L
Leeno Industrial Inc
KOSDAQ:058470
Leeno Industrial Inc
KOSDAQ:058470
Price:
192 800
KRW
1.31%
Market Cap:
2.9T
KRW
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Leeno Industrial Inc
192800
+2500 (+1.31%)
| 52 Week Range |
150 200
298 000
|
| Price Target |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Coca-Cola Co
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Leeno Industrial Inc
Cash Flow Statement
Cash Flow Statement
Leeno Industrial Inc
Leeno Industrial Inc
Currency: KRW
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
30 545
|
30 867
|
31 550
|
31 243
|
32 654
|
32 632
|
33 351
|
35 517
|
33 148
|
35 396
|
0
|
37 263
|
42 034
|
40 362
|
51 977
|
46 645
|
43 837
|
48 642
|
47 586
|
45 877
|
50 950
|
52 790
|
59 793
|
61 179
|
61 609
|
55 379
|
62 280
|
75 666
|
89 926
|
103 806
|
110 526
|
117 650
|
127 448
|
114 364
|
98 910
|
101 051
|
91 572
|
110 923
|
115 796
|
107 023
|
102 368
|
|
| Depreciation & Amortization |
4 798
|
5 052
|
5 257
|
5 455
|
5 599
|
5 713
|
5 876
|
6 111
|
6 349
|
6 631
|
0
|
7 131
|
7 307
|
7 485
|
9 557
|
8 093
|
8 358
|
8 530
|
8 550
|
8 481
|
8 392
|
8 402
|
8 699
|
9 115
|
9 623
|
10 157
|
10 546
|
10 870
|
11 577
|
12 335
|
13 044
|
13 696
|
13 949
|
14 049
|
14 083
|
14 040
|
13 926
|
13 871
|
13 805
|
13 686
|
13 576
|
|
| Other Non-Cash Items |
5 742
|
6 302
|
6 343
|
6 381
|
7 863
|
8 240
|
9 383
|
9 433
|
10 055
|
9 406
|
0
|
11 007
|
10 847
|
14 512
|
18 520
|
15 184
|
17 356
|
17 010
|
15 076
|
16 008
|
14 852
|
20 546
|
22 423
|
25 665
|
27 454
|
25 975
|
27 940
|
28 726
|
31 880
|
29 361
|
33 323
|
33 915
|
35 906
|
39 082
|
31 347
|
20 618
|
15 688
|
11 208
|
12 857
|
21 535
|
22 275
|
|
| Cash Taxes Paid |
6 396
|
6 464
|
6 863
|
7 502
|
7 730
|
7 953
|
7 950
|
8 006
|
8 130
|
8 261
|
7 333
|
8 458
|
11 309
|
9 551
|
11 565
|
11 759
|
12 370
|
12 392
|
13 602
|
15 078
|
16 493
|
16 517
|
17 537
|
18 862
|
19 722
|
19 714
|
19 041
|
18 496
|
18 247
|
18 232
|
26 014
|
35 378
|
42 310
|
42 660
|
41 277
|
40 135
|
41 885
|
42 026
|
36 966
|
30 808
|
28 220
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
8
|
10
|
7
|
7
|
6
|
5
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
8
|
9
|
9
|
9
|
8
|
8
|
8
|
|
| Change in Working Capital |
(8 249)
|
(3 501)
|
(2 799)
|
(15 445)
|
(16 633)
|
(17 296)
|
(25 384)
|
(13 423)
|
(13 103)
|
(9 863)
|
(7 734)
|
(6 116)
|
(21 781)
|
(27 272)
|
(35 729)
|
(39 207)
|
(20 990)
|
(16 529)
|
(5 769)
|
(6 781)
|
(17 888)
|
(36 382)
|
(30 949)
|
(23 356)
|
(19 574)
|
8 294
|
(13 847)
|
(27 707)
|
(20 075)
|
(14 921)
|
(27 534)
|
(18 478)
|
(11 110)
|
(58 902)
|
(33 961)
|
(52 380)
|
