The LEADCORP, Inc. (KOSDAQ:012700)
South Korea
· Delayed Price · Currency is KRW 3,830.00
+30.00 (0.79%)
At close: Dec 5, 2025
The LEADCORP Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 78,741 | 17,047 | 43,386 | 19,257 | 14,932 | 27,937 | Upgrade
|
| Short-Term Investments | 27,094 | 39,915 | 16,364 | 14,955 | 15,016 | 20,840 | Upgrade
|
| Cash & Short-Term Investments | 105,835 | 56,962 | 59,750 | 34,213 | 29,949 | 48,777 | Upgrade
|
| Cash Growth | 32.96% | -4.67% | 74.64% | 14.24% | -38.60% | 70.49% | Upgrade
|
| Accounts Receivable | 4,301 | 3,265 | 3,087 | 3,184 | 3,917 | 3,173 | Upgrade
|
| Other Receivables | 13,497 | 13,088 | 35,534 | 334.12 | 288.47 | 135.33 | Upgrade
|
| Receivables | 686,495 | 677,495 | 710,139 | 3,518 | 4,206 | 3,309 | Upgrade
|
| Inventory | 1,940 | 8,240 | 2,355 | 1,621 | 1,600 | 1,404 | Upgrade
|
| Prepaid Expenses | 669.01 | 701.66 | 382.72 | 220.96 | 226.56 | 339.14 | Upgrade
|
| Other Current Assets | 4,832 | 1,467 | 379.85 | 1,792 | 3,457 | 2,988 | Upgrade
|
| Total Current Assets | 799,771 | 744,865 | 773,006 | 41,365 | 39,438 | 56,817 | Upgrade
|
| Property, Plant & Equipment | 8,189 | 7,135 | 7,670 | 7,032 | 32,707 | 6,503 | Upgrade
|
| Long-Term Investments | 133,767 | 71,067 | 85,162 | 26,644 | 35,713 | 25,512 | Upgrade
|
| Goodwill | 18,076 | - | - | - | 3,655 | 3,304 | Upgrade
|
| Other Intangible Assets | 5,053 | 805.62 | 1,371 | 571.27 | 2,251 | 2,908 | Upgrade
|
| Long-Term Accounts Receivable | 652.17 | 267.53 | 395.61 | 558.45 | 261.34 | 184.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 38,863 | 38,971 | 36,088 | 9,021 | 3,304 | 1,419 | Upgrade
|
| Other Long-Term Assets | 47,644 | 35,547 | 16,311 | 1,123,865 | 1,231,616 | 1,001,049 | Upgrade
|
| Total Assets | 1,052,029 | 898,660 | 920,022 | 1,209,091 | 1,349,008 | 1,097,775 | Upgrade
|
| Accounts Payable | 542.45 | 460.2 | 756.56 | 313.76 | 386.94 | 331.31 | Upgrade
|
| Accrued Expenses | 2,909 | 1,459 | 1,515 | 262.46 | 276.82 | 187.39 | Upgrade
|
| Short-Term Debt | 161,570 | 150,410 | 212,226 | 36,900 | 36,900 | 36,100 | Upgrade
|
| Current Portion of Long-Term Debt | 299,225 | 240,489 | 207,593 | 39,952 | 30,009 | 4,427 | Upgrade
|
| Current Portion of Leases | 1,852 | 958.21 | 1,600 | 857.98 | 757.15 | 680.29 | Upgrade
|
| Current Income Taxes Payable | 1,374 | 2,015 | 10,960 | 5,624 | 4,994 | 8,715 | Upgrade
|
| Current Unearned Revenue | 45.89 | 33.29 | 33.29 | - | - | - | Upgrade
|
| Other Current Liabilities | 10,851 | 8,682 | 8,535 | 4,637 | 7,296 | 4,993 | Upgrade
|
| Total Current Liabilities | 478,370 | 404,506 | 443,219 | 88,547 | 80,620 | 55,434 | Upgrade
|
| Long-Term Debt | 103,047 | 62,697 | 45,272 | 1,042 | 26,869 | 833.33 | Upgrade
|
| Long-Term Leases | 1,339 | 639.77 | 910.07 | 1,087 | 681.11 | 382.38 | Upgrade
|
| Pension & Post-Retirement Benefits | 8,589 | 8,711 | 6,999 | 2,378 | 2,829 | 2,254 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 230.41 | - | - | 25.35 | 364.91 | 364.91 | Upgrade
|
| Other Long-Term Liabilities | 3,423 | 2,703 | 3,310 | 689,560 | 803,064 | 623,688 | Upgrade
|
| Total Liabilities | 594,998 | 479,256 | 499,709 | 782,639 | 914,428 | 682,956 | Upgrade
|
| Common Stock | 13,778 | 13,778 | 13,778 | 13,778 | 13,778 | 13,778 | Upgrade
|
| Additional Paid-In Capital | 35,438 | 39,194 | 39,194 | 37,005 | 37,005 | 37,667 | Upgrade
|
| Retained Earnings | 388,413 | 381,630 | 378,303 | 382,445 | 369,105 | 349,154 | Upgrade
|
| Treasury Stock | -4,649 | -4,649 | -4,649 | -4,649 | -4,649 | -4,649 | Upgrade
|
| Comprehensive Income & Other | -9,099 | -10,549 | -6,314 | -2,127 | 14,448 | 14,396 | Upgrade
|
| Total Common Equity | 423,880 | 419,404 | 420,313 | 426,452 | 429,687 | 410,347 | Upgrade
|
| Minority Interest | 33,151 | - | - | - | 4,894 | 4,472 | Upgrade
|
| Shareholders' Equity | 457,031 | 419,404 | 420,313 | 426,452 | 434,580 | 414,819 | Upgrade
|
| Total Liabilities & Equity | 1,052,029 | 898,660 | 920,022 | 1,209,091 | 1,349,008 | 1,097,775 | Upgrade
|
| Total Debt | 567,033 | 455,194 | 467,601 | 79,838 | 95,217 | 42,423 | Upgrade
|
| Net Cash (Debt) | -461,199 | -398,232 | -407,851 | -45,626 | -65,268 | 6,354 | Upgrade
|
| Net Cash Per Share | -18037.52 | -15559.06 | -15934.88 | -1782.61 | -2550.05 | 246.49 | Upgrade
|
| Filing Date Shares Outstanding | 25.78 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | Upgrade
|
| Total Common Shares Outstanding | 25.78 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | Upgrade
|
| Working Capital | 321,401 | 340,359 | 329,787 | -47,182 | -41,182 | 1,383 | Upgrade
|
| Book Value Per Share | 16442.23 | 16386.25 | 16421.76 | 16661.62 | 16788.01 | 16032.40 | Upgrade
|
| Tangible Book Value | 400,751 | 418,598 | 418,942 | 425,881 | 423,781 | 404,134 | Upgrade
|
| Tangible Book Value Per Share | 15545.06 | 16354.77 | 16368.21 | 16639.30 | 16557.28 | 15789.67 | Upgrade
|
| Land | 3,254 | 3,254 | 3,254 | 3,254 | 13,610 | 3,254 | Upgrade
|
| Buildings | 5,919 | 5,919 | 5,695 | 5,594 | 19,634 | 5,179 | Upgrade
|
| Machinery | - | - | - | 33.58 | 1,417 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.