060370.KS KSC
LS Marine Solution Co Ltd
1W: +0.7%
1M: +6.4%
3M: +15.1%
YTD: +15.7%
1Y: +21.5%
3Y: +320.0%
5Y: +367.2%
₩33,900.00 ($25.21)
+1200.00 (+3.67%)
Weekly Expected Move ±5.8%
₩29982
₩31941
₩33900
₩35859
₩37818
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$739.0B
+190.7% ▲
5Y CAGR: +44.6%
Total Liabilities
$111.0B
+140.6% ▲
5Y CAGR: +51.2%
Shareholders Equity
$628.1B
+201.7% ▲
5Y CAGR: +43.6%
Cash & Investments
$359.7B
+352.8% ▲
5Y CAGR: +75.9%
Total Debt
$36.7B
+2123.1% ▲
5Y CAGR: +159.3%
Net Debt
-$36.8B
+52.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $56.7B | $70.1B | $34.2B | $78.5B | $73.6B |
| Short-Term Investments | $0 | $2.9B | $0 | $960M | $286.1B |
| Cash & ST Investments | $56.7B | $73.0B | $34.2B | $79.4B | $359.7B |
| Net Receivables | $8.6B | $11.1B | $25.4B | $74.8B | $82.7B |
| Inventory | $1.3B | $1.7B | $1.9B | $1.6B | $1.1B |
| Other Current Assets | $398M | $417M | $791M | $1K | $8.5B |
| Total Current Assets | $67.9B | $88.6B | $66.8B | $163.7B | $463.5B |
| Property, Plant & Equip. | $39.1B | $26.2B | $74.6B | $78.6B | $142.0B |
| Goodwill & Intangibles | $233M | $123M | $490M | $4.9B | $4.8B |
| Long-Term Investments | $3.2B | -$2.5B | $431M | $294M | $126.9B |
| Other Non-Current Assets | -$10 | $6.2B | $3.1B | $4.1B | $418M |
| Total Non-Current Assets | $42.5B | $31.7B | $80.0B | $90.6B | $275.6B |
| Total Assets | $110.4B | $120.3B | $146.7B | $254.3B | $739.0B |
| — Liabilities — | |||||
| Accounts Payable | $1.5B | $372M | $0 | $13.2B | $19.1B |
| Short-Term Debt | $159M | $161M | $201M | $388M | $703M |
| Deferred Revenue | $3.2B | $0 | $0 | $0 | $928M |
| Other Current Liabilities | $67M | $3.4B | $13.7B | $18.5B | $43.7B |
| Total Current Liabilities | $8.4B | $7.6B | $23.9B | $43.7B | $64.5B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $34.9B |
| Other Non-Current Liab. | $812M | $140M | $110M | $1.1B | $10.1B |
| Total Non-Current Liabilities | $2.4B | $311M | $207M | $2.4B | $46.5B |
| Total Liabilities | $10.7B | $7.9B | $24.1B | $46.1B | $111.0B |
| — Equity — | |||||
| Common Stock | $21.9B | $25.9B | $25.9B | $32.7B | $52.2B |
| Retained Earnings | $66.7B | $54.4B | $64.7B | $73.9B | $59.3B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $17.2B |
| Total Stockholders Equity | $99.7B | $112.4B | $122.6B | $208.2B | $628.1B |
| Total Liabilities & Equity | $110.4B | $120.3B | $146.7B | $254.3B | $739.0B |
| — Key Metrics — | |||||
| Total Debt | $192M | $332M | $298M | $1.7B | $36.7B |
| Net Debt | -$56.5B | -$69.7B | -$33.9B | -$76.8B | -$36.8B |
| Total Investments | $3.2B | $425M | $431M | $1.3B | $413.0B |