LS Materials (417200) - Total Assets
Based on the latest financial reports, LS Materials (417200) holds total assets worth ₩269.27 Billion KRW (≈ $182.48 Million USD) 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. See LS Materials book value and equity for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see LS Materials (417200) total market value.
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 |
|---|---|---|
|
LG Energy Solution Ltd
KO:373220
|
Korea | ₩67.01 Trillion |
|
Sungrow Power Supply Co Ltd
SHE:300274
|
China | CN¥120.67 Billion |
|
Fortune Electric Co Ltd
TW:1519
|
Taiwan | NT$24.98 Billion |
|
Dongguan Dingtong Precision Metal Co. Ltd. A
SHG:688668
|
China | CN¥2.60 Billion |
|
Hongfa Technology Co Ltd
SHG:600885
|
China | CN¥21.89 Billion |
|
Henan Pinggao Electric Co Ltd
SHG:600312
|
China | CN¥22.72 Billion |
|
Changshu Tianyin Electromechan
SHE:300342
|
China | CN¥2.09 Billion |
|
Hangzhou Cable
SHG:603618
|
China | CN¥10.25 Billion |
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 | 0.01 |
| Asset Growth Rate (YoY) | -4.9% |
| Total Assets | ₩253.15 Billion |
| Market Capitalization | $1.38 Billion USD |
Valuation Analysis
Below Book Valuation: The market values LS Materials's assets below their book value (0.01x), 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 ≈ $171.55 Million |
-4.90% |
| 2023-12-31 | ₩266.20 Billion ≈ $180.40 Million |
+80.22% |
| 2022-12-31 | ₩147.70 Billion ≈ $100.10 Million |
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About 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.