Leeku Industrial Co., Ltd.
KRX:025820.KS
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 656.314 | 5,720.773 | 21,053.902 | 1,896.399 | -3,359.895 | -2,631.187 | 11,247.919 | 4,499.79 | -10,984.73 | 2,145.994 | -9,727.249 | -8,345.673 | 1,178.991 | 3,559.19 | 3,059.485 | -18,918.026 | -4,608.845 |
| Depreciation & Amortization
| 5,458.722 | 5,232.959 | 5,206.461 | 5,210.087 | 5,090.235 | 4,851.935 | 4,651.481 | 4,680.082 | 4,712.797 | 4,439.854 | 4,426.039 | 4,300.48 | 3,986.839 | 7,651.921 | 7,714.603 | 8,055.069 | 7,294.433 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 17,409.8 | -9,314.098 | -47,276.575 | -15,860.959 | 3,015.999 | -1,104.939 | -19,631.257 | -2,784.789 | 14,930.313 | -4,357.3 | 9,154.186 | 16,106.477 | -42,220.994 | -7,425.663 | -19,600.505 | -31,870.6 | -7,114.685 |
| Accounts Receivables
| 11,780.582 | -12,589.66 | -6,863.386 | -12,782.436 | 9,085.425 | 2,065.335 | -4,232.272 | -6,832.596 | 10,703.605 | 3,813.392 | 1,498.364 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 5,536.286 | 2,428.56 | -50,468.643 | -1,127.953 | -15,335.494 | 4,447.61 | -22,868.476 | -13,016.211 | 4,790.019 | -3,969.811 | 11,904.352 | 11,112.379 | -19,653.493 | -17,655.966 | -16,688.485 | -12,270.823 | -5,673.364 |
| Accounts Payables
| -5,437.185 | 5,003.967 | 10,619.478 | -971.644 | 10,897.748 | -7,575.057 | 8,244.458 | 17,261.157 | -185.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5,530.117 | -4,156.965 | -564.024 | -978.926 | -1,631.68 | -5,552.549 | 3,237.219 | 10,231.422 | 10,140.294 | -387.489 | -2,750.166 | 4,994.098 | -22,567.501 | 10,230.303 | -2,912.02 | -19,599.777 | -1,441.321 |
| Other Non Cash Items
| 2,962.753 | -3,328.253 | 11,054.972 | 1,504.312 | 988.796 | -1,754.978 | 1,484.075 | 1,946.87 | 4,040.139 | -3,336.139 | -671.468 | -3,931.192 | -388.223 | -3,963.762 | -1,577.336 | 23,842.149 | -4,750.095 |
| Operating Cash Flow
| 26,487.589 | -1,688.619 | -9,961.24 | -7,250.161 | 5,735.135 | -639.169 | -2,247.783 | 8,341.953 | 12,698.519 | -1,107.591 | 3,181.508 | 8,130.092 | -37,443.387 | -178.314 | -10,403.753 | -18,891.408 | -9,179.192 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -3,537.15 | -5,091.158 | -1,787.338 | -788.573 | -3,018.937 | -4,762.005 | -6,132.275 | -3,350.029 | -4,609.592 | -3,691.863 | -3,259.981 | -3,792.221 | -9,950.333 | -4,724.347 | -1,392.223 | -1,688.382 | -4,927.784 |
| Acquisitions Net
| 255.981 | 0 | 123.015 | 766.05 | 67.979 | 1,002.616 | 22,642.155 | 6,567.038 | 39.975 | 0 | 6,295.132 | 3,306.182 | 281.412 | 0 | 5.5 | 0 | 17,377.624 |
| Purchases Of Investments
| -4,638.867 | 0 | -123.015 | -1,449.402 | -62.62 | -58.664 | -3,115.167 | -2,238.625 | -2,917.492 | -1,664.099 | -1,741.465 | -1,914.454 | -818.427 | -735.177 | -440.495 | -3,549.192 | -529.486 |
| Sales Maturities Of Investments
| 0 | 682.693 | 816.67 | -766.05 | 719.816 | 729.548 | 148.888 | 2,218.636 | 6,310.171 | 6,017.192 | 5,450.132 | 2,961.444 | 712.891 | 6,500.831 | 1,347.506 | 4,074.163 | 913.729 |
| Other Investing Activites
| 1,144.198 | -823.314 | 308.623 | 751.89 | -136.5 | -0 | 1,985.887 | -1,196.572 | 3,277.86 | 72.061 | -661.076 | -626.507 | -657.94 | -59.98 | 262.86 | 14.177 | -535.29 |
| Investing Cash Flow
| -6,775.838 | -5,231.779 | -662.046 | -1,486.085 | -2,430.262 | -3,088.504 | 15,529.488 | 2,000.449 | 2,100.923 | 733.291 | 6,082.742 | -65.556 | -10,432.398 | 981.327 | -216.852 | -1,149.234 | 12,298.793 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -17,993.8 | -531,676.5 | -394,316.676 | -270,690.741 | -283,096.272 | -310,226.338 | -378,267.187 | -364,998.257 | -400,162.518 | -417,700.446 | -439,987.301 | -562,392.012 | -569,082.009 | -628,017.5 | -472,625.995 | -389,304.73 | -394,495.751 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,726.413 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.804 |
| Dividends Paid
| -1,672.039 | -1,672.039 | -1,003.224 | -1,003.223 | 0 | -2,675.262 | -1,672.039 | 0 | -668.816 | 0 | 0 | -1,003.223 | -1,672.039 | -1,337.631 | -1,003.223 | -1,083.648 | -746.082 |
| Other Financing Activities
| -30.421 | 541,020.924 | 407,165.33 | 279,958.374 | 279,322.136 | 315,601.291 | 367,777.741 | 354,075.294 | 386,408.006 | 416,922.405 | 427,840.035 | 557,751.992 | 613,082.734 | 634,297.221 | 479,129.025 | 414,991.186 | 380,307.21 |
| Financing Cash Flow
| -19,696.26 | 7,672.385 | 11,845.43 | 8,264.409 | -3,774.137 | 2,699.69 | -12,161.485 | -10,922.963 | -14,423.327 | -778.041 | -12,147.266 | -5,643.243 | 42,328.686 | 4,942.09 | 5,499.807 | 24,602.808 | -2,217.014 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.6 | -1,302.233 | -0.22 | -0.526 | -1.678 | -3.496 | -11.036 | 19.035 | 1.987 | -0.333 | -16.136 | -7.808 | -0.37 | 0 | 0 | 0.001 | 0 |
| Net Change In Cash
| 13.892 | -550.246 | 1,221.924 | -472.362 | -470.941 | -1,031.48 | 1,109.184 | -561.527 | 378.102 | -1,152.675 | -2,899.151 | 2,413.485 | -5,547.47 | 5,745.103 | -5,120.798 | 4,562.167 | 902.587 |
| Cash At End Of Period
| 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 | 5,542.521 | 3,129.035 | 8,676.505 | 2,931.402 | 8,052.2 | 3,490.033 |