LS Networks Balance Sheet Health
Financial Health criteria checks 2/6
LS Networks has a total shareholder equity of ₩957.9B and total debt of ₩528.1B, which brings its debt-to-equity ratio to 55.1%. Its total assets and total liabilities are ₩10,625.9B and ₩9,667.9B respectively. LS Networks's EBIT is ₩188.4B making its interest coverage ratio 1.1. It has cash and short-term investments of ₩38.6B.
Key information
55.1%
Debt to equity ratio
₩528.07b
Debt
| Interest coverage ratio | 1.1x |
| Cash | ₩38.60b |
| Equity | ₩957.94b |
| Total liabilities | ₩9.67t |
| Total assets | ₩10.63t |
Recent financial health updates
Recent updates
Returns On Capital Are Showing Encouraging Signs At LS Networks (KRX:000680)
Jan 17
LS Networks Corporation Limited (KRX:000680) Might Not Be As Mispriced As It Looks After Plunging 26%
Dec 09LS Networks Corporation Limited's (KRX:000680) 26% Share Price Plunge Could Signal Some Risk
Apr 16LS Networks (KRX:000680) Is Looking To Continue Growing Its Returns On Capital
Mar 15Estimating The Fair Value Of LS Networks Corporation Limited (KRX:000680)
Mar 20Reflecting on LS Networks' (KRX:000680) Share Price Returns Over The Last Five Years
Feb 11Is LS Networks (KRX:000680) A Risky Investment?
Dec 20Financial Position Analysis
Short Term Liabilities: A000680's short term assets (₩302.6B) exceed its short term liabilities (₩180.1B).
Long Term Liabilities: A000680's short term assets (₩302.6B) do not cover its long term liabilities (₩9,487.8B).
Debt to Equity History and Analysis
Debt Level: A000680's net debt to equity ratio (51.1%) is considered high.
Reducing Debt: A000680's debt to equity ratio has reduced from 91.2% to 55.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if A000680 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A000680 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 07:38 |
| End of Day Share Price | 2025/01/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
LS Networks Corporation Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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