058470 — Leeno Industrial Balance Sheet

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Annual balance sheet for Leeno Industrial, 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	Annual Audited Accounts
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	282,971	317,134	323,338	379,801	455,245
Net Total Accounts Receivable
Net Total Receivables	40,805	46,151	33,176	54,556	59,884
Total Inventory
Prepaid Expenses
Total Current Assets	335,723	377,025	372,373	449,498	532,617
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	124,382	128,455	183,061	181,363	228,010
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	466,371	531,488	582,869	657,444	791,928
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45,990	36,383	23,111	30,615	54,792
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	48,668	38,305	25,795	34,815	60,709
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	417,703	493,184	557,074	622,629	731,219
Total Liabilities & Shareholders' Equity	466,371	531,488	582,869	657,444	791,928
Total Common Shares Outstanding