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LY Corporation logo
4689.T
LY Corporation
06:30:00
409.5 ¥
0.0000 (%0.00)
Previous Close: 412.7
Day Low₺404
Day High₺411.7
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4689.T: LY Corporation Financials

LY Corporation Income Statement

Total revenue
Net income
Gross margin TTM
73.97%
Operating margin TTM
14.01%
Net profit margin TTM
9.51%
Return on investment TTM
6.46%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue2,036,366,000,0001,917,478,000,0001,814,663,000,0001,672,377,000,000
Operating income285,368,000,000271,979,000,000198,382,000,000153,640,000,000
Net income193,693,000,000153,465,000,000113,200,000,000178,868,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue2,036,366,000,0001,917,478,000,0001,814,663,000,0001,672,377,000,000
Cost of revenue530,095,000,000529,522,000,000520,449,000,000511,131,000,000
Gross profit1,506,271,000,0001,387,956,000,0001,294,214,000,0001,161,246,000,000
Research and development expenses046,597,000,00042,332,000,00039,054,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses1,220,903,000,0001,069,380,000,0001,053,500,000,000968,552,000,000
Other expenses0000
Operating expenses1,220,903,000,0001,115,977,000,0001,095,832,000,0001,007,606,000,000
Cost and expenses1,750,998,000,0001,645,499,000,0001,616,281,000,0001,518,737,000,000
Net interest income0-8,079,000,000-15,526,000,000-5,819,000,000
Interest income005,366,000,0000
Interest expense08,079,000,00020,892,000,0005,819,000,000
Depreciation and amortization176,445,000,000159,874,000,000163,619,000,000148,776,000,000
EBITDA470,676,000,000452,514,000,000366,132,000,000389,814,000,000
EBIT294,231,000,000292,640,000,000202,513,000,000241,038,000,000
Non-operating income (excl. interest)-8,863,000,000-20,661,000,000-4,131,000,000-87,398,000,000
Operating income285,368,000,000271,979,000,000198,382,000,000153,640,000,000
Total other income/expenses (net)8,863,000,0002,903,000,000-16,761,000,00081,579,000,000
Income before tax294,231,000,000274,882,000,000181,621,000,000235,219,000,000
Income tax expense11,140,000,00072,478,000,00042,548,000,00046,055,000,000
Net income from continuing operations283,091,000,000202,404,000,000139,073,000,000189,164,000,000
Net income from discontinued operations0000
Other adjustments to net income-1,000,000-1,000,0000-1,000,000
Net income193,693,000,000153,465,000,000113,200,000,000178,868,000,000
Net income deductions1,000,00001,000,0000
Bottom line net income193,692,000,000153,465,000,000113,199,000,000178,868,000,000
EPS28211524
Diluted EPS28211524
Weighted average shares outstanding6,925,898,0007,307,937,0007,498,805,0007,494,992,000
Weighted average diluted shares outstanding6,955,240,0007,337,085,0007,528,068,0007,516,505,000

LY Corporation Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
1,961,998,000,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets11,205,191,000,0009,522,122,000,0009,412,545,000,0008,659,297,000,000
Total liabilities7,491,678,000,0006,103,203,000,0005,965,555,000,0005,341,394,000,000
Total equity2,998,805,000,0002,998,170,000,0003,037,088,000,0002,919,399,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents1,068,032,000,0001,106,944,000,0001,536,512,000,0001,749,851,000,000
Short-term investments080,558,000,00081,368,000,00065,146,000,000
Cash and short-term investments1,068,032,000,0001,187,502,000,0001,617,880,000,0001,814,997,000,000
Net receivables592,148,000,0001,468,823,000,0001,278,629,000,0001,125,168,000,000
Accounts receivable539,360,000,000673,275,000,000684,011,000,000223,200,000,000
Other receivables52,788,000,000795,548,000,000594,745,000,000901,968,000,000
Inventory32,335,000,00032,436,000,00035,028,000,00031,690,000,000
Prepaid expenses0000
Other current assets0211,546,000,000269,971,000,000177,767,000,000
Total current assets1,692,515,000,0002,900,307,000,0003,201,508,000,0003,149,622,000,000
Property, plant and equipment (net)457,660,000,000440,845,000,000427,691,000,000435,060,000,000
Goodwill2,191,690,000,0002,073,470,000,0002,067,862,000,0002,074,779,000,000
Intangible assets1,309,654,000,0001,233,421,000,0001,248,923,000,0001,267,738,000,000
Goodwill and intangible assets3,501,344,000,0003,306,891,000,0003,316,785,000,0003,342,517,000,000
Long-term investments5,326,656,000,0002,427,893,000,0002,031,046,000,0001,578,735,000,000
Tax assets119,529,000,000408,014,000,000397,606,000,000115,052,000,000
Other non-current assets107,487,000,00038,172,000,00037,909,000,00038,311,000,000
Total non-current assets9,512,676,000,0006,621,815,000,0006,211,037,000,0005,509,675,000,000
Other assets0000
Total assets11,205,191,000,0009,522,122,000,0009,412,545,000,0008,659,297,000,000
Total payables2,261,640,000,000820,870,000,0001,589,972,000,0001,383,410,000,000
Accounts payable2,218,513,000,000770,810,000,0001,551,611,000,0001,351,794,000,000
Other payables43,127,000,00050,060,000,00038,361,000,00031,616,000,000
Accrued expenses0000
Short-term debt0608,723,000,000785,237,000,000842,454,000,000
Capital lease obligations (current)0000
Tax payables0038,361,000,00031,616,000,000
Deferred revenue0000
Other current liabilities02,940,061,000,0001,835,907,000,0001,657,015,000,000
Total current liabilities2,261,640,000,0004,369,654,000,0004,211,116,000,0003,882,879,000,000
Long-term debt1,961,998,000,000934,665,000,000928,307,000,000876,145,000,000
Capital lease obligations (non-current)0151,010,000,000169,207,000,000195,199,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)191,944,000,000551,860,000,000559,190,000,000311,347,000,000
Other non-current liabilities3,076,096,000,00096,014,000,00097,735,000,00075,824,000,000
Total non-current liabilities5,230,038,000,0001,733,549,000,0001,754,439,000,0001,458,515,000,000
Other liabilities0000
Capital lease obligations0151,010,000,000169,207,000,000195,199,000,000
Total liabilities7,491,678,000,0006,103,203,000,0005,965,555,000,0005,341,394,000,000
Treasury stock-13,338,000,000-11,704,000,000-70,037,000,000-70,436,000,000
Preferred stock0000
Common stock252,134,000,000250,128,000,000248,144,000,000247,094,000,000
Retained earnings996,061,000,000838,017,000,000723,884,000,000647,347,000,000
Additional paid-in capital1,699,597,000,0001,880,031,000,0002,060,766,000,0002,046,696,000,000
Accumulated other comprehensive income/loss64,350,000,00041,696,000,00074,329,000,00048,697,000,000
Other stockholders' equity1,000,0002,000,0002,000,0001,000,000
Total stockholders' equity2,998,805,000,0002,998,170,000,0003,037,088,000,0002,919,399,000,000
Total equity3,713,509,000,0003,418,916,000,0003,446,986,000,0003,317,901,000,000
Minority interest714,704,000,000420,746,000,000409,898,000,000398,502,000,000
Total liabilities and total equity11,205,191,000,0009,522,119,000,0009,412,541,000,0008,659,295,000,000
Total investments5,326,656,000,0002,508,451,000,0002,112,414,000,0001,643,881,000,000
Total debt1,961,998,000,0001,694,398,000,0001,882,751,000,0001,913,798,000,000
Net debt893,966,000,000587,454,000,000346,239,000,000163,947,000,000

