Leeku Industrial Co Ltd
KRX:025820
Leeku Industrial Co Ltd
KRX:025820
Price:
3 995
KRW
-0.5%
Market Closed
Market Cap:
133.6B
KRW
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Leeku Industrial Co Ltd
3995
-20 (-0.5%)
| 52 Week Range |
3 560
7 880
|
| Price Target |
|
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Coca-Cola Co
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Leeku Industrial Co Ltd
Cash Flow Statement
Cash Flow Statement
Leeku Industrial Co Ltd
Leeku Industrial Co Ltd
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 |
(3 773)
|
2 146
|
(44)
|
(2 197)
|
(2 897)
|
(10 985)
|
(8 844)
|
(4 792)
|
(1 491)
|
4 500
|
6 696
|
5 170
|
4 630
|
11 248
|
10 298
|
8 490
|
5 809
|
(2 631)
|
(3 568)
|
(1 810)
|
(2 751)
|
(3 360)
|
(3 575)
|
(6 335)
|
(4 103)
|
1 896
|
5 826
|
13 646
|
17 945
|
21 054
|
20 067
|
20 989
|
8 283
|
5 721
|
2 899
|
(5 601)
|
2 397
|
656
|
822
|
9 881
|
15 483
|
|
| Depreciation & Amortization |
4 449
|
4 440
|
4 424
|
4 408
|
4 433
|
4 712
|
4 770
|
4 827
|
4 866
|
4 680
|
4 665
|
4 681
|
4 660
|
4 651
|
4 729
|
4 775
|
4 841
|
4 852
|
4 882
|
4 940
|
5 005
|
5 090
|
5 142
|
5 173
|
5 225
|
5 210
|
5 239
|
5 252
|
5 202
|
5 206
|
5 187
|
5 183
|
5 211
|
5 233
|
5 247
|
5 308
|
5 384
|
5 459
|
5 511
|
5 536
|
5 553
|
|
| Other Non-Cash Items |
8 078
|
2 754
|
4 717
|
3 557
|
2 949
|
9 526
|
9 319
|
8 925
|
7 856
|
7 151
|
7 773
|
10 002
|
12 238
|
6 008
|
3 997
|
3 826
|
1 804
|
3 848
|
4 594
|
4 180
|
4 181
|
4 958
|
3 734
|
2 188
|
4 359
|
4 937
|
8 083
|
12 570
|
12 447
|
14 305
|
15 528
|
13 114
|
14 303
|
7 721
|
7 692
|
8 465
|
7 059
|
10 186
|
7 369
|
8 951
|
10 964
|
|
| Cash Taxes Paid |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
6 399
|
6 091
|
6 010
|
5 899
|
5 426
|
5 527
|
5 461
|
5 252
|
5 349
|
5 208
|
5 023
|
4 922
|
4 643
|
4 525
|
4 416
|
4 424
|
4 305
|
4 259
|
4 172
|
4 067
|
4 160
|
4 047
|
4 019
|
3 908
|
3 631
|
3 447
|
3 289
|
3 173
|
3 100
|
3 162
|
3 219
|
3 522
|
4 036
|
4 753
|
5 919
|
7 116
|
7 941
|
8 449
|
8 408
|
8 047
|
7 744
|
|
| Change in Working Capital |
(17 762)
|
(10 447)
|
4 555
|
3 812
|
13 975
|
9 444
|
(1 917)
|
(974)
|
(3 072)
|
(7 989)
|
(3 077)
|
(5 606)
|
(13 533)
|
(24 156)
|
(40 655)
|
(24 937)
|
(22 463)
|
(6 708)
|
4 523
|
(9 690)
|
(3 602)
|
(953)
|
(593)
|
5 471
|
(7 520)
|
(19 293)
|
(18 152)
|
(36 437)
|
(30 842)
|
(50 526)
|
(37 917)
|
(58 322)
|
(41 421)
|
(20 364)
|
(43 757)
|
(14 716)
|
(16 172)
|
10 187
|
994
|
(11 595)
|