(53 338)
|
(25 611)
|
(24 404)
|
(3 450)
|
(29 884)
|
|
| Cash from Operating Activities |
32 836
N/A
|
38 720
+18%
|
40 352
+4%
|
27 633
-32%
|
29 483
+7%
|
29 289
-1%
|
23 226
-21%
|
37 638
+62%
|
36 450
-3%
|
41 570
+14%
|
31 204
-25%
|
49 284
+58%
|
38 406
-22%
|
35 087
-9%
|
44 326
+26%
|
30 716
-31%
|
48 561
+58%
|
57 652
+19%
|
65 441
+14%
|
63 585
-3%
|
56 305
-11%
|
45 357
-19%
|
59 966
+32%
|
72 603
+21%
|
79 114
+9%
|
99 804
+26%
|
86 919
-13%
|
87 555
+1%
|
113 306
+29%
|
130 581
+15%
|
129 359
-1%
|
146 783
+13%
|
166 195
+13%
|
108 593
-35%
|
110 379
+2%
|
83 329
-25%
|
67 847
-19%
|
110 391
+63%
|
118 055
+7%
|
138 794
+18%
|
108 335
-22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(13 392)
|
(16 585)
|
(14 722)
|
(14 946)
|
(15 890)
|
(13 568)
|
(15 479)
|
(16 881)
|
(13 553)
|
(11 868)
|
(11 438)
|
(7 818)
|
(6 213)
|
(7 983)
|
(9 992)
|
(19 420)
|
(19 144)
|
(17 494)
|
(15 196)
|
(8 972)
|
(12 480)
|
(15 828)
|
(23 219)
|
(23 189)
|
(19 806)
|
(22 462)
|
(16 336)
|
(22 801)
|
(35 917)
|
(45 338)
|
(42 089)
|
(35 822)
|
(26 229)
|
(18 387)
|
(18 927)
|
(22 700)
|
(18 846)
|
(69 026)
|
(69 188)
|
(67 841)
|
(69 795)
|
|
| Other Items |
(2 927)
|
(8 372)
|
(15 058)
|
(1 657)
|
(9 445)
|
(5 506)
|
6 066
|
(3 462)
|
1 877
|
9 306
|
7 646
|
12 169
|
4 688
|
(2 039)
|
489
|
(8 301)
|
(23 787)
|
(40 944)
|
(47 505)
|
(50 454)
|
(53 111)
|
(24 885)
|
(30 821)
|
(16 377)
|
10 886
|
14 788
|
14 383
|
9 399
|
(40 175)
|
(86 382)
|
(93 839)
|
(97 943)
|
(139 797)
|
(98 872)
|
(77 597)
|
(46 969)
|
(2 572)
|
7 978
|
1 645
|
(23 098)
|
4 564
|
|
| Cash from Investing Activities |
(16 316)
N/A
|
(24 957)
-53%
|
(29 780)
-19%
|
(16 604)
+44%
|
(25 336)
-53%
|
(19 074)
+25%
|
(9 413)
+51%
|
(20 343)
-116%
|
(11 676)
+43%
|
(2 562)
+78%
|
(3 792)
-48%
|
4 351
N/A
|
(1 525)
N/A
|
(10 022)
-557%
|
(9 503)
+5%
|
(27 721)
-192%
|
(42 931)
-55%
|
(58 438)
-36%
|
(62 701)
-7%
|
(59 426)
+5%
|
(65 590)
-10%
|
(40 712)
+38%
|
(54 039)
-33%
|
(39 565)
+27%
|
(8 920)
+77%
|
(7 674)
+14%
|
(1 953)
+75%
|
(13 402)
-586%
|
(76 092)
-468%
|
(131 720)
-73%
|
(135 928)
-3%
|
(133 765)
+2%
|
(166 026)
-24%
|
(117 259)
+29%
|
(96 525)
+18%
|
(69 669)
+28%
|
(21 418)
+69%
|
(61 048)
-185%
|
(67 542)
-11%
|
(90 940)
-35%
|
(65 231)
+28%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(4 821)
|
(5 002)
|
(5 002)
|
(5 002)
|
(181)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(54)
|
(84)
|
(115)
|
(147)
|
(125)
|
(127)
|
(129)
|
(131)
|
(133)
|
(135)
|
(134)
|
(128)
|
(125)
|
(124)
|
(121)
|
(123)
|
(120)
|
(113)
|
(108)
|
(102)
|
(98)
|
(98)
|
|
| Cash Paid for Dividends |
(8 383)
|
(8 383)
|
0
|
