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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	40,010	42,786	19,257	14,932	27,937	12,264
Short-Term Investments	21,524	15,747	14,955	15,016	20,840	16,347
Cash & Short-Term Investments	61,534	58,533	34,213	29,949	48,777	28,611
Cash Growth	22.30%	71.09%	14.24%	-38.60%	70.49%	-31.70%
Accounts Receivable	2,890	3,072	3,184	3,917	3,173	3,862
Other Receivables	904.21	343.03	334.12	288.47	135.33	17.36
Receivables	3,870	3,415	3,518	4,206	3,309	3,879
Inventory	11,482	2,355	1,621	1,600	1,404	2,055
Prepaid Expenses	736.79	556.46	220.96	226.56	339.14	194.13
Other Current Assets	188.36	130.21	1,792	3,457	2,988	13,951
Total Current Assets	77,811	64,989	41,365	39,438	56,817	48,690
Property, Plant & Equipment	6,837	6,819	7,032	32,707	6,503	6,410
Long-Term Investments	29,432	20,382	26,644	35,713	25,512	27
Goodwill	-	-	-	3,655	3,304	-
Other Intangible Assets	430.3	465.43	571.27	2,251	2,908	402.99
Long-Term Accounts Receivable	243.69	380.28	558.45	261.34	184.39	-
Long-Term Deferred Tax Assets	17,965	17,965	9,021	3,304	1,419	1,549
Other Long-Term Assets	797,286	809,003	1,123,865	1,231,616	1,001,049	979,593
Total Assets	930,019	920,022	1,209,091	1,349,008	1,097,775	1,036,734
Accounts Payable	2,841	756.56	313.76	386.94	331.31	370.83
Accrued Expenses	327.74	399.34	262.46	276.82	187.39	76.83
Short-Term Debt	36,350	37,233	36,900	36,900	36,100	41,320
Current Portion of Long-Term Debt	43,214	32,392	39,952	30,009	4,427	6,444
Current Portion of Leases	987.79	1,023	857.98	757.15	680.29	418.91
Current Income Taxes Payable	924.5	10,960	5,624	4,994	8,715	8.97
Current Unearned Revenue	8.36	33.29	-	-	-	-
Other Current Liabilities	4,062	4,418	4,637	7,296	4,993	3,467
Total Current Liabilities	88,715	87,215	88,547	80,620	55,434	52,107
Long-Term Debt	4,951	12,081	1,042	26,869	833.33	3,427
Long-Term Leases	663.97	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	417,348	396,564	689,560	803,064	623,688	611,575
Total Liabilities	515,082	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	373,868	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	-7,254	-6,314	-2,127	14,448	14,396	2,189
Total Common Equity	414,937	420,313	426,452	429,687	410,347	368,285
Minority Interest	-	-	-	4,894	4,472	-
Shareholders' Equity	414,937	420,313	426,452	434,580	414,819	368,285
Total Liabilities & Equity	930,019	920,022	1,209,091	1,349,008	1,097,775	1,036,734
Total Debt	86,167	83,564	79,838	95,217	42,423	51,874
Net Cash (Debt)	-24,633	-25,030	-45,626	-65,268	6,354	-23,264
Net Cash Per Share	-962.41	-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	-10,904	-22,226	-47,182	-41,182	1,383	-3,418
Book Value Per Share	16211.73	16421.76	16661.62	16788.01	16032.40	14087.31
Tangible Book Value	414,507	419,847	425,881	423,781	404,134	367,882
Tangible Book Value Per Share	16194.92	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.