Leeku Industrial Co Ltd
KRX:025820

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Leeku Industrial Co Ltd Logo
Leeku Industrial Co Ltd
KRX:025820
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Price: 4 565 KRW 2.93% Market Closed
Market Cap: 152.7B KRW
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Balance Sheet

Balance Sheet Decomposition
Leeku Industrial Co Ltd

Current Assets 270.3B
Cash & Short-Term Investments 1.2B
Receivables 78B
Other Current Assets 191B
Non-Current Assets 109.1B
Long-Term Investments 11.5B
PP&E 95.7B
Intangibles 1.4B
Other Non-Current Assets 564.1m
Current Liabilities 229.4B
Accounts Payable 65.6B
Accrued Liabilities 959.1m
Short-Term Debt 153B
Other Current Liabilities 9.8B
Non-Current Liabilities 17.7B
Long-Term Debt 500m
Other Non-Current Liabilities 17.2B

Balance Sheet
Leeku Industrial Co Ltd

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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
1 490
1 869
1 308
2 416
1 385
914
442
1 664
1 113
1 127
Cash
16
10
3
3
1
1
2
2
2
1
Cash Equivalents
1 474
1 859
1 305
2 413
1 384
913
440
1 662
1 112
1 127
Short-Term Investments
0
0
0
0
233
0
0
0
0
0
Total Receivables
45 202
34 229
41 020
45 092
42 902
33 696
46 342
52 934
65 898
52 999
Accounts Receivables
41 290
32 493
40 838
44 791
42 508
33 575
46 295
52 362
64 158
52 833
Other Receivables
3 912
1 736
182
301
394
121
47
572
1 741
167
Inventory
71 992
59 469
72 485
95 354
89 790
104 316
105 444
155 913
153 051
147 792
Other Current Assets
257
1 339
261
194
291
230
164
346
3 346
1 022
Total Current Assets
118 942
96 906
115 073
143 056
134 602
139 157
152 392
210 857
223 409
202 940
PP&E Net
150 426
147 098
124 683
125 386
124 863
123 003
118 101
111 920
111 684
98 212
PP&E Gross
0
0
124 683
125 386
124 863
123 003
118 101
111 920
111 684
98 212
Accumulated Depreciation
0
0
48 148
52 378
54 815
59 492
64 637
65 520
70 148
75 193
Intangible Assets
80
79
79
743
743
743
743
954
964
909
Long-Term Investments
5 460
5 583
507
500
319
315
308
87
86
11 501
Other Long-Term Assets
48
54
21 515
113
126
117
121
122
1 069
329
Total Assets
274 955
N/A
249 721
-9%
261 857
+5%
269 797
+3%
260 653
-3%
263 335
+1%
271 665
+3%
323 941
+19%
337 212
+4%
313 892
-7%
Liabilities
Accounts Payable
2 210
2 024
19 290
27 155
19 572
30 116
28 945
39 653
42 820
37 040
Accrued Liabilities
659
607
554
1 412
666
570
588
1 713
752
838
Short-Term Debt
128 188
111 417
109 611
106 208
110 714
105 850
115 175
129 253
139 857
121 899
Current Portion of Long-Term Debt
5 299
8 217
9 702
603
0
416
1 224
1 202
867
365
Other Current Liabilities
4 551
6 368
8 043
6 519
5 930
5 681
5 905
11 077
9 064
10 783
Total Current Liabilities
140 907
128 633
147 199
141 898
136 883
142 633
151 836
182 899
193 361
170 926
Long-Term Debt
10 282
10 755
1 035
2 431
3 700
4 351
3 130
1 931
313
674
Deferred Income Tax
13 370
12 360
11 360
13 259
12 507
11 661
12 109
14 974
14 639
13 950
Other Liabilities
1 476
1 023
1 277
1 796
2 856
3 468
2 322
1 427
1 687
2 415
Total Liabilities
166 035
N/A
152 772
-8%
160 871
+5%
159 383
-1%
155 946
-2%
162 112
+4%
169 397
+4%
201 231
+19%
210 000
+4%
187 966
-10%
Equity
Common Stock
16 721
16 721
16 721
16 721
16 721
16 721
16 721
16 721
16 721
16 721
Retained Earnings
25 595
13 630
18 545
38 811
33 290
29 806
30 970
51 411
55 407
54 092
Additional Paid In Capital
12 485
12 485
12 485
12 485
12 485
12 485
12 588
12 588
12 588
12 588
Unrealized Security Profit/Loss
54 123
54 116
53 238
42 401
42 215
42 215
41 993
41 994
42 501
42 529
Treasury Stock
3
3
3
3
3
3
3
3
3
3
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
108 920
N/A
96 948
-11%
100 986
+4%
110 414
+9%
104 707
-5%
101 223
-3%
102 268
+1%
122 710
+20%
127 213
+4%
125 926
-1%
Total Liabilities & Equity
274 955
N/A
249 721
-9%
261 857
+5%
269 797
+3%
260 653
-3%
263 335
+1%
271 665
+3%
323 941
+19%
337 212
+4%
313 892
-7%
Shares Outstanding
Common Shares Outstanding
33
33
33
33
33
33
33
33
33
33

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