Lee Ku Industrial Co., Ltd. (KRX:025820)
South Korea
· Delayed Price · Currency is KRW 5,060.00
+10.00 (0.20%)
At close: Dec 5, 2025
Lee Ku Industrial 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 | 3,051 | 4,974 | 1,127 | 1,113 | 1,664 | 441.67 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0 | - | Upgrade
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| Cash & Short-Term Investments | 3,051 | 4,974 | 1,127 | 1,113 | 1,664 | 441.67 | Upgrade
|
| Cash Growth | 113.26% | 341.21% | 1.25% | -33.08% | 276.66% | -51.68% | Upgrade
|
| Accounts Receivable | 70,541 | 61,140 | 52,833 | 64,158 | 52,362 | 46,295 | Upgrade
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| Other Receivables | 13.11 | 708.28 | 158.86 | 554.67 | 551.89 | 23.35 | Upgrade
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| Receivables | 70,554 | 61,851 | 52,999 | 64,726 | 52,934 | 46,342 | Upgrade
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| Inventory | 209,960 | 153,027 | 147,792 | 153,051 | 155,913 | 105,444 | Upgrade
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| Prepaid Expenses | 310.96 | 325.62 | 311.79 | 261.09 | - | - | Upgrade
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| Other Current Assets | 882.19 | 2,224 | 709.89 | 4,257 | 346.43 | 164.29 | Upgrade
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| Total Current Assets | 284,759 | 222,402 | 202,940 | 223,409 | 210,857 | 152,392 | Upgrade
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| Property, Plant & Equipment | 95,502 | 95,287 | 98,212 | 111,684 | 111,920 | 118,101 | Upgrade
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| Long-Term Investments | 87.69 | 86.54 | 86.47 | 86.46 | 87.31 | 86.21 | Upgrade
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| Other Intangible Assets | 1,174 | 1,298 | 908.78 | 964.24 | 953.96 | 743.3 | Upgrade
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| Other Long-Term Assets | 9,837 | 9,936 | 11,744 | 1,069 | 122.4 | 342.49 | Upgrade
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| Total Assets | 391,360 | 329,009 | 313,892 | 337,212 | 323,941 | 271,665 | Upgrade
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| Accounts Payable | 61,133 | 35,052 | 37,040 | 42,820 | 39,653 | 28,945 | Upgrade
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| Accrued Expenses | 1,398 | 3,126 | 1,240 | 1,103 | 2,015 | 822.69 | Upgrade
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| Short-Term Debt | 156,556 | 124,784 | 121,899 | 139,857 | 129,253 | 115,175 | Upgrade
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| Current Portion of Long-Term Debt | 333.32 | 333.32 | 333.36 | 850.35 | 1,182 | 1,182 | Upgrade
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| Current Portion of Leases | - | 7.25 | 32.07 | 17.07 | 20.46 | 41.84 | Upgrade
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| Current Income Taxes Payable | 1,602 | 3,678 | 158.92 | - | 4,752 | 58.94 | Upgrade
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| Other Current Liabilities | 9,540 | 8,446 | 10,222 | 8,714 | 6,023 | 5,611 | Upgrade
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| Total Current Liabilities | 230,562 | 175,427 | 170,926 | 193,361 | 182,899 | 151,836 | Upgrade
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| Long-Term Debt | 83.33 | 333.32 | 666.64 | 300 | 1,900 | 3,082 | Upgrade
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| Long-Term Leases | - | - | 7.25 | 13.25 | 30.31 | 48.43 | Upgrade
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| Pension & Post-Retirement Benefits | 3,745 | 2,916 | 2,103 | 1,592 | 1,332 | 2,222 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12,751 | 13,510 | 13,950 | 14,639 | 14,974 | 12,109 | Upgrade
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| Other Long-Term Liabilities | 310.19 | 397.48 | 312.32 | 95 | 95 | 100 | Upgrade
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| Total Liabilities | 247,452 | 192,583 | 187,966 | 210,000 | 201,231 | 169,397 | Upgrade
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| Common Stock | 16,721 | 16,721 | 16,721 | 16,721 | 16,721 | 16,721 | Upgrade
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| Additional Paid-In Capital | 12,588 | 12,588 | 12,588 | 12,588 | 12,588 | 12,588 | Upgrade
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| Retained Earnings | 72,073 | 64,591 | 54,092 | 55,407 | 51,411 | 30,970 | Upgrade
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| Treasury Stock | -3.02 | -3.02 | -3.02 | -3.02 | -3.02 | -3.02 | Upgrade
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| Comprehensive Income & Other | 42,530 | 42,529 | 42,529 | 42,501 | 41,994 | 41,993 | Upgrade
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| Shareholders' Equity | 143,908 | 136,425 | 125,926 | 127,213 | 122,710 | 102,268 | Upgrade
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| Total Liabilities & Equity | 391,360 | 329,009 | 313,892 | 337,212 | 323,941 | 271,665 | Upgrade
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| Total Debt | 156,972 | 125,458 | 122,938 | 141,038 | 132,386 | 119,529 | Upgrade
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| Net Cash (Debt) | -153,921 | -120,484 | -121,811 | -139,924 | -130,722 | -119,087 | Upgrade
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| Net Cash Per Share | - | -3602.92 | -3642.59 | -4184.24 | -3909.06 | -3561.13 | Upgrade
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| Filing Date Shares Outstanding | - | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | Upgrade
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| Total Common Shares Outstanding | - | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | Upgrade
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| Working Capital | 54,197 | 46,974 | 32,014 | 30,048 | 27,958 | 556.39 | Upgrade
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| Book Value Per Share | - | 4079.60 | 3765.64 | 3804.12 | 3669.48 | 3058.19 | Upgrade
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| Tangible Book Value | 142,734 | 135,128 | 125,017 | 126,249 | 121,756 | 101,525 | Upgrade
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| Tangible Book Value Per Share | - | 4040.80 | 3738.47 | 3775.29 | 3640.95 | 3035.96 | Upgrade
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| Land | 37,727 | 37,727 | 36,133 | 47,341 | 47,341 | 47,341 | Upgrade
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| Buildings | 21,096 | 20,995 | 20,951 | 21,062 | 21,062 | 20,963 | Upgrade
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| Machinery | 116,701 | 115,686 | 115,703 | 108,678 | 108,173 | 111,383 | Upgrade
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| Construction In Progress | 3,448 | 370.72 | 500.79 | 4,598 | 711.94 | 2,898 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.