,590	33,833	30,613	29,629	34,294	30,987
Machinery	102,151	108,682	101,799	99,348	93,638	83,184
Construction In Progress	274.16	1,005	-	1,648	399.17	1,575

Source: S&P Global Market Intelligence. Standard template. Financial Sources.