025820 — Leeku Industrial Co Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeSmall CapValue Trap

Annual balance sheet for Leeku Industrial Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1,664	1,113	1,127	4,974	8,097
Net Total Accounts Receivable
Net Total Receivables	52,934	65,898	52,999	61,851	59,153
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	210,857	223,409	202,940	222,402	267,567
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	111,920	111,684	98,212	95,287	107,177
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	323,941	337,212	313,892	329,009	376,968
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	182,899	193,361	170,926	175,427	213,652
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	201,231	210,000	187,966	192,583	231,325
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	122,710	127,213	125,926	136,425	145,642
Total Liabilities & Shareholders' Equity	323,941	337,212	313,892	329,009	376,968
Total Common Shares Outstanding