LS Automotive Technologies Co., Ltd. (Since 2018)_Financial Data
Consolidate
Balance Sheet
(in KRW millions)
FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
Current Assets | 449,347 | 400,239 | 352,389 | 312,396 | 317,162 |
Fixed Assets | 855,438 | 800,622 | 745,415 | 685,486 | 656,096 |
Total Assets | 1,304,786 | 1,200,862 | 1,097,804 | 997,882 | 973,258 |
Current Liabilities | 638,299 | 552,684 | 455,487 | 362,749 | 316,158 |
Long-Term Liabilities | 202,678 | 176,500 | 170,838 | 154,229 | 144,107 |
Total Liabilities | 840,977 | 729,185 | 626,325 | 516,978 | 460,265 |
Paid-in Capital | 11,124 | 11,123 | 11,183 | 11,184 | 11,184 |
Capital Surplus | 417,941 | 417,940 | 547,940 | 547,941 | 547,941 |
Retained Earnings | 42,041 | 38,177 | (96,264) | (76,147) | (40,728) |
Total Stockholders' Equity | 463,809 | 471,677 | 471,479 | 480,904 | 512,993 |
Total Liabilities and Stockholders' Equity | 1,304,786 | 1,200,862 | 1,097,804 | 997,882 | 973,258 |
Profit and Loss Statement
(in KRW millions)
FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
Sales | 1,057,887 | 903,167 | 759,264 | 849,206 | 737,664 |
Gross Sales Profit | 134,633 | 115,753 | 83,363 | 92,591 | 75,503 |
Operating Income | 28,270 | 19,454 | 2,741 | 361 | (14,220) |
Ordinary Income | 1,181 | 6,804 | 27,106 | 29,392 | 55,604 |
Net Income | 1,336 | 5,434 | 21,454 | 34,697 | 39,087 |
Comprehensive income | (7,868) | 3,197 | 9,424 | 32,089 | 46,131 |
Cash Flow
(in KRW millions)
FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
Cash flows from operating activities | 54,125 | 22,586 | 98,842 | 119,861 | 61,740 |
Cash flows from investing activities | (79,688) | (139,318) | (120,054) | (105,401) | (680,751) |
Cash flows from financing activities | 26,101 | 94,668 | 51,239 | (3,640) | 629,668 |
Increases (Decreases) in cash | 539 | (22,062) | (1,867) | 10,820 | 10,656 |
Non-Consolidated
Balance Sheet
(in KRW millions)
FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
Current Assets | 359,545 | 311,733 | 262,192 | 226,828 | 237,072 |
Fixed Assets | 686,425 | 658,615 | 639,826 | 625,987 | 621,846 |
Total Assets | 1,045,971 | 970,348 | 902,019 | 852,815 | 858,918 |
Current Liabilities | 437,206 | 351,356 | 279,043 | 218,111 | 206,762 |
Long-Term Liabilities | 144,956 | 147,314 | 151,496 | 153,955 | 139,163 |
Total Liabilities | 582,162 | 498,671 | 430,539 | 372,066 | 345,925 |
Paid-in Capital | 11,124 | 11,123 | 11,183 | 547,941 | 547,941 |
Capital Surplus | 417,941 | 417,940 | 547,940 | - | - |
Retained Earnings | 42,041 | 38,177 | (96,264) | (76,147) | (40,727) |
Total Stockholders' Equity | 463,809 | 471,677 | 471,479 | 480,749 | 512,993 |
Total Liabilities and Stockholders' Equity | 1,045,971 | 970,348 | 902,019 | 852,815 | 858,918 |
Profit and Loss Statement
(in KRW millions)
FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
Sales | 806,254 | 716,430 | 852,815 | 670,775 | 572,566 |
Gross Sales Profit | 89,584 | 76,123 | 61,462 | 64,833 | 43,772 |
Operating Income | 31,811 | 20,839 | 12,116 | 9,202 | (11,471) |
Ordinary Income | 2,319 | 5,800 | 23,616 | 27,898 | 55,861 |
Net Income | 1,336 | 5,434 | 21,454 | 34,697 | 39,087 |
Comprehensive income | (7,868) | 3,197 | 9,269 | 32,244 | 46,131 |
Cash Flow
(in KRW millions)
FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
Cash flows from operating activities | 1,605 | (1,882) | 36,073 | 88,091 | 25,772 |
Cash flows from investing activities | (22,025) | (70,852) | (63,623) | (66,966) | (658,277) |
Cash flows from financing activities | 22,442 | 70,522 | 28,198 | (19,265) | 633,311 |
Increases (Decreases) in cash | 2,023 | (2,212) | 647 | 1,859 | 806 |
LS Automotive Co., Ltd._Financial Data
Consolidated
* In June 2018, the Company changed name to Sindaeseong Electric Co., Ltd. from LS Automotive Co., Ltd.
