The LEADCORP, Inc. (KOSDAQ:012700)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,650.00
+5.00 (0.19%)
At close: Nov 2, 2026

The LEADCORP Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
434,946387,710420,480490,568635,216492,454
Revenue Growth
17.95%-7.79%-14.29%-22.77%28.99%31.95%
Gross Profit
109,04599,58494,60671,498147,850163,595
Operating Income
44,32342,55252,56525,18693,93396,709
Net Income
10,50613,3489,6458,97031,98140,192
Earnings Per Share
409.58521.52376.82350.481249.521570.00
EPS Growth
-40.96%38.40%7.52%-71.95%-20.41%-11.78%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Petroleum Business Division
273,646243,115276,101334,929428,701264,939
Consumer Finance Division
133,631123,487132,569143,600195,656211,664
Others
16,69110,07743.510.1-5,329
Advertising Business
0.350.43539.43586.48102.29389.11
Rest Area Business Division
10,97811,03011,22811,45210,75610,133
Total
434,946387,710420,480501,288647,773492,454

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
86,047106,23456,96259,75034,21329,949
Total Debt
771,680607,948455,194467,60179,83895,217
Net Cash (Debt)
-685,633-501,714-398,232-407,851-45,626-65,268
Net Cash Growth
------
Net Cash Per Share
-26762.51-19602.15-15559.06-15934.88-1782.61-2550.05

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-247,469-50,58513,432254,515147,248-106,966
Capital Expenditures
-904.06-555.51-478.08-403.21-1,218-26,774
Free Cash Flow
-248,373-51,14012,954254,112146,031-133,740
Free Cash Flow Growth
---94.90%74.01%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.07%25.69%22.50%14.57%23.28%33.22%
Operating Margin
10.19%10.97%12.50%5.13%14.79%19.64%
Pretax Margin
2.48%3.59%3.00%-1.69%6.23%11.16%
Profit Margin
2.42%3.44%2.29%1.83%5.04%8.16%
FCF Margin
-57.10%-13.19%3.08%51.80%22.99%-27.16%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
150.000150.000100.000200.000800.000800.000
Dividend Per Share Growth
50.00%50.00%-50.00%-75.00%0%0%
Dividend Yield
5.66%4.02%2.49%3.27%10.85%9.08%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.477.1510.6717.435.905.61
P/FCF Ratio
--7.940.621.29-
PS Ratio
0.160.250.250.320.300.46