Announcement
- 날짜
- 2023-03-27
2nd Financial Statements
Consolidated Balance Sheet
31-Dec-22 |
|
| Assets |
|
| Current Assets | 83,743,750,531 |
| Cash and Cash Equivalents | 16,874,005,964 |
| FVPL | 19,028,949,557 |
| Account Receivable | 23,104,654,626 |
| Other Recerivable | 115,899,624 |
| Inventories | 23,055,804,527 |
| Derivative Assets | 17,854,933 |
| Contracted Properties | 494,544,560 |
| Other Current Assets | 1,052,036,740 |
| Non-Current Assets | 63,960,671,046 |
| Tangible Assets | 47,836,077,311 |
| Intangible Assets | 2,782,426,599 |
| Right-of-Use Assets | 9,638,381,913 |
| Other Recerivable | 896,294,683 |
| FVOCI | 515,530,473 |
| Deffered Tax Assets | 849,598,522 |
| Net Defined Benefit Assets | 1,287,657,802 |
| Other Assets | 154,703,743 |
| Total Assets | 147,704,421,577 |
| Liabilities |
|
| Current Liabilities | 37,566,268,707 |
| Account Payable | 23,828,240,605 |
| Other Liabilities Payable | 5,751,442,973 |
| Contractual Liabilities | 2,651,601,784 |
| Current Corporate Tax Liabilities | 1,430,974,578 |
| Derivatives Liabilities | 1,552,363,193 |
| Provisional Liabilities | 670,476,761 |
| Lease Liabilities | 1,538,350,703 |
| Other Liabilities | 142,818,110 |
| Non-Current Liabilities | 11,006,253,188 |
| Long-Term Debts | 2,100,000,000 |
| Other Payment Liabilities | 27,826,884 |
| Provisional Liabilities | 174,239,136 |
| Lease Liabilities | 8,704,187,168 |
| Total Liabilities | 48,572,521,895 |
| Equity |
|
| Parent Company's Ownership Stake | 99,131,899,682 |
| Paid-In Capital | 26,413,111,500 |
| Additional Paid-In Capital | 63,300,026,843 |
| Accumulated Other Comprehensive Income | 2,707,704 |
| Retained Earnings | 9,416,053,635 |
| NCI | - |
| Total Equity | 99,131,899,682 |
| Total Liabilities and Capital | 147,704,421,577 |
Balance Sheet
31-Dec-22 |
|
| Assets |
|
| Current Assets | 35,636,532,896 |
| Cash and Cash Equivalents | 4,374,715,717 |
| FVPL | 19,028,949,557 |
| Account Receivable | 6,371,628,242 |
| Other Recerivable | 59,104,426 |
| Inventories | 5,377,665,794 |
| Derivative Assets | 17,854,933 |
| Other Current Assets | 406,614,227 |
| Non-Current Assets | 128,220,758,049 |
| Tangible Assets | 12,776,052,246 |
| Intangible Assets | 1,378,875,342 |
| Right-of-Use Assets | 8,563,454,755 |
| Other Recerivable | 755,692,683 |
| Subsidiary Investments | 103,236,217,782 |
| Deffered Tax Assets | 701,097,501 |
| Net Defined Benefit Assets | 654,663,997 |
| Other Assets | 154,703,743 |
| Total Assets | 163,857,290,945 |
| Liabilities |
|
| Current Liabilities | 10,066,601,317 |
| Account Payable | 2,527,789,035 |
| Accured Payable | 4,285,276,010 |
| Contractual Liabilities | 282,873,858 |
| Current Corporate Tax Liabilities | 899,111,019 |
| Derivatives Liabilities | - |
| Lease Liabilities | 1,336,147,911 |
| Provisional Liabilities | 669,054,564 |
| Other Liabilities | 66,348,920 |
| Non-Current Liabilities | 9,984,782,136 |
| Long-Term Debts | 2,100,000,000 |
| Other Payment Liabilities | 27,826,884 |
| Lease Liabilities | 7,769,556,462 |
| Provisional Liabilities | 87,398,790 |
| Total Liabilities | 20,051,383,453 |
| Equity |
|
| Paid-In Capital | 26,413,111,500 |
| Additional Paid-In Capital | 111,547,495,665 |
| Retained Earnings | 5,845,300,327 |
| Total Equity | 143,805,907,492 |
| Total Liabilities and Capital | 163,857,290,945 |
15th of March |
CEO of LS Materials.Co,Ltd Young-Ho HONG |