Leeku Industrial Co., Ltd. (025820.KS) - Balance Sheet Statement

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025820.KS
Financials

4175 (KRW) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,127.24	1,113.348	1,663.594	441.67	914.033	1,384.974	2,416.454	1,307.27	1,868.797	1,490.695	2,643.37	4,954.006	2,508.514	8,051.425	2,931.402	8,052.2	3,490.033
Short Term Investments Numbers are in millions	0	-0	0	-221.331	0	234.548	14.156	31.819	13.1	13.1	13.1	106.125	181.544	238.877	331.115	282.714	272.913
Cash and Short Term Investments Numbers are in millions	1,127.24	1,113.348	1,663.594	441.67	914.033	1,619.522	2,430.61	1,339.089	1,881.897	1,503.795	2,656.469	5,060.131	2,690.058	8,290.302	3,262.517	8,334.914	3,762.946
Net Receivables Numbers are in millions	52,999.391	65,898.46	52,951.942	46,341.925	33,795.701	43,011.671	45,077.559	61,151.952	35,185.857	45,191.017	47,239.443	49,134.525	51,132.542	0	0	13,237.317	0
Inventory Numbers are in millions	147,791.663	153,050.596	155,912.88	105,444.237	104,316.284	89,790.476	95,353.802	72,485.326	59,469.115	71,991.946	68,022.135	83,626.273	94,738.652	75,691.45	58,035.483	41,346.998	50,688.534
Other Current Assets Numbers are in millions	1,021.672	3,346.214	328.857	164.286	130.685	180.247	193.567	224.568	369.395	255.09	307.696	293.846	355.551	31,521.638	30,356.945	0.002	22,411.165
Total Current Assets Numbers are in millions	202,939.966	223,408.618	210,857.272	152,392.118	139,156.702	134,601.916	143,055.538	135,200.935	96,906.264	118,941.848	118,225.744	138,114.774	148,916.803	115,503.39	91,654.945	62,919.231	76,862.645
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	98,212.41	111,684.136	111,920.48	118,101.144	123,003.307	124,862.881	125,385.839	124,682.506	147,097.648	150,426.195	151,169.746	152,583.533	153,084.02	122,544.593	125,471.51	131,795.766	85,956.308
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	908.781	964.242	953.963	743.3	743.3	743.3	743.3	79	79.236	79.59	80.129	81.042	81.97	3.118	3.775	4.525	5.275
Goodwill and Intangible Assets Numbers are in millions	908.781	964.242	953.963	743.3	743.3	743.3	743.3	79	79.236	79.59	80.129	81.042	81.97	3.118	3.775	4.525	5.275
Long Term Investments Numbers are in millions	11,503.301	86.461	87.311	307.537	89.745	-144.787	252.408	238.033	5,329.031	5,201.749	5,828.973	10,753.234	8,054.852	7,357.179	6,728.376	6,780.45	4,110.076
Tax Assets Numbers are in millions	0	-86.461	0	-307.537	225.233	463.683	247.192	268.757	253.94	257.841	261.742	106.125	3,641.088	381.294	239.14	1,084.427	1,747.866
Other Non-Current Assets Numbers are in millions	327.159	1,155.437	122.398	428.699	117.162	126.072	113.072	1,387.55	54.48	48.107	120.168	47.607	75.406	365.204	457.463	671.921	662.12
Total Non-Current Assets Numbers are in millions	110,951.651	113,803.815	113,084.152	119,273.144	124,178.747	126,051.149	126,741.812	126,655.846	152,814.335	156,013.482	157,460.757	163,571.539	164,937.335	130,651.388	132,900.264	140,337.089	92,481.645
Total Assets Numbers are in millions	313,891.618	337,212.432	323,941.424	271,665.261	263,335.449	260,653.064	269,797.349	261,856.78	249,720.598	274,955.331	275,686.5	301,686.314	313,854.138	246,154.778	224,555.21	203,256.32	169,344.29
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37,040.006	42,819.782	39,653.44	28,945.064	30,115.876	19,572.494	27,155.283	19,290.182	2,024.494	2,209.61	2,670.429	6,347.775	2,317.546	27,304.96	17,269.496	2,986.705	26,943.008
Short Term Debt Numbers are in millions	122,264.399	140,724.434	130,455.1	116,398.282	106,266.197	110,714.401	106,811.677	119,312.684	119,633.375	133,487.232	129,720.779	140,643.174	132,516.031	72,104.93	79,762.213	61,781.328	24,548.266
