Balance Sheet

Assets

+18%

+49%

10Y

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	1 939	3 058	2 373	878	2 118	2 587	3 490	8 052	2 931	8 051	2 509	4 954	2 644	1 490	1 869	1 308	2 416	1 385	914	442	1 664	1 113	1 127	4 974
Cash	0	0	0	0	0	0	0	0	0	0	0	0	5	16	10	3	3	1	1	2	2	2	1	1
Cash Equivalents	1 939	3 058	2 373	878	2 118	2 587	3 490	8 052	2 931	8 051	2 509	4 954	2 639	1 474	1 859	1 305	2 413	1 384	913	440	1 662	1 112	1 127	4 972
Short-Term Investments	1 275	1 066	226	745	48	298	244	131	199	210	165	93	0	0	0	0	0	233	0	0	0	0	0	0
Total Receivables	9 515	10 929	9 758	10 997	12 526	18 184	22 153	12 755	29 585	53 065	50 529	48 243	46 792	45 202	34 229	41 020	45 092	42 902	33 696	46 342	52 934	65 898	52 999	61 851
Accounts Receivables	9 438	10 740	9 113	10 753	12 064	16 357	21 131	11 767	27 859	52 344	48 693	46 675	45 007	41 290	32 493	40 838	44 791	42 508	33 575	46 295	52 362	64 158	52 833	61 140
Other Receivables	77	189	645	244	462	1 827	1 022	988	1 726	721	1 836	1 568	1 785	3 912	1 736	182	301	394	121	47	572	1 741	167	711
Inventory	17 365	19 434	20 189	27 505	28 323	45 033	50 696	41 407	58 046	75 085	94 739	83 626	68 022	71 992	59 469	72 485	95 354	89 790	104 316	105 444	155 913	153 051	147 792	153 027
Other Current Assets	57	24	82	72	581	469	782	1 657	1 132	296	975	1 198	768	257	1 339	261	194	291	230	164	346	3 346	1 022	2 550
Total Current Assets	30 151	34 510	32 628	40 198	43 596	66 572	77 364	64 004	91 894	136 708	148 917	138 115	118 226	118 942	96 906	115 073	143 056	134 602	139 157	152 392	210 857	223 409	202 940	222 402
PP&E Net	42 343	44 778	73 833	87 387	88 904	97 389	85 956	131 796	125 472	147 105	153 084	152 584	151 170	150 426	147 098	124 683	125 386	124 863	123 003	118 101	111 920	111 684	98 212	95 287
PP&E Gross	42 343	44 778	73 833	87 387	88 904	97 389	85 956	131 796	125 472	0	0	0	0	0	0	124 683	125 386	124 863	123 003	118 101	111 920	111 684	98 212	95 287
Accumulated Depreciation	5 220	7 748	10 267	13 317	20 081	26 380	28 677	36 448	44 156	0	0	0	0	0	0	48 148	52 378	54 815	59 492	64 637	65 520	70 148	75 193	79 530
Intangible Assets	2	1	2	2	4	6	5	5	4	82	82	81	80	80	79	79	743	743	743	743	954	964	909	1 298
Long-Term Investments	4 702	4 640	5 605	6 771	5 125	7 366	4 383	7 063	7 059	11 072	11 696	10 859	6 091	5 460	5 583	507	500	319	315	308	87	86	11 501	9 887
Other Long-Term Assets	193	239	386	1 611	1 844	2 056	1 635	389	126	47	75	48	120	48	54	21 515	113	126	117	121	122	1 069	329	136
Total Assets	77 390 N/A	84 169 +9%	112 454 +34%	135 969 +21%	139 473 +3%	173 389 +24%	169 344 -2%	203 256 +20%	224 555 +10%	295 015 +31%	313 854 +6%	301 686 -4%	275 687 -9%	274 955 0%	249 721 -9%	261 857 +5%	269 797 +3%	260 653 -3%	263 335 +1%	271 665 +3%	323 941 +19%	337 212 +4%	313 892 -7%	329 009 +5%
Liabilities
Accounts Payable	654	2 460	2 197	2 238	14 414	16 944	26 943	2 987	17 269	27 305	2 318	6 348	2 670	2 210	2 024	19 290	27 155	19 572	30 116	28 945	39 653	42 820	37 040	35 052
Accrued Liabilities	144	195	240	319	342	360	405	409	393	605	798	764	731	659	607	554	1 412	666	570	588	1 713	752	838	2 830
Short-Term Debt	12 221	5 514	17 870	12 428	10 483	20 433	14 503	50 235	68 218	86 230	128 633	123 274	120 739	128 188	111 417	109 611	106 208	110 714	105 850	115 175	129 253	139 857	121 899	124 784
Current Portion of Long-Term Debt	702	633	495	5 353	10 312	9 939	10 046	11 546	11 544	7 232	3 883	17 370	8 982	5 299	8 217	9 702	603	0	416	1 224	1 202	867	365	341