* In October 2016, the Company changed its corporate name to LS Automotive Co., Ltd. from Daesung Electric Co., Ltd.
Balance Sheet
(in millions of won)
FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
Current Assets | 123,558 | 651,273 | 343,970 | 304,547 | 286,167 |
Fixed Assets | 2 | 2,991 | 316,561 | 315,406 | 270,204 |
Total Assets | 123,560 | 654,264 | 660,532 | 619,954 | 556,371 |
Current Liabilities | 82,862 | 469,763 | 404,446 | 303,584 | 318,270 |
Long-Term Liabilities | 300 | - | 73,088 | 173,337 | 111,898 |
Total Liabilities | 83,162 | 469,763 | 477,535 | 476,922 | 430,169 |
Paid-in Capital | 2,091 | 49,333 | 49,333 | 49,333 | 49,333 |
Capital Surplus | - | - | - | - | (147) |
Retained Earnings | 265,176 | 136,696 | 137,830 | 97,234 | 77,164 |
Total Stockholders' Equity | 40,398 | 184,501 | 182,996 | 143,031 | 126,202 |
Total Liabilities and Stockholders' Equity | 123,560 | 654,264 | 660,532 | 619,954 | 556,371 |
Profit and Loss Statement
(in millions of won)
FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
Sales | - | 877,594 | 910,979 | 808,039 | 715,524 |
Gross Sales Profit | - | 136,719 | 134,345 | 102,042 | 93,005 |
Operating Income | - | 62,462 | 62,782 | 36,317 | 30,701 |
Ordinary Income | - | 11,608 | 50,186 | 23,681 | 19,137 |
Net Income | 226,296 | (773) | 41,114 | 21,904 | 17,951 |
Comprehensive income | 225,718 | 1,504 | 39,964 | 16,829 | 14,864 |
Cash Flow
(in millions of won)
FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
Cash flows from operating activities | (3,361) | 13,027 | 105,693 | 54,115 | 47,720 |
Cash flows from investing activities | (69,348) | (58,717) | (60,402) | (71,577) | (56,102) |
Cash flows from financing activities | (464,753) | 43,914 | (46,436) | 17,841 | 9,500 |
Increases (Decreases) in cash | 41,254 | (2,236) | (1,145) | 379 | 1,118 |
Non-Consolidated
* In October 2016, the Company changed its corporate name to LS Automotive Co., Ltd. from Daesung Electric Co., Ltd.
Balance Sheet
(in millions of won)
FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
Current Assets | 93,339 | 516,246 | 259,322 | 230,996 | 205,592 |
Fixed Assets | 15,987 | 4,838 | 265,255 | 275,303 | 252,216 |
Total Assets | 109,326 | 521,084 | 524,578 | 506,299 | 457,808 |
Current Liabilities | 77,626 | 350,458 | 281,329 | 190,357 | 220,981 |
Long-Term Liabilities | 300 | - | 72,208 | 172,734 | 108,703 |
Total Liabilities | 77,926 | 350,458 | 353,537 | 363,091 | 329,684 |
Paid-in Capital | 2,091 | 49,333 | 49,333 | 49,333 | 49,333 |
Capital Surplus | - | - | - | - | (147) |
Retained Earnings | 254,071 | 116,435 | 124,085 | 97,021 | 78,106 |
Total Stockholders' Equity | 31,399 | 170,626 | 171,040 | 143,207 | 128,123 |
Total Liabilities and Stockholders' Equity | 109,326 | 521,084 | 524,578 | 506,299 | 457,808 |
Profit and Loss Statement
(in millions of won)
FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
Sales | - | 655,110 | 673,316 | 617,107 | 591,196 |
Gross Sales Profit | - | 82,775 | 76,119 | 66,520 | 66,978 |
Operating Income | - | 39,975 | 33,528 | 24,677 | 22,730 |
Ordinary Income | - | (110) | 34,032 | 23,264 | 16,395 |
Net Income | 235,635 | (7,302) | 27,539 | 20,709 | 16,561 |
Comprehensive income | 230,778 | (414) | 27,832 | 15,084 | 12,313 |
Cash Flow
(in millions of won)
FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
Cash flows from operating activities | (302) | 1,369 | 86,884 | 29,861 | 34,536 |
Cash flows from investing activities | (65,761) | (38,018) | (36,978) | (44,916) | (32,615) |
Cash flows from financing activities | (464,399) | 37,727 | (49,845) | 14,803 | (2,295) |
Increases (Decreases) in cash | 401 | 1,078 | 60 | (251) | (374) |