The LEADCORP, Inc. (KOSDAQ: 012700)

The LEADCORP Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	50,242	42,786	19,257	14,932	27,937	12,264
Short-Term Investments	29,356	15,747	14,955	15,016	20,840	16,347
Cash & Short-Term Investments	79,598	58,533	34,213	29,949	48,777	28,611
Cash Growth	86.92%	71.09%	14.24%	-38.60%	70.49%	-31.70%
Accounts Receivable	3,135	3,072	3,184	3,917	3,173	3,862
Other Receivables	777.18	343.03	334.12	288.47	135.33	17.36
Receivables	4,031	3,415	3,518	4,206	3,309	3,879
Inventory	9,038	2,355	1,621	1,600	1,404	2,055
Prepaid Expenses	935.43	556.46	220.96	226.56	339.14	194.13
Other Current Assets	1,716	130.21	1,792	3,457	2,988	13,951
Total Current Assets	95,319	64,989	41,365	39,438	56,817	48,690
Property, Plant & Equipment	6,467	6,819	7,032	32,707	6,503	6,410
Long-Term Investments	26,696	20,382	26,644	35,713	25,512	27
Goodwill	-	-	-	3,655	3,304	-
Other Intangible Assets	394.45	465.43	571.27	2,251	2,908	402.99
Long-Term Accounts Receivable	209.05	380.28	558.45	261.34	184.39	-
Long-Term Deferred Tax Assets	17,596	17,965	9,021	3,304	1,419	1,549
Other Long-Term Assets	795,346	809,003	1,123,865	1,231,616	1,001,049	979,593
Total Assets	942,032	920,022	1,209,091	1,349,008	1,097,775	1,036,734
Accounts Payable	380.54	756.56	313.76	386.94	331.31	370.83
Accrued Expenses	334.51	399.34	262.46	276.82	187.39	76.83
Short-Term Debt	36,400	37,233	36,900	36,900	36,100	41,320
Current Portion of Long-Term Debt	44,131	32,392	39,952	30,009	4,427	6,444
Current Portion of Leases	783.21	1,023	857.98	757.15	680.29	418.91
Current Income Taxes Payable	1.51	10,960	5,624	4,994	8,715	8.97
Current Unearned Revenue	45.89	33.29	-	-	-	-
Other Current Liabilities	3,208	4,418	4,637	7,296	4,993	3,467
Total Current Liabilities	85,284	87,215	88,547	80,620	55,434	52,107
Long-Term Debt	6,729	12,081	1,042	26,869	833.33	3,427
Long-Term Leases	561.13	833.97	1,087	681.11	382.38	263.57
Long-Term Deferred Tax Liabilities	-	-	25.35	364.91	364.91	-
Other Long-Term Liabilities	429,441	396,564	689,560	803,064	623,688	611,575
Total Liabilities	525,638	499,709	782,639	914,428	682,956	668,449
Common Stock	13,778	13,778	13,778	13,778	13,778	13,778
Additional Paid-In Capital	39,194	39,194	37,005	37,005	37,667	39,130
Retained Earnings	377,289	378,303	382,445	369,105	349,154	314,843
Treasury Stock	-4,649	-4,649	-4,649	-4,649	-4,649	-1,655
Comprehensive Income & Other	-9,218	-6,314	-2,127	14,448	14,396	2,189
Total Common Equity	416,395	420,313	426,452	429,687	410,347	368,285
Minority Interest	-	-	-	4,894	4,472	-
Shareholders' Equity	416,395	420,313	426,452	434,580	414,819	368,285
Total Liabilities & Equity	942,032	920,022	1,209,091	1,349,008	1,097,775	1,036,734
Total Debt	88,604	83,564	79,838	95,217	42,423	51,874
Net Cash (Debt)	-9,006	-25,030	-45,626	-65,268	6,354	-23,264
Net Cash Per Share	-351.86	-977.95	-1782.61	-2550.05	246.49	-889.59
Filing Date Shares Outstanding	25.59	25.59	25.59	25.59	25.59	26.14
Total Common Shares Outstanding	25.59	25.59	25.59	25.59	25.59	26.14
Working Capital	10,035	-22,226	-47,182	-41,182	1,383	-3,418
Book Value Per Share	16268.69	16421.76	16661.62	16788.01	16032.40	14087.31
Tangible Book Value	416,000	419,847	425,881	423,781	404,134	367,882
Tangible Book Value Per Share	16253.28	16403.58	16639.30	16557.28	15789.67	14071.89
Land	-	3,254	3,254	13,610	3,254	3,254
Buildings	-	5,695	5,594	19,634	5,179	5,199
Machinery	-	-	33.58	1,417	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.