LEENO Industrial Inc. (KOSDAQ:058470)
70,700
+5,000 (7.61%)
Aug 10, 2026, 3:30 PM KST
LEENO Industrial Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '13 Sep 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 |
Revenue Revenue Growth | 80,720 | 75,222 | 66,050 | 135,074 | 104,384 | 122,043 |
Revenue Growth | 13.50% | 13.89% | -51.10% | 29.40% | -14.47% | 203.67% |
Gross Profit Gross Profit Growth | 37,457 | 34,411 | 29,345 | 34,374 | 20,471 | 26,897 |
Operating Income Operating Income Growth | 29,914 | 27,739 | 23,433 | 24,050 | 12,166 | 16,327 |
Net Income Net Income Growth | 26,612 | 24,862 | 19,265 | 16,238 | 8,122 | 11,288 |
Earnings Per Share EPS Growth | 349.22 | 326.21 | 252.74 | 222.06 | 111.64 | 154.53 |
EPS Growth | 32.17% | 29.07% | 13.81% | 98.91% | -27.75% | -9.34% |
| Fiscal Year | Current | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '13 Sep 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 |
Cash & Investments Cash & Investments Growth | 68,340 | 62,465 | 61,403 | 51,734 | 40,829 | 30,089 |
Total Debt Total Debt Growth | - | - | - | 9,863 | 5,880 | 6,270 |
Net Cash (Debt) Net Cash Growth | 68,340 | 62,465 | 61,403 | 41,871 | 34,949 | 23,819 |
Net Cash Growth | 3.25% | 1.73% | 46.65% | 19.81% | 46.73% | -22.93% |
Net Cash Per Share Net Cash Per Share Growth | 896.79 | 819.60 | 805.55 | 572.61 | 480.38 | 326.07 |
| Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '13 Sep 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 |
Operating Cash Flow Operating Cash Flow Growth | 28,389 | 27,028 | 19,546 | 17,324 | 15,961 | 10,858 |
Capital Expenditures CapEx Growth | -18,061 | -13,379 | -9,801 | -7,328 | -1,257 | -4,406 |
Free Cash Flow Free Cash Flow Growth | 10,329 | 13,649 | 9,745 | 9,996 | 14,704 | 6,453 |
Free Cash Flow Growth | -15.92% | 40.07% | -2.51% | -32.02% | 127.87% | -47.58% |
| Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '13 Sep 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 |
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% |
| Fiscal Year | Current | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 |
Dividend Per Share Dividend Per Share Growth | 800.000 | - | - | - | 52.632 | 63.158 |
Dividend Per Share Growth | 33.33% | - | - | - | -16.67% | 0% |
Dividend Yield | 1.20% | - | - | - | 4.71% | 9.53% |
| Fiscal Year | Current | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 |
PE Ratio | 188.14 | 10.90 | 8.51 | 7.36 | 14.14 | 6.26 |
P/FCF Ratio | 480.51 | 19.86 | 16.82 | 11.95 | 7.81 | 10.94 |
PS Ratio | 61.48 | 3.60 | 2.48 | 0.88 | 1.10 | 0.58 |