LS Automotive Corp._Financial Data - MarkLines Automotive Industry Portal

LS Automotive Technologies Co., Ltd. (Since 2018)_Financial Data

(in KRW millions)

	FY2023	FY2022	FY2021	FY2020	FY2019
Current Assets	519,688	449,347	400,239	352,389	312,396
Fixed Assets	994,885	855,438	800,622	745,415	685,486
Total Assets	1,514,573	1,304,786	1,200,862	1,097,804	997,882
Current Liabilities	751,309	638,299	552,684	455,487	362,749
Long-Term Liabilities	294,330	202,678	176,500	170,838	154,229
Total Liabilities	1,045,639	840,977	729,185	626,325	516,978
Paid-in Capital	11,124	11,124	11,123	11,183	11,184
Capital Surplus	417,941	417,941	417,940	547,940	547,941
Retained Earnings	50,242	42,041	38,177	(96,264)	(76,147)
Total Stockholders' Equity	468,934	463,809	471,677	471,479	480,904
Total Liabilities and Stockholders' Equity	1,514,573	1,304,786	1,200,862	1,097,804	997,882

(in KRW millions)

(in KRW millions)

	FY2023	FY2022	FY2021	FY2020	FY2019
Cash flows from operating activities	155,573	54,125	22,586	98,842	119,861
Cash flows from investing activities	(247,935)	(79,688)	(139,318)	(120,054)	(105,401)
Cash flows from financing activities	87,588	26,101	94,668	51,239	(3,640)
Increases (Decreases) in cash	(4,774)	539	(22,062)	(1,867)	10,820

(in KRW millions)

	FY2023	FY2022	FY2021	FY2020	FY2019
Current Assets	373,153	359,545	311,733	262,192	226,828
Fixed Assets	838,933	686,425	658,615	639,826	625,987
Total Assets	1,212,086	1,045,971	970,348	902,019	852,815
Current Liabilities	503,552	437,206	351,356	279,043	218,111
Long-Term Liabilities	239,600	144,956	147,314	151,496	153,955
Total Liabilities	743,152	582,162	498,671	430,539	372,066
Paid-in Capital	11,124	11,124	11,123	11,183	547,941
Capital Surplus	417,941	417,941	417,940	547,940	-
Retained Earnings	50,242	42,041	38,177	(96,264)	(76,147)
Total Stockholders' Equity	468,934	463,809	471,677	471,479	480,749
Total Liabilities and Stockholders' Equity	1,212,086	1,045,971	970,348	902,019	852,815

(in KRW millions)

(in KRW millions)

	FY2023	FY2022	FY2021	FY2020	FY2019
Cash flows from operating activities	98,817	1,605	(1,882)	36,073	88,091
Cash flows from investing activities	(161,380)	(22,025)	(70,852)	(63,623)	(66,966)
Cash flows from financing activities	61,023	22,442	70,522	28,198	(19,265)
Increases (Decreases) in cash	(1,541)	2,023	(2,212)	647	1,859

* 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.

(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

(in millions of won)

(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

* In October 2016, the Company changed its corporate name to LS Automotive Co., Ltd. from Daesung Electric Co., Ltd.

(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

(in millions of won)

(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)