Leeku Industrial Co., Ltd. (025820.KS)

KRW 4030.0

(-1.47%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 313.89 Billion 337.21 Billion 323.94 Billion 271.66 Billion 263.33 Billion 260.65 Billion
Total Current Assets 202.93 Billion 223.4 Billion 210.85 Billion 152.39 Billion 139.15 Billion 134.6 Billion
Cash And Short Term Investments 1.12 Billion 1.11 Billion 1.66 Billion 441.67 Million 914.03 Million 1.61 Billion
Cash and Cash Equivalents 1.12 Billion 1.11 Billion 1.66 Billion 441.67 Million 914.03 Million 1.38 Billion
Short Term Investments - -300.00 450.00 -221.33 Million 280.00 234.54 Million
Net Receivables 52.99 Billion 65.89 Billion 52.95 Billion 46.34 Billion 33.79 Billion 43.01 Billion
Inventory 147.79 Billion 153.05 Billion 155.91 Billion 105.44 Billion 104.31 Billion 89.79 Billion
Other Current Assets 1.02 Billion 3.34 Billion 328.85 Million 164.28 Million 130.68 Million 180.24 Million
Total Non-Current Assets 110.95 Billion 113.8 Billion 113.08 Billion 119.27 Billion 124.17 Billion 126.05 Billion
Net PPE 98.21 Billion 111.68 Billion 111.92 Billion 118.1 Billion 123 Billion 124.86 Billion
Good Will And Intangible Assets 908.78 Million 964.24 Million 953.96 Million 743.3 Million 743.3 Million 743.3 Million
Good Will - - - - - -
Intangible Assets 908.78 Million 964.24 Million 953.96 Million 743.3 Million 743.3 Million 743.3 Million
Long-Term Investments 11.5 Billion 86.46 Million 87.31 Million 307.53 Million 89.74 Million -144.78 Million
Tax Assets 6.00 -86.46 Million 450.00 -307.53 Million 225.23 Million 463.68 Million
Other Non Current Assets 327.15 Million 1.15 Billion 122.39 Million 428.69 Million 117.16 Million 126.07 Million
Other Assets - - - - - -
Total Liabilities 187.96 Billion 209.99 Billion 201.23 Billion 169.39 Billion 162.11 Billion 155.94 Billion
Total Current Liabilities 171.36 Billion 193.36 Billion 182.89 Billion 151.83 Billion 142.63 Billion 136.88 Billion
Account Payables 37.04 Billion 42.81 Billion 39.65 Billion 28.94 Billion 30.11 Billion 19.57 Billion
Tax Payables 593.05 Million - 4.75 Billion 58.93 Million - -
Short Term Debt 122.26 Billion 140.72 Billion 130.45 Billion 116.39 Billion 106.26 Billion 110.71 Billion
Deferred Revenue 52.05 Million 23.34 Million 12.79 Billion 6.49 Billion 6.25 Billion 6.59 Billion
Other Current Liabilities 12 Billion 9.79 Billion 2180.00 600.00 -350.00 1680.00
Total Non Current Liabilities 16.6 Billion 16.63 Billion 18.33 Billion 17.56 Billion 19.47 Billion 19.06 Billion
Long-Term Debt 666.64 Million 313.24 Million 1.93 Billion 3.13 Billion 4.35 Billion 3.7 Billion
Deferred Revenue Non Current 7.24 Million - - - 3.46 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.41 Billion 1.68 Billion 1.42 Billion 2.32 Billion 10.00 2.85 Billion
Other Liabilities - - - - - -
Total Equity 125.92 Billion 127.21 Billion 122.71 Billion 102.26 Billion 101.22 Billion 104.7 Billion
Stock Holders Equity 125.92 Billion 127.21 Billion 122.71 Billion 102.26 Billion 101.22 Billion 104.7 Billion
Common Stock 16.72 Billion 16.72 Billion 16.72 Billion 16.72 Billion 16.72 Billion 16.72 Billion
Retained Earnings 50.54 Billion 55.4 Billion 51.41 Billion 30.96 Billion 26.79 Billion 30.27 Billion
Accumulated other comprehensive income 46.07 Billion 42.5 Billion 41.99 Billion 41.99 Billion 42.21 Billion 42.21 Billion
Common Stock Equity 125.92 Billion 127.21 Billion 122.71 Billion 102.26 Billion 101.22 Billion 104.7 Billion
Capital Lease Obligation 7.24 Million 30.31 Million 50.77 Million 90.27 Million 128.25 Million -
Total Investments 11.5 Billion 86.46 Million 87.31 Million 86.2 Million 89.74 Million 89.76 Million
Total Debt 122.93 Billion 141.03 Billion 132.38 Billion 119.52 Billion 110.61 Billion 114.41 Billion
Net Debt 121.81 Billion 139.92 Billion 130.72 Billion 119.08 Billion 109.7 Billion 113.02 Billion

Balance Sheet Charts