(11 557)
|
|
| Cash from Operating Activities |
(9 009)
N/A
|
(1 108)
+88%
|
13 651
N/A
|
9 579
-30%
|
18 459
+93%
|
12 699
-31%
|
3 330
-74%
|
7 990
+140%
|
8 161
+2%
|
8 342
+2%
|
16 058
+92%
|
14 245
-11%
|
7 995
-44%
|
(2 248)
N/A
|
(21 631)
-862%
|
(7 845)
+64%
|
(10 008)
-28%
|
(639)
+94%
|
10 432
N/A
|
(2 380)
N/A
|
2 833
N/A
|
5 735
+102%
|
4 706
-18%
|
6 497
+38%
|
(2 039)
N/A
|
(7 250)
-256%
|
998
N/A
|
(4 969)
N/A
|
4 752
N/A
|
(9 961)
N/A
|
2 866
N/A
|
(19 036)
N/A
|
(13 622)
+28%
|
(1 689)
+88%
|
(27 919)
-1 553%
|
(6 544)
+77%
|
(1 331)
+80%
|
26 488
N/A
|
14 696
-45%
|
12 773
-13%
|
20 443
+60%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 745)
|
(3 692)
|
(3 287)
|
(3 479)
|
(3 944)
|
(4 610)
|
(4 703)
|
(4 451)
|
(4 436)
|
(3 350)
|
(3 373)
|
(4 626)
|
(5 244)
|
(5 468)
|
(4 797)
|
(4 030)
|
(3 459)
|
(4 762)
|
(5 077)
|
(4 284)
|
(4 218)
|
(3 019)
|
(2 492)
|
(2 182)
|
(1 439)
|
(789)
|
(859)
|
(1 014)
|
(1 118)
|
(1 566)
|
(2 729)
|
(3 567)
|
(3 743)
|
(5 091)
|
(4 572)
|
(4 926)
|
(4 969)
|
(3 537)
|
(3 335)
|
(2 001)
|
(1 765)
|
|
| Other Items |
5 818
|
4 425
|
2 765
|
3 554
|
5 232
|
6 711
|
8 306
|
7 999
|
13 413
|
5 350
|
3 247
|
3 207
|
(4 641)
|
20 997
|
22 791
|
23 350
|
23 670
|
1 674
|
1 625
|
1 013
|
1 677
|
589
|
636
|
1 712
|
773
|
(698)
|
(834)
|
(1 867)
|
(1 399)
|
904
|
(741)
|
(353)
|
1 978
|
(141)
|
(1 944)
|
(2 705)
|
(4 934)
|
(3 239)
|
(49)
|
454
|
389
|
|
| Cash from Investing Activities |
2 074
N/A
|
733
-65%
|
(522)
N/A
|
75
N/A
|
1 287
+1 616%
|
2 101
+63%
|
3 603
+71%
|
3 547
-2%
|
8 977
+153%
|
2 000
-78%
|
(126)
N/A
|
(1 418)
-1 025%
|
(9 885)
-597%
|
15 529
N/A
|
17 994
+16%
|
19 319
+7%
|
20 211
+5%
|
(3 089)
N/A
|
(3 453)
-12%
|
(3 271)
+5%
|
(2 543)
+22%
|
(2 430)
+4%
|
(1 856)
+24%
|
(470)
+75%
|
(666)
-42%
|
(1 486)
-123%
|
(1 692)
-14%
|
(2 880)
-70%
|
(2 515)
+13%
|
(662)
+74%
|
(3 469)
-424%
|
(3 920)
-13%
|
(1 765)
+55%
|
(5 232)
-196%
|
(6 515)
-25%
|
(7 631)
-17%
|
(9 902)
-30%
|
(6 776)
+32%
|
(3 384)
+50%
|
(1 547)
+54%
|
(1 376)
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
5 346
|
(778)
|
(13 671)
|
(9 543)
|
(19 773)
|
(13 755)
|
(6 824)
|
(12 236)
|
(13 800)
|
(10 923)
|
(16 278)
|
(10 758)
|
1 201
|
(10 489)
|
5 582
|
(8 407)
|
(6 658)
|
5 375
|
(3 507)
|
6 407
|
(2 181)
|
(3 774)
|
(3 961)
|
(4 766)
|
3 728
|
9 253
|
5 139
|
10 189
|
(959)
|
12 849
|
(1 533)
|
21 296
|
17 461
|
9 344
|
36 958
|
17 532
|
12 966
|
(18 024)
|
(8 505)
|
(9 264)
|
