025820 — Leeku Industrial Co Balance Sheet
0.000.00%
- KR₩161bn
- KR₩295bn
- KR₩472bn
- 72
- 73
- 19
- 58
Annual balance sheet for Leeku Industrial Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 442 | 1,664 | 1,113 | 1,127 | 4,974 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 46,342 | 52,934 | 65,898 | 52,999 | 61,851 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 152,392 | 210,857 | 223,409 | 202,940 | 222,402 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 118,101 | 111,920 | 111,684 | 98,212 | 95,287 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 271,665 | 323,941 | 337,212 | 313,892 | 329,009 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 151,836 | 182,899 | 193,361 | 170,926 | 175,427 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 169,397 | 201,231 | 210,000 | 187,966 | 192,583 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 102,268 | 122,710 | 127,213 | 125,926 | 136,425 |
| Total Liabilities & Shareholders' Equity | 271,665 | 323,941 | 337,212 | 313,892 | 329,009 |
| Total Common Shares Outstanding |