058470 — Leeno Industrial Balance Sheet
0.000.00%
- KR₩3tn
- KR₩2tn
- KR₩278bn
- 80
- 89
- 79
- 97
Annual balance sheet for Leeno Industrial, 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 |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 211,640 | 282,971 | 317,134 | 323,338 | 379,801 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 32,408 | 40,805 | 46,151 | 33,176 | 54,556 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 257,710 | 335,723 | 377,025 | 372,373 | 449,498 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 96,290 | 124,382 | 128,455 | 183,061 | 181,363 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 361,533 | 466,371 | 531,488 | 582,869 | 657,444 |
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 | 21,920 | 45,990 | 36,383 | 23,111 | 30,615 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 24,192 | 48,668 | 38,305 | 25,795 | 34,815 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 337,341 | 417,703 | 493,184 | 557,074 | 622,629 |
Total Liabilities & Shareholders' Equity | 361,533 | 466,371 | 531,488 | 582,869 | 657,444 |
Total Common Shares Outstanding |