(16 462)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(669)
|
(669)
|
(669)
|
0
|
0
|
0
|
0
|
0
|
(1 672)
|
(1 672)
|
(1 672)
|
0
|
(2 675)
|
(2 675)
|
(2 675)
|
0
|
0
|
0
|
0
|
0
|
(1 003)
|
(1 003)
|
(1 003)
|
0
|
(1 003)
|
(1 003)
|
(1 003)
|
0
|
(1 672)
|
(1 672)
|
(1 672)
|
0
|
(1 672)
|
(1 672)
|
(1 672)
|
0
|
(1 672)
|
(1 672)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
5 346
N/A
|
(778)
N/A
|
(13 671)
-1 657%
|
(10 212)
+25%
|
(20 442)
-100%
|
(14 423)
+29%
|
(7 492)
+48%
|
(12 235)
-63%
|
(13 799)
-13%
|
(10 923)
+21%
|
(16 278)
-49%
|
(12 430)
+24%
|
(471)
+96%
|
(12 161)
-2 482%
|
3 910
N/A
|
(11 083)
N/A
|
(9 333)
+16%
|
2 700
N/A
|
(6 182)
N/A
|
6 408
N/A
|
(2 181)
N/A
|
(3 774)
-73%
|
(3 961)
-5%
|
(5 754)
-45%
|
2 740
N/A
|
8 264
+202%
|
4 150
-50%
|
9 184
+121%
|
(1 963)
N/A
|
11 845
N/A
|
(2 536)
N/A
|
19 624
N/A
|
15 789
-20%
|
7 672
-51%
|
35 286
+360%
|
15 860
-55%
|
11 294
-29%
|
(19 696)
N/A
|
(10 177)
+48%
|
(10 936)
-7%
|
(18 134)
-66%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
0
|
13
|
30
|
(7)
|
2
|
(20)
|
(13)
|
(7)
|
19
|
35
|
23
|
30
|
(11)
|
(11)
|
(6)
|
(29)
|
(3)
|
8
|
(15)
|
11
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(4)
|
4
|
(1)
|
(0)
|
(49)
|
153
|
97
|
(1 302)
|
(1 295)
|
(1 458)
|
(1 443)
|
(2)
|
71
|
(13)
|
37
|
|
| Net Change in Cash |
(1 591)
N/A
|
(1 153)
+28%
|
(529)
+54%
|
(528)
+0%
|
(703)
-33%
|
379
N/A
|
(579)
N/A
|
(711)
-23%
|
3 332
N/A
|
(562)
N/A
|
(311)
+45%
|
420
N/A
|
(2 331)
N/A
|
1 109
N/A
|
262
-76%
|
385
+47%
|
841
+118%
|
(1 031)
N/A
|
805
N/A
|
742
-8%
|
(1 880)
N/A
|
(471)
+75%
|
(1 114)
-137%
|
271
N/A
|
33
-88%
|
(473)
N/A
|
3 452
N/A
|
1 340
-61%
|
273
-80%
|
1 222
+347%
|
(3 189)
N/A
|
(3 180)
+0%
|
499
N/A
|
(550)
N/A
|
(444)
+19%
|
227
N/A
|
(1 382)
N/A
|
14
N/A
|
1 206
+8 582%
|
276
-77%
|
971
+251%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(12 754)
N/A
|
(4 800)
+62%
|
10 364
N/A
|
6 100
-41%
|
14 515
+138%
|
8 089
-44%
|
(1 373)
N/A
|
3 539
N/A
|
3 725
+5%
|
4 992
+34%
|
12 685
+154%
|
9 619
-24%
|
2 751
-71%
|
(7 716)
N/A
|
(26 428)
-243%
|
(11 875)
+55%
|
(13 467)
-13%
|
(5 401)
+60%
|
5 355
N/A
|
(6 664)
N/A
|
(1 385)
+79%
|
2 716
N/A
|
2 214
-18%
|
4 315
+95%
|
(3 478)
N/A
|
(8 039)
-131%
|
138
N/A
|
(5 983)
N/A
|
3 635
N/A
|
(11 527)
N/A
|
137
N/A
|
(22 603)
N/A
|
(17 365)
+23%
|
(6 780)
+61%
|
(32 491)
-379%
|
(11 470)
+65%
|
(6 299)
+45%
|
22 950
N/A
|
11 361
-50%
|
10 772
-5%
|
18 678
+73%
|
|
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