LEENO Industrial Inc. (058470.KQ)

KRW 190900.0

(-1.7%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 582.86 Billion 531.48 Billion 466.37 Billion 361.53 Billion 325.71 Billion 282.62 Billion
Total Current Assets 372.37 Billion 377.02 Billion 335.72 Billion 257.71 Billion 225.54 Billion 197.33 Billion
Cash And Short Term Investments 323.33 Billion 317.13 Billion 282.97 Billion 211.63 Billion 167.5 Billion 159.48 Billion
Cash and Cash Equivalents 34.16 Billion 30.36 Billion 77.21 Billion 99.43 Billion 31.86 Billion 44.21 Billion
Short Term Investments 289.17 Billion 286.76 Billion 205.75 Billion 112.2 Billion 135.63 Billion 115.27 Billion
Net Receivables 33.17 Billion 46.15 Billion 40.8 Billion 32.4 Billion 46.53 Billion 27.58 Billion
Inventory 14.25 Billion 13.11 Billion 11.59 Billion 12.34 Billion 11.12 Billion 9.43 Billion
Other Current Assets 1.6 Billion 629 Million 350.29 Million 1.31 Billion 380.67 Million 828.56 Million
Total Non-Current Assets 210.49 Billion 154.46 Billion 130.64 Billion 103.82 Billion 100.16 Billion 85.28 Billion
Net PPE 183.06 Billion 128.45 Billion 124.38 Billion 96.28 Billion 84.64 Billion 77.2 Billion
Good Will And Intangible Assets 1.98 Billion 1.82 Billion 2.02 Billion 2.14 Billion 1.71 Billion -
Good Will - - - - - -
Intangible Assets 1.98 Billion 1.82 Billion 2.02 Billion 2.14 Billion - -
Long-Term Investments 23.54 Billion 21.23 Billion 2.89 Billion 4.41 Billion 13.3 Billion 6.42 Billion
Tax Assets 942.9 Million 1.33 Billion 1.26 Billion 885.74 Million 426.38 Million -
Other Non Current Assets 963.35 Million 1.61 Billion 78.34 Million 82.04 Million 77.04 Million 1.65 Billion
Other Assets - 1.00 1.00 - - 1.00
Total Liabilities 25.79 Billion 38.3 Billion 48.66 Billion 24.19 Billion 25.53 Billion 19.77 Billion
Total Current Liabilities 23.11 Billion 36.38 Billion 45.99 Billion 21.92 Billion 23 Billion 18.77 Billion
Account Payables 2.59 Billion 4.66 Billion 4.69 Billion 4.56 Billion 4.63 Billion 3.09 Billion
Tax Payables 13.21 Billion 24.66 Billion 27.84 Billion 10.82 Billion 11.9 Billion 9.61 Billion
Short Term Debt 88.27 Million 102.1 Million 106.86 Million 98.61 Million 118.06 Million 9.61 Billion
Deferred Revenue 48.4 Million 76.93 Million 212.25 Million 145.64 Million 1.54 Billion 44.46 Million
Other Current Liabilities 20.38 Billion 31.53 Billion 40.97 Billion 17.1 Billion 16.71 Billion 6.02 Billion
Total Non Current Liabilities 2.68 Billion 1.92 Billion 2.67 Billion 2.27 Billion 2.53 Billion 1 Billion
Long-Term Debt 93.92 Million 140.03 Million 149.37 Million 83.11 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.59 Billion 1.78 Billion 2.52 Billion 2.18 Billion 2.53 Billion 746.98 Million
Other Liabilities - - - - - 1.00
Total Equity 557.07 Billion 493.18 Billion 417.7 Billion 337.34 Billion 300.17 Billion 262.84 Billion
Stock Holders Equity 557.07 Billion 493.18 Billion 417.7 Billion 337.34 Billion 300.17 Billion 262.84 Billion
Common Stock 7.62 Billion 7.62 Billion 7.62 Billion 7.62 Billion 7.62 Billion 7.62 Billion
Retained Earnings 548.4 Billion 483.01 Billion 406.6 Billion 325.56 Billion 288.4 Billion 252.26 Billion
Accumulated other comprehensive income -2.19 Billion -703.37 Million 232.21 Million 907.34 Million 908.16 Million 1.63 Billion
Common Stock Equity 557.07 Billion 493.18 Billion 417.7 Billion 337.34 Billion 300.17 Billion 262.84 Billion
Capital Lease Obligation 93.92 Million 140.03 Million 149.37 Million 83.11 Million 136.11 Million -
Total Investments 312.71 Billion 307.99 Billion 208.65 Billion 116.61 Billion 148.94 Billion 121.69 Billion
Total Debt 182.2 Million 242.14 Million 256.23 Million 181.72 Million 254.17 Million -
Net Debt -33.98 Billion -30.12 Billion -76.95 Billion -99.25 Billion -31.61 Billion -44.21 Billion

Balance Sheet Charts