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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	118,909	17,047	43,386	19,257	14,932	27,937
Short-Term Investments	27,597	39,915	16,364	14,955	15,016	20,840
Cash & Short-Term Investments	146,506	56,962	59,750	34,213	29,949	48,777
Cash Growth	138.09%	-4.67%	74.64%	14.24%	-38.60%	70.49%
Accounts Receivable	4,438	3,265	3,087	3,184	3,917	3,173
Other Receivables	13,280	13,088	35,534	334.12	288.47	135.33
Receivables	663,017	677,495	710,139	3,518	4,206	3,309
Inventory	3,534	8,240	2,355	1,621	1,600	1,404
Prepaid Expenses	655.75	701.66	382.72	220.96	226.56	339.14
Other Current Assets	3,191	1,467	379.85	1,792	3,457	2,988
Total Current Assets	816,904	744,865	773,006	41,365	39,438	56,817
Property, Plant & Equipment	9,474	7,135	7,670	7,032	32,707	6,503
Long-Term Investments	117,196	71,067	85,162	26,644	35,713	25,512
Goodwill	18,076	-	-	-	3,655	3,304
Other Intangible Assets	4,791	805.62	1,371	571.27	2,251	2,908
Long-Term Accounts Receivable	745.57	267.53	395.61	558.45	261.34	184.39
Long-Term Deferred Tax Assets	38,812	38,971	36,088	9,021	3,304	1,419
Other Long-Term Assets	48,609	35,547	16,311	1,123,865	1,231,616	1,001,049
Total Assets	1,054,628	898,660	920,022	1,209,091	1,349,008	1,097,775
Accounts Payable	350.22	460.2	756.56	313.76	386.94	331.31
Accrued Expenses	2,891	1,459	1,515	262.46	276.82	187.39
Short-Term Debt	168,100	150,410	212,226	36,900	36,900	36,100
Current Portion of Long-Term Debt	288,249	240,489	207,593	39,952	30,009	4,427
Current Portion of Leases	2,414	958.21	1,600	857.98	757.15	680.29
Current Income Taxes Payable	1,993	2,015	10,960	5,624	4,994	8,715
Current Unearned Revenue	8.49	33.29	33.29	-	-	-
Other Current Liabilities	9,565	8,682	8,535	4,637	7,296	4,993
Total Current Liabilities	473,570	404,506	443,219	88,547	80,620	55,434
Long-Term Debt	110,039	62,697	45,272	1,042	26,869	833.33
Long-Term Leases	2,107	639.77	910.07	1,087	681.11	382.38
Long-Term Deferred Tax Liabilities	232.16	-	-	25.35	364.91	364.91
Other Long-Term Liabilities	3,482	2,703	3,310	689,560	803,064	623,688
Total Liabilities	597,623	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	36,427	39,194	39,194	37,005	37,005	37,667
Retained Earnings	388,148	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	-9,179	-10,549	-6,314	-2,127	14,448	14,396
Total Common Equity	424,525	419,404	420,313	426,452	429,687	410,347
Minority Interest	32,480	-	-	-	4,894	4,472
Shareholders' Equity	457,005	419,404	420,313	426,452	434,580	414,819
Total Liabilities & Equity	1,054,628	898,660	920,022	1,209,091	1,349,008	1,097,775
Total Debt	570,910	455,194	467,601	79,838	95,217	42,423
Net Cash (Debt)	-424,404	-398,232	-407,851	-45,626	-65,268	6,354
Net Cash Per Share	-16581.62	-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	343,334	340,359	329,787	-47,182	-41,182	1,383
Book Value Per Share	16586.35	16386.25	16421.76	16661.62	16788.01	16032.40
Tangible Book Value	401,658	418,598	418,942	425,881	423,781	404,134
Tangible Book Value Per Share	15692.93	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.