Other Current Liabilities	2 623	3 030	5 450	5 234	4 096	11 085	3 981	4 761	3 097	5 184	6 795	6 517	7 093	4 551	6 368	8 043	6 519	5 930	5 681	5 905	11 077	9 064	10 783	12 420
Total Current Liabilities	16 345	11 830	26 253	25 572	39 647	58 761	55 877	69 937	100 522	126 556	142 426	154 272	140 215	140 907	128 633	147 199	141 898	136 883	142 633	151 836	182 899	193 361	170 926	175 427
Long-Term Debt	1 401	8 213	21 178	39 892	32 611	43 143	34 881	23 334	11 856	25 190	29 808	14 968	13 282	10 282	10 755	1 035	2 431	3 700	4 351	3 130	1 931	313	674	333
Deferred Income Tax	1 848	2 301	1 201	0	0	0	0	8 128	8 141	16 518	16 947	15 611	14 422	13 370	12 360	11 360	13 259	12 507	11 661	12 109	14 974	14 639	13 950	13 510
Other Liabilities	1 521	1 095	1 508	1 285	1 180	1 275	984	926	1 006	767	926	576	987	1 476	1 023	1 277	1 796	2 856	3 468	2 322	1 427	1 687	2 415	3 313
Total Liabilities	21 114 N/A	23 439 +11%	50 140 +114%	66 749 +33%	73 437 +10%	103 179 +41%	91 742 -11%	102 325 +12%	121 525 +19%	169 030 +39%	190 107 +12%	185 427 -2%	168 905 -9%	166 035 -2%	152 772 -8%	160 871 +5%	159 383 -1%	155 946 -2%	162 112 +4%	169 397 +4%	201 231 +19%	210 000 +4%	187 966 -10%	192 583 +2%
Equity
Common Stock	10 080	10 652	10 652	10 652	10 652	10 652	16 721	16 721	16 721	16 721	16 721	16 721	16 721	16 721	16 721	16 721	16 721	16 721	16 721	16 721	16 721	16 721	16 721	16 721
Retained Earnings	26 992	32 098	32 375	38 014	36 544	39 209	33 321	13 320	15 376	39 275	38 709	32 185	23 326	25 595	13 630	18 545	38 811	33 290	29 806	30 970	51 411	55 407	54 092	64 591
Additional Paid In Capital	4 929	4 654	4 877	4 912	5 103	5 402	14 054	14 054	14 054	12 485	12 485	12 485	12 485	12 485	12 485	12 485	12 485	12 485	12 485	12 588	12 588	12 588	12 588	12 588
Unrealized Security Profit/Loss	15 179	14 657	15 754	17 001	15 300	14 947	13 509	56 839	56 882	57 507	55 836	54 924	54 253	54 123	54 116	53 238	42 401	42 215	42 215	41 993	41 994	42 501	42 529	42 529
Treasury Stock	1 477	1 331	1 344	1 359	1 564	0	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Other Equity	572	0	0	0	0	0	0	0	0	0	0	51	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	56 276 N/A	60 729 +8%	62 314 +3%	69 220 +11%	66 035 -5%	70 210 +6%	77 603 +11%	100 931 +30%	103 030 +2%	125 985 +22%	123 747 -2%	116 259 -6%	106 781 -8%	108 920 +2%	96 948 -11%	100 986 +4%	110 414 +9%	104 707 -5%	101 223 -3%	102 268 +1%	122 710 +20%	127 213 +4%	125 926 -1%	136 425 +8%
Total Liabilities & Equity	77 390 N/A	84 169 +9%	112 454 +34%	135 969 +21%	139 473 +3%	173 389 +24%	169 344 -2%	203 256 +20%	224 555 +10%	295 015 +31%	313 854 +6%	301 686 -4%	275 687 -9%	274 955 0%	249 721 -9%	261 857 +5%	269 797 +3%	260 653 -3%	263 335 +1%	271 665 +3%	323 941 +19%	337 212 +4%	313 892 -7%	329 009 +5%
Shares Outstanding
Common Shares Outstanding	26	27	27	26	26	28	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33

Income Statement Balance Sheet Cash Flow Statement

Leeku Industrial Co Ltd
KRX:025820

Balance Sheet

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Leeku Industrial Co Ltd

Balance Sheet
Leeku Industrial Co Ltd

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Leeku Industrial Co Ltd KRX:025820

Balance Sheet

Balance Sheet Decomposition Leeku Industrial Co Ltd

Balance Sheet Leeku Industrial Co Ltd

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Company

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Leeku Industrial Co Ltd
KRX:025820

Balance Sheet Decomposition
Leeku Industrial Co Ltd

Balance Sheet
Leeku Industrial Co Ltd