Tax Payables Numbers are in millions	593.051	0	4,752.386	58.939	0	0	1,332.409	5.096	0	0	0	0	0	0	0	149.594	123.523
Deferred Revenue Numbers are in millions	52.059	23.342	12,790.319	6,492.384	6,250.751	6,596.295	7,930.634	8,596.282	6,975.338	5,209.991	7,823.369	7,280.953	7,592.566	5,687.717	3,489.894	149.594	123.523
Other Current Liabilities Numbers are in millions	12,003.896	9,792.999	0.002	0.001	-0	0.002	-0	0.001	0	-0.001	-0	-0.001	-0	-0.001	-0.001	5,019.455	4,262.276
Total Current Liabilities Numbers are in millions	171,360.36	193,360.557	182,898.861	151,835.73	142,632.824	136,883.191	141,897.594	147,199.149	128,633.207	140,906.832	140,214.577	154,271.901	142,426.142	105,097.606	100,521.602	69,937.082	55,877.073
Non-Current Liabilities:
Long Term Debt Numbers are in millions	666.64	313.247	1,930.665	3,130.383	4,350.553	3,700	2,431.25	1,034.7	10,755.442	10,282.101	13,281.597	14,968.331	29,807.545	25,190.146	11,856.221	23,334.075	34,880.682
Deferred Revenue Non-Current Numbers are in millions	7.249	0	0	0	3,468.196	0	1,795.665	0	0	0	987.125	575.559	485.925	774.568	1,006.403	926.057	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13,516.058	14,639.126	14,974.151	12,109.391	11,660.865	12,506.575	13,258.706	11,359.997	12,360.222	13,370.403	14,422.019	15,611.139	16,947.247	9,838.583	8,140.762	8,127.834	0
Other Non-Current Liabilities Numbers are in millions	2,415.277	1,686.668	1,427.433	2,321.538	0	2,855.958	-0	1,277.302	1,023.264	1,475.67	0	0	440	0.001	0.001	0.001	983.858
Total Non-Current Liabilities Numbers are in millions	16,605.223	16,639.041	18,332.248	17,561.312	19,479.614	19,062.533	17,485.621	13,671.999	24,138.928	25,128.174	28,690.741	31,155.03	47,680.717	35,803.298	21,003.387	32,387.967	35,864.54
Total Liabilities Numbers are in millions	187,965.583	209,999.598	201,231.109	169,397.042	162,112.438	155,945.724	159,383.215	160,871.148	152,772.135	166,035.007	168,905.318	185,426.93	190,106.859	140,900.903	121,524.989	102,325.049	91,741.614
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	16,721	16,721	16,721	16,721	16,721	16,721	16,721	16,721	16,721	16,721	16,721	16,721	16,721	16,721	16,721	16,721	16,721
Retained Earnings Numbers are in millions	50,545.198	55,406.827	51,411.054	30,969.821	26,794.094	30,278.41	38,810.571	18,545.44	13,629.809	25,595.136	23,325.871	32,184.502	38,709.015	17,597.579	15,376.021	13,319.759	33,321.433
Accumulated Other Comprehensive Income/Loss Numbers are in millions	46,075.341	42,500.512	41,993.764	41,992.902	42,214.809	42,214.822	42,401.068	53,237.696	29,202.496	54,122.692	54,252.816	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12,584.496	12,584.496	12,584.496	12,584.496	15,493.108	15,493.108	12,481.496	12,481.496	37,395.158	12,481.495	12,481.495	67,353.881	68,317.264	70,935.296	70,933.2	70,890.511	27,560.243
Total Shareholders Equity Numbers are in millions	125,926.035	127,212.835	122,710.314	102,268.219	101,223.011	104,707.34	110,414.135	100,985.632	96,948.463	108,920.323	106,781.182	116,259.383	123,747.279	105,253.875	103,030.221	100,931.27	77,602.676
Total Equity Numbers are in millions	125,926.035	127,212.835	122,710.314	102,268.219	101,223.011	104,707.34	110,414.135	100,985.632	96,948.463	108,920.323	106,781.182	116,259.383	123,747.279	105,253.875	103,030.221	100,931.27	77,602.676
Total Liabilities & Shareholders Equity Numbers are in millions	313,891.618	337,212.432	323,941.424	271,665.261	263,335.449	260,653.064	269,797.35	261,856.78	249,720.598	274,955.331	275,686.5	301,686.313	313,854.138	246,154.778	224,555.21	203,256.319	169,344.29

Leeku Industrial Co., Ltd.

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