The LEADCORP, Inc. (KOSDAQ:012700)

The LEADCORP Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31,355	17,047	43,386	19,257	14,932	27,937
Short-Term Investments	22,020	39,915	16,364	14,955	15,016	20,840
Cash & Short-Term Investments	53,375	56,962	59,750	34,213	29,949	48,777
Cash Growth	-32.49%	-4.67%	74.64%	14.24%	-38.60%	70.49%
Accounts Receivable	3,030	3,265	3,087	3,184	3,917	3,173
Other Receivables	13,382	13,088	35,534	334.12	288.47	135.33
Receivables	664,788	677,495	710,139	3,518	4,206	3,309
Inventory	1,068	8,240	2,355	1,621	1,600	1,404
Prepaid Expenses	651.95	701.66	382.72	220.96	226.56	339.14
Other Current Assets	505.13	1,467	379.85	1,792	3,457	2,988
Total Current Assets	720,388	744,865	773,006	41,365	39,438	56,817
Property, Plant & Equipment	7,925	7,135	7,670	7,032	32,707	6,503
Long-Term Investments	93,502	71,067	85,162	26,644	35,713	25,512
Goodwill	49.62	-	-	-	3,655	3,304
Other Intangible Assets	686.07	805.62	1,371	571.27	2,251	2,908
Long-Term Accounts Receivable	219.7	267.53	395.61	558.45	261.34	184.39
Long-Term Deferred Tax Assets	39,205	38,971	36,088	9,021	3,304	1,419
Other Long-Term Assets	35,414	35,547	16,311	1,123,865	1,231,616	1,001,049
Total Assets	897,391	898,660	920,022	1,209,091	1,349,008	1,097,775
Accounts Payable	1,797	460.2	756.56	313.76	386.94	331.31
Accrued Expenses	1,301	1,459	1,515	262.46	276.82	187.39
Short-Term Debt	133,450	150,410	212,226	36,900	36,900	36,100
Current Portion of Long-Term Debt	251,227	240,489	207,593	39,952	30,009	4,427
Current Portion of Leases	1,684	958.21	1,600	857.98	757.15	680.29
Current Income Taxes Payable	1,143	2,015	10,960	5,624	4,994	8,715
Current Unearned Revenue	20.96	33.29	33.29	-	-	-
Other Current Liabilities	10,114	8,682	8,535	4,637	7,296	4,993
Total Current Liabilities	400,738	404,506	443,219	88,547	80,620	55,434
Long-Term Debt	72,714	62,697	45,272	1,042	26,869	833.33
Long-Term Leases	618.02	639.77	910.07	1,087	681.11	382.38
Long-Term Deferred Tax Liabilities	-	-	-	25.35	364.91	364.91
Other Long-Term Liabilities	2,688	2,703	3,310	689,560	803,064	623,688
Total Liabilities	485,821	479,256	499,709	782,639	914,428	682,956
Common Stock	13,778	13,778	13,778	13,778	13,778	13,778
Additional Paid-In Capital	39,194	39,194	39,194	37,005	37,005	37,667
Retained Earnings	374,639	381,630	378,303	382,445	369,105	349,154
Treasury Stock	-4,649	-4,649	-4,649	-4,649	-4,649	-4,649
Comprehensive Income & Other	-11,393	-10,549	-6,314	-2,127	14,448	14,396
Total Common Equity	411,570	419,404	420,313	426,452	429,687	410,347
Minority Interest	-	-	-	-	4,894	4,472
Shareholders' Equity	411,570	419,404	420,313	426,452	434,580	414,819
Total Liabilities & Equity	897,391	898,660	920,022	1,209,091	1,349,008	1,097,775
Total Debt	459,693	455,194	467,601	79,838	95,217	42,423
Net Cash (Debt)	-406,318	-398,232	-407,851	-45,626	-65,268	6,354
Net Cash Per Share	-15872.84	-15559.06	-15934.88	-1782.61	-2550.05	246.49
Filing Date Shares Outstanding	25.59	25.59	25.59	25.59	25.59	25.59
Total Common Shares Outstanding	25.59	25.59	25.59	25.59	25.59	25.59
Working Capital	319,650	340,359	329,787	-47,182	-41,182	1,383
Book Value Per Share	16080.17	16386.25	16421.76	16661.62	16788.01	16032.40
Tangible Book Value	410,834	418,598	418,942	425,881	423,781	404,134
Tangible Book Value Per Share	16051.43	16354.77	16368.21	16639.30	16557.28	15789.67
Land	3,254	3,254	3,254	3,254	13,610	3,254
Buildings	5,919	5,919	5,695	5,594	19,634	5,179
Machinery	-	-	-	33.58	1,417	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.