LEENO Industrial Inc. (KOSDAQ:058470)
South Korea flag South Korea · Delayed Price · Currency is KRW
70,700
+5,000 (7.61%)
Aug 10, 2026, 3:30 PM KST

LEENO Industrial Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2012FY 2011FY 2010FY 2009FY 2008
Period EndingSep '13 Dec '12 Dec '11 Dec '10 Dec '09 Dec '08
Revenue
80,72075,22266,050135,074104,384122,043
Revenue Growth
13.50%13.89%-51.10%29.40%-14.47%203.67%
Gross Profit
37,45734,41129,34534,37420,47126,897
Operating Income
29,91427,73923,43324,05012,16616,327
Net Income
26,61224,86219,26516,2388,12211,288
Earnings Per Share
349.22326.21252.74222.06111.64154.53
EPS Growth
32.17%29.07%13.81%98.91%-27.75%-9.34%

Cash & Debt

Fiscal YearCurrentFY 2012FY 2011FY 2010FY 2009FY 2008
Period EndingSep '13 Dec '12 Dec '11 Dec '10 Dec '09 Dec '08
Cash & Investments
68,34062,46561,40351,73440,82930,089
Total Debt
---9,8635,8806,270
Net Cash (Debt)
68,34062,46561,40341,87134,94923,819
Net Cash Growth
3.25%1.73%46.65%19.81%46.73%-22.93%
Net Cash Per Share
896.79819.60805.55572.61480.38326.07

Cash Flow & CapEx

Fiscal YearTTMFY 2012FY 2011FY 2010FY 2009FY 2008
Period EndingSep '13 Dec '12 Dec '11 Dec '10 Dec '09 Dec '08
Operating Cash Flow
28,38927,02819,54617,32415,96110,858
Capital Expenditures
-18,061-13,379-9,801-7,328-1,257-4,406
Free Cash Flow
10,32913,6499,7459,99614,7046,453
Free Cash Flow Growth
-15.92%40.07%-2.51%-32.02%127.87%-47.58%

Margins

Fiscal YearTTMFY 2012FY 2011FY 2010FY 2009FY 2008
Period EndingSep '13 Dec '12 Dec '11 Dec '10 Dec '09 Dec '08
Gross Margin
46.40%45.75%44.43%25.45%19.61%22.04%
Operating Margin
37.06%36.88%35.48%17.80%11.65%13.38%
Pretax Margin
40.58%40.90%36.46%18.21%11.69%15.07%
Profit Margin
32.97%33.05%29.17%12.02%7.78%9.25%
FCF Margin
12.80%18.14%14.75%7.40%14.09%5.29%

Dividends

Fiscal YearCurrentFY 2012FY 2011FY 2010FY 2009FY 2008
Period EndingAug '26 Dec '12 Dec '11 Dec '10 Dec '09 Dec '08
Dividend Per Share
800.000---52.63263.158
Dividend Per Share Growth
33.33%----16.67%0%
Dividend Yield
1.20%---4.71%9.53%

Valuation

Fiscal YearCurrentFY 2012FY 2011FY 2010FY 2009FY 2008
Period EndingAug '26 Dec '12 Dec '11 Dec '10 Dec '09 Dec '08
PE Ratio
188.1410.908.517.3614.146.26
P/FCF Ratio
480.5119.8616.8211.957.8110.94
PS Ratio
61.483.602.480.881.100.58