025820 — Leeku Industrial Co Balance Sheet
0.000.00%
- KR₩160bn
- KR₩303bn
- KR₩433bn
- 27
- 41
- 29
- 19
Annual balance sheet for Leeku Industrial Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 914 | 442 | 1,664 | 1,113 | 1,127 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 33,696 | 46,342 | 52,934 | 65,898 | 52,999 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 139,157 | 152,392 | 210,857 | 223,409 | 202,940 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 123,003 | 118,101 | 111,920 | 111,684 | 98,212 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 263,335 | 271,665 | 323,941 | 337,212 | 313,892 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 142,633 | 151,836 | 182,899 | 193,361 | 170,926 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 162,112 | 169,397 | 201,231 | 210,000 | 187,966 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 101,223 | 102,268 | 122,710 | 127,213 | 125,926 |
Total Liabilities & Shareholders' Equity | 263,335 | 271,665 | 323,941 | 337,212 | 313,892 |
Total Common Shares Outstanding |