The LEADCORP, Inc. (KOSDAQ:012700)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,955.00
+75.00 (2.60%)
At close: Jul 23, 2026

The LEADCORP Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
411,941387,710420,480490,568635,216492,454
Revenue Growth
6.64%-7.79%-14.29%-22.77%28.99%31.95%
Gross Profit
104,55299,58494,60671,498147,850163,595
Operating Income
42,15442,55252,56525,18693,93396,709
Net Income
19,64313,3489,6458,97031,98140,192
Earnings Per Share
767.34521.52377.00350.481249.521570.00
EPS Growth
124.99%38.34%7.57%-71.95%-20.41%-11.78%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
57,506106,23456,96259,75034,21329,949
Total Debt
659,434607,948455,194467,60179,83895,217
Net Cash (Debt)
-601,928-501,714-398,232-407,851-45,626-65,268
Net Cash Growth
------
Net Cash Per Share
-23514.39-19602.15-15566.36-15934.88-1782.61-2550.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-177,853-50,58513,432254,515147,248-106,966
Capital Expenditures
-626.7-555.51-478.08-403.21-1,218-26,774
Free Cash Flow
-178,480-51,14012,954254,112146,031-133,740
Free Cash Flow Growth
---94.90%74.01%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.38%25.69%22.50%14.57%23.28%33.22%
Operating Margin
10.23%10.97%12.50%5.13%14.79%19.64%
Pretax Margin
5.01%3.59%3.00%-1.69%6.23%11.16%
Profit Margin
4.77%3.44%2.29%1.83%5.04%8.16%
FCF Margin
-43.33%-13.19%3.08%51.80%22.99%-27.16%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
100.000--200.000800.000800.000
Dividend Per Share Growth
50.00%---75.00%0%0%
Dividend Yield
3.47%--3.49%12.51%11.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.857.1510.6717.435.905.61
P/FCF Ratio
--7.940.621.29-
PS Ratio
0.180.250.250.320.300.46