025820 — Leeku Industrial Co Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapNeutral

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