Overview
LS Networks Corporation Limited.
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Ja Yong Goo
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Miscellaneous Nondurable Goods Merchant Wholesalers
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Merchant Wholesalers, Nondurable Goods
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Wholesale Trade
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Nondurable goods, nec
Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Actual
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Modelled
$1.39 billion
Actual
409.39%
$9.60 million
DEC
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Korea:000680
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.39 billion
USD
Actual
1 USD = 1,392.7577 KRW
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | -$558 | $11 | -$2 |
Net Investing Cash | $28 | $0 | -$1 |
Net Financing Cash | $626 | -$14 | -$18 |
Net Change in Cash | $96 | -$2 | -$21 |
Cash at Beginning of Period | $14 | $16 | $37 |
Cash at End of Period | $111 | $14 | $16 |
Capital Expenditure | -$19 | -$3 | -$5 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $12 | $14 | $16 |
Accounts Receivable | $23 | $21 | $18 |
Inventories | $67 | $78 | $76 |
Other Current Assets | $104 | $92 | $92 |
Asset Summary | |||
Total Current Assets | $206 | $205 | $203 |
Tangible Fixed Assets | $74 | $68 | $72 |
Intangible Assets | $2 | $3 | $3 |
Total Assets | $9,601,505 | $1,309,219 | $1,300,442 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $9 | $17 | $16 |
Short-Term Debt | $52 | $335 | $49 |
Other Current Liabilities | $81 | $77 | $87 |
Liability Summary | |||
Total Current Liabilities | $142 | $429 | $151 |
Long-Term Debt | $330 | $22 | $315 |
Other Long-Term Liabilities | $0 | $0 | $0 |
Total Liabilities | $6,226 | $535 | $537 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
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Equity | |||
Common Stock | $283 | $283 | $283 |
Retained Earnings | $142 | $174 | $167 |
Equity Summary | |||
Total Equity | $392 | $405 | $396 |
Shares Outstanding | 78,803,014 | 74,011,240 | 73,482,962 |