LS Materials
LS materials.,Ltd. provides energy storage devices in South Korea and internationally. The company offers cells and modules. It serves power grid, renewable energy, cranking, transportation, automotive, medical equipment, and emergency power industries. The company was founded in 2002 and is headquartered in Anyang-si, South Korea. LS materials.,Ltd. is a subsidiary of LS Cable & System Ltd.
LS Materials (417200) - Total Assets
Latest total assets as of March 2025: ₩269.27 Billion KRW
Based on the latest financial reports, LS Materials (417200) holds total assets worth ₩269.27 Billion KRW as of March 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
LS Materials - Total Assets Trend (2022–2024)
This chart illustrates how LS Materials’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
LS Materials - Asset Composition Analysis
Current Asset Composition (December 2024)
LS Materials's total assets of ₩269.27 Billion consist of 44.3% current assets and 55.8% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩50.26 Billion | 0.0% |
| Accounts Receivable | ₩27.43 Billion | 10.8% |
| Inventory | ₩29.63 Billion | 11.7% |
| Property, Plant & Equipment | ₩116.91 Billion | 46.2% |
| Intangible Assets | ₩21.23 Billion | 8.4% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2022–2024)
This chart illustrates how LS Materials's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: LS Materials's current assets represent 44.3% of total assets in 2024, a decrease from 56.7% in 2022.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, the same as 0.0% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 1.0% in 2022.
- Asset Diversification: The largest asset category is property, plant & equipment at 46.2% of total assets.
LS Materials Competitors by Total Assets
Key competitors of LS Materials based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
YM Tech Co. Ltd.
KQ:273640
|
Korea | ₩61.47 Billion |
|
T-Conn Precision Corporation
TWO:6833
|
Taiwan | NT$1.20 Billion |
|
Supercomnet Technologies Bhd
KLSE:0001
|
Malaysia | RM454.76 Million |
|
XJ Electric Co Ltd
SHE:000400
|
China | CN¥26.30 Billion |
|
Guangdong Macro Co Ltd
SHE:000533
|
China | CN¥2.88 Billion |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
China | CN¥4.04 Billion |
|
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720
|
China | CN¥5.21 Billion |
|
Huagong Tech Co Ltd
SHE:000988
|
China | CN¥21.08 Billion |
LS Materials - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - LS Materials generates 0.56x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, LS Materials generates $ 2.24 in net profit.
LS Materials - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.91 | 3.53 | 3.53 |
| Quick Ratio | 2.23 | 2.93 | 2.93 |
| Cash Ratio | 1.45 | 2.08 | 2.08 |
| Working Capital | ₩78.35 Billion | ₩ 110.49 Billion | ₩ 110.49 Billion |
LS Materials - Advanced Valuation Insights
This section examines the relationship between LS Materials's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.88 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -4.9% |
| Total Assets | ₩253.15 Billion |
| Market Capitalization | $522.32 Million USD |
Valuation Analysis
Below Book Valuation: The market values LS Materials's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: LS Materials's assets decreased by 4.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for LS Materials (2022–2024)
The table below shows the annual total assets of LS Materials from 2022 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩253.15 Billion | -4.90% |
| 2023-12-31 | ₩266.20 Billion | +80.22% |
| 2022-12-31 | ₩147.70 Billion | -- |