(10 579)
|
(10 579)
|
(10 579)
|
(10 579)
|
(12 086)
|
(12 086)
|
(12 086)
|
0
|
(13 597)
|
(13 597)
|
(13 597)
|
0
|
(15 108)
|
(15 108)
|
(15 108)
|
0
|
(16 658)
|
(16 658)
|
(16 658)
|
0
|
(18 215)
|
(18 215)
|
(18 215)
|
0
|
(22 769)
|
(22 769)
|
(22 769)
|
0
|
(37 948)
|
(37 948)
|
(37 948)
|
0
|
(45 537)
|
(45 537)
|
(45 537)
|
0
|
(45 537)
|
(45 537)
|
|
| Cash from Financing Activities |
(8 383)
N/A
|
(13 205)
-58%
|
(13 386)
-1%
|
(15 582)
-16%
|
(15 582)
N/A
|
(10 760)
+31%
|
(10 579)
+2%
|
(12 086)
-14%
|
(12 086)
N/A
|
(12 086)
N/A
|
0
N/A
|
(13 597)
N/A
|
(13 597)
N/A
|
(13 597)
N/A
|
0
N/A
|
(15 108)
N/A
|
(15 108)
N/A
|
(15 108)
N/A
|
0
N/A
|
(16 712)
N/A
|
(16 741)
0%
|
(16 773)
0%
|
(16 805)
0%
|
(18 340)
-9%
|
(18 343)
0%
|
(18 344)
0%
|
(18 346)
0%
|
(22 901)
-25%
|
(22 903)
0%
|
(22 902)
+0%
|
(22 897)
+0%
|
(38 073)
-66%
|
(38 072)
+0%
|
(38 069)
+0%
|
(38 070)
0%
|
(45 657)
-20%
|
(45 650)
+0%
|
(45 646)
+0%
|
(45 640)
+0%
|
(45 636)
+0%
|
(45 636)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
200
|
517
|
608
|
831
|
989
|
670
|
472
|
440
|
(778)
|
1 349
|
465
|
1 488
|
2 479
|
(1 582)
|
(718)
|
(907)
|
(1 956)
|
70
|
584
|
(445)
|
194
|
(217)
|
464
|
(425)
|
(1 442)
|
(6 215)
|
(4 409)
|
(3 757)
|
(2 232)
|
1 814
|
(796)
|
727
|
952
|
(109)
|
25
|
(1 304)
|
(1 709)
|
102
|
(130)
|
(89)
|
(15)
|
|
| Net Change in Cash |
8 337
N/A
|
1 075
-87%
|
(2 206)
N/A
|
(3 722)
-69%
|
(10 446)
-181%
|
125
N/A
|
3 706
+2 865%
|
5 649
+52%
|
11 910
+111%
|
28 271
+137%
|
15 791
-44%
|
41 526
+163%
|
25 763
-38%
|
9 886
-62%
|
20 507
+107%
|
(13 020)
N/A
|
(11 434)
+12%
|
(15 824)
-38%
|
(11 783)
+26%
|
(12 998)
-10%
|
(25 832)
-99%
|
(12 345)
+52%
|
(10 414)
+16%
|
14 273
N/A
|
50 409
+253%
|
67 571
+34%
|
62 211
-8%
|
47 495
-24%
|
12 079
-75%
|
(22 228)
N/A
|
(30 261)
-36%
|
(24 328)
+20%
|
(36 951)
-52%
|
(46 845)
-27%
|
(24 191)
+48%
|
(33 302)
-38%
|
(930)
+97%
|
3 799
N/A
|
4 743
+25%
|
2 129
-55%
|
(2 546)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
19 444
N/A
|
22 135
+14%
|
25 630
+16%
|
12 687
-50%
|
13 593
+7%
|
15 721
+16%
|
7 747
-51%
|
20 757
+168%
|
22 897
+10%
|
29 702
+30%
|
19 766
-33%
|
41 466
+110%
|
32 193
-22%
|
27 104
-16%
|
34 334
+27%
|
11 296
-67%
|
29 417
+160%
|
40 158
+37%
|
50 245
+25%
|
54 613
+9%
|
43 825
-20%
|
29 529
-33%
|
36 747
+24%
|
49 414
+34%
|
59 308
+20%
|
77 342
+30%
|
70 583
-9%
|
64 754
-8%
|
77 389
+20%
|
85 243
+10%
|
87 270
+2%
|
110 961
+27%
|
139 966
+26%
|
90 206
-36%
|
91 452
+1%
|
60 629
-34%
|
49 002
-19%
|
41 365
-16%
|
48 867
+18%
|
70 953
+45%
|
38 540
-46%
|
|
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