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Leeno Industrial Inc
KOSDAQ:058470

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Leeno Industrial Inc
KOSDAQ:058470
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Price: 193 600 KRW 1.73%
Market Cap: 2.9T KRW
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Balance Sheet

Balance Sheet Decomposition
Leeno Industrial Inc

Current Assets 412.5B
Cash & Short-Term Investments 343.3B
Receivables 52.2B
Other Current Assets 17B
Non-Current Assets 214.5B
Long-Term Investments 27.9B
PP&E 182.9B
Intangibles 2B
Other Non-Current Assets 1.7B
Current Liabilities 36.4B
Accounts Payable 4.6B
Accrued Liabilities 22.9B
Other Current Liabilities 9B
Non-Current Liabilities 4B
Long-Term Debt 91.8m
Other Non-Current Liabilities 3.9B

Balance Sheet
Leeno Industrial Inc

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
21 755
21 881
50 151
60 037
44 214
31 869
99 439
77 212
30 367
34 166
Cash
17
15
16
16
20
21
21
20
19
20
Cash Equivalents
21 738
21 866
50 135
60 021
44 194
31 848
99 418
77 192
30 348
34 146
Short-Term Investments
57 184
63 820
62 596
75 485
115 273
135 636
112 201
205 760
286 767
289 172
Total Receivables
16 106
14 655
19 143
24 633
27 588
46 539
32 408
40 805
46 151
33 176
Accounts Receivables
16 087
14 542
17 229
24 164
27 586
43 060
29 436
36 009
40 571
31 559
Other Receivables
19
113
1 914
469
2
3 479
2 972
4 795
5 580
1 617
Inventory
4 541
4 601
5 565
7 955
9 435
11 123
12 349
11 597
13 111
14 252
Other Current Assets
61
182
230
211
829
381
1 314
350
629
1 607
Total Current Assets
99 648
105 138
137 686
168 322
197 338
225 547
257 710
335 723
377 025
372 373
PP&E Net
56 316
63 747
68 639
68 592
77 206
84 647
96 290
124 382
128 455
183 061
PP&E Gross
56 316
63 747
68 639
68 592
77 206
84 647
96 290
124 382
128 455
183 061
Accumulated Depreciation
36 402
41 676
48 127
55 405
63 655
71 771
81 320
89 945
99 999
113 723
Intangible Assets
1 476
1 541
1 560
1 741
1 650
1 710
2 150
2 026
1 821
1 986
Long-Term Investments
7 820
16 518
8 617
7 448
6 210
13 309
4 416
2 893
21 153
23 478
Other Long-Term Assets
1 318
1 396
217
381
217
503
968
1 346
3 034
1 972
Total Assets
166 578
N/A
188 341
+13%
216 719
+15%
246 484
+14%
282 622
+15%
325 716
+15%
361 533
+11%
466 371
+29%
531 488
+14%
582 869
+10%
Liabilities
Accounts Payable
1 974
1 722
2 357
4 089
3 094
4 631
4 568
4 696
4 669
2 591
Accrued Liabilities
2 560
2 722
3 146
3 994
3 626
4 459
5 201
5 784
6 206
6 353
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
118
99
107
102
88
Other Current Liabilities
4 945
4 913
8 404
9 766
12 052
13 799
12 053
35 404
25 406
14 079
Total Current Liabilities
9 479
9 357
13 907
17 849
18 771
23 006
21 920
45 990
36 383
23 111
Long-Term Debt
0
0
0
0
0
136
83
149
140
94
Deferred Income Tax
0
0
850
688
260
0
0
0
0
0
Other Liabilities
838
833
1 041
0
747
2 395
2 189
2 528
1 781
2 591
Total Liabilities
10 317
N/A
10 191
-1%
15 797
+55%
18 538
+17%
19 778
+7%
25 538
+29%
24 192
-5%
48 668
+101%
38 305
-21%
25 795
-33%
Equity
Common Stock
7 621
7 621
7 621
7 621
7 621
7 621
7 621
7 621
7 621
7 621
Retained Earnings
150 935
170 913
196 299
223 064
256 598
292 730
329 894
410 931
487 347
552 733
Additional Paid In Capital
4 444
4 444
4 444
4 444
4 444
4 444
4 444
4 444
4 444
4 444
Unrealized Security Profit/Loss
525
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
2 354
2 354
2 354
Other Equity
6 214
4 828
7 442
7 182
5 819
4 617
4 618
2 940
3 875
5 370
Total Equity
156 261
N/A
178 150
+14%
200 921
+13%
227 946
+13%
262 844
+15%
300 178
+14%
337 341
+12%
417 703
+24%
493 184
+18%
557 074
+13%
Total Liabilities & Equity
166 578
N/A
188 341
+13%
216 719
+15%
246 484
+14%
282 622
+15%
325 716
+15%
361 533
+11%
466 371
+29%
531 488
+14%
582 869
+10%
Shares Outstanding
Common Shares Outstanding
15
15
15
15
15
15
15
15
15
15

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