LY Corporation Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations662,854,000,000466,508,000,000334,559,000,00093,051,000,000
Cash from investing-625,903,000,000-485,282,000,000-414,751,000,000319,786,000,000
Cash from financing-30,035,000,000-437,148,000,000-110,799,000,000105,791,000,000
Net change in cash-38,912,000,000-429,568,000,000-213,339,000,000542,328,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income193,693,000,000153,465,000,000113,200,000,000178,868,000,000
Depreciation and amortization176,445,000,000159,874,000,000163,619,000,000148,776,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital347,918,000,00088,255,000,00083,848,000,000-77,206,000,000
Accounts receivable-460,643,000,000-390,332,000,000-357,442,000,000-315,604,000,000
Inventory0000
Accounts payable321,440,000,000178,487,000,000215,616,000,000191,988,000,000
Other working capital487,121,000,000300,100,000,000225,674,000,00046,410,000,000
Other non-cash items-55,202,000,00064,914,000,000-26,108,000,000-157,387,000,000
Net cash from operating activities662,854,000,000466,508,000,000334,559,000,00093,051,000,000
Investments in property, plant and equipment0-99,740,000,000-71,009,000,000-148,986,000,000
Acquisitions (net)183,344,000,00020,351,000,00029,309,000,000397,291,000,000
Purchases of investments-833,591,000,000-498,543,000,000-462,820,000,000-241,783,000,000
Sales/maturities of investments358,602,000,000187,120,000,000150,020,000,000234,870,000,000
Other investing activities-334,258,000,000-94,470,000,000-60,251,000,00078,394,000,000
Net cash from investing activities-625,903,000,000-485,282,000,000-414,751,000,000319,786,000,000
Net debt issuance265,767,000,000-178,261,000,0004,018,000,000180,983,000,000
Long-term net debt issuance109,267,000,00013,799,000,00025,018,000,000117,022,000,000
Short-term net debt issuance156,500,000,000-192,060,000,000-21,000,000,00063,961,000,000
Net stock issuance-148,666,000,000-150,100,000,000-10,330,000,000-6,000,000
Net common stock issuance-148,666,000,000-150,100,000,000-10,330,000,000-6,000,000
Common stock issuance00016,855,000,000
Common stock repurchased-148,666,000,000-150,100,000,000-10,330,000,000-16,861,000,000
Net preferred stock issuance0000
Net dividends paid-49,860,000,000-41,722,000,000-41,881,000,000-43,554,000,000
Common dividends paid-49,860,000,000-41,722,000,000-41,881,000,000-43,554,000,000
Preferred dividends paid0000
Other financing activities-97,276,000,000-67,065,000,000-62,606,000,000-31,632,000,000
Net cash from financing activities-30,035,000,000-437,148,000,000-110,799,000,000105,791,000,000
Effect of FX changes on cash-45,828,000,00026,354,000,000-22,348,000,00023,700,000,000
Net change in cash-38,912,000,000-429,568,000,000-213,339,000,000542,328,000,000
Cash at end of period1,068,032,000,0001,106,944,000,0001,536,512,000,0001,749,851,000,000
Cash at beginning of period1,106,944,000,0001,536,512,000,0001,749,851,000,0001,207,523,000,000
Operating cash flow662,854,000,000466,508,000,000334,559,000,00093,051,000,000
Capital expenditure-662,854,000,000-99,740,000,000-71,009,000,000-92,842,000,000
Free cash flow0366,768,000,000263,550,000,000209,000,000
Income taxes paid0000
Interest paid0000