LEENO Industrial Inc. (KOSDAQ:058470)

LEENO Industrial Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep 30, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Net Income	26,612	24,862	19,265	16,238	8,122	11,288
Depreciation & Amortization	3,719	3,644	3,543	4,477	4,323	4,855
Other Amortization	321.12	387.77	388.97	-	542.9	430.5
Loss (Gain) From Sale of Assets	-14.14	-321.3	-453.81	-16.35	6	5.06
Loss (Gain) From Sale of Investments	68.53	-47.1	2,268	2,647	150.28	-32.18
Provision & Write-off of Bad Debts	-0.23	-14.22	-48.71	-8.74	40.42	-
Other Operating Activities	1,206	2,011	-1,164	2,459	1,850	3,492
Change in Accounts Receivable	-1,701	-1,902	-1,575	-11,460	1,868	143.68
Change in Inventory	-468.53	-95.83	-333.21	-5,239	2,532	-1,953
Change in Accounts Payable	-235.77	158.26	406.66	8,074	-411.09	-5,460
Change in Unearned Revenue	-	-	-	-1,714	1,802	-
Change in Income Taxes	-	-	-	3,816	-2,638	798.2
Change in Other Net Operating Assets	882.1	-1,678	249.15	-1,264	-2,426	-2,333
Operating Cash Flow	28,389	27,028	19,546	17,324	15,961	10,858
Operating Cash Flow Growth	24.60%	38.28%	12.83%	8.54%	46.99%	-18.88%

Investing Activities

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep 30, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Capital Expenditures	-18,061	-13,379	-9,801	-7,328	-1,257	-4,406
Sale of Property, Plant & Equipment	52.36	369.16	1,022	50.44	4.6	38.15
Cash Acquisitions	-	-	-	-	-	-14,350
Sale (Purchase) of Intangibles	-75.31	-161.23	-52.01	-	-	-
Sale (Purchase) of Real Estate	-	424.6	270.44	-	-22.95	-34.03
Investment in Securities	-5,261	-5,896	6,498	-15,285	-7,311	1,820
Other Investing Activities	209.86	-327.5	173.86	-648.14	-202.19	-1,013
Investing Cash Flow	-23,138	-18,970	-1,889	-23,211	-8,788	-17,945

Financing Activities

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep 30, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Short-Term Debt Issued	-	-	-	27,314	27,073	27,591
Total Debt Issued	-	-	-	27,314	27,073	27,591
Short-Term Debt Repaid	-	-	-	-23,330	-27,463	-21,860
Total Debt Repaid	-	-	-	-23,330	-27,463	-21,860
Net Debt Issued (Repaid)	-	-	-	3,983	-390.28	5,731
Issuance of Common Stock	-	-	-	5,807	-	-
Repurchase of Common Stock	-	-	-	-	-	-3,000
Common Dividends Paid	-8,022	-7,220	-6,418	-	-4,595	-4,737
Dividends Paid	-8,022	-7,220	-6,418	-4,085	-4,595	-4,737
Other Financing Activities	-23.73	-	-	-	-320	-
Financing Cash Flow	-8,046	-7,220	-6,418	5,705	-5,305	-2,006

Net Cash Flow

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep 30, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Foreign Exchange Rate Adjustments	-169.34	-215.72	193.92	-	-	-
Net Cash Flow	-2,964	622.32	11,433	-182.39	1,867	-9,093

Free Cash Flow

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep 30, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Free Cash Flow	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%
Free Cash Flow Margin	12.80%	18.14%	14.75%	7.40%	14.09%	5.29%
Free Cash Flow Per Share	135.54	179.09	127.84	136.70	202.10	88.33
Levered Free Cash Flow	5,665	6,429	-	6,384	13,791	8,647
Unlevered Free Cash Flow	5,822	6,502	-	6,677	14,042	8,982

Additional Metrics

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep 30, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Cash Income Tax Paid	6,250	5,099	6,190	-	-	-
Change in Working Capital	-3,523	-3,494	-4,253	-8,472	926.16	-9,181

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2013

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error