Lee Ku Industrial Co., Ltd. (KRX: 025820)

Lee Ku Industrial 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,431	1,127	1,113	1,664	441.67	914.03
Short-Term Investments	-0	-	-	0	-	0
Cash & Short-Term Investments	1,431	1,127	1,113	1,664	441.67	914.03
Cash Growth	210.99%	1.25%	-33.08%	276.66%	-51.68%	-43.51%
Accounts Receivable	58,970	52,833	64,158	52,362	46,295	33,575
Other Receivables	140.78	158.86	554.67	551.89	23.35	101.71
Receivables	59,117	52,999	64,726	52,934	46,342	33,686
Inventory	179,003	147,792	153,051	155,913	105,444	104,316
Prepaid Expenses	240.76	311.79	261.09	-	-	-
Other Current Assets	752.9	709.89	4,257	346.43	164.29	240.43
Total Current Assets	240,544	202,940	223,409	210,857	152,392	139,157
Property, Plant & Equipment	94,840	98,212	111,684	111,920	118,101	123,003
Long-Term Investments	86.99	86.47	86.46	87.31	86.21	89.75
Other Intangible Assets	1,339	908.78	964.24	953.96	743.3	743.3
Other Long-Term Assets	11,583	11,744	1,069	122.4	342.49	342.4
Total Assets	348,392	313,892	337,212	323,941	271,665	263,335
Accounts Payable	49,784	37,040	42,820	39,653	28,945	30,116
Accrued Expenses	1,374	1,240	1,103	2,015	822.69	794.03
Short-Term Debt	130,299	121,899	139,857	129,253	115,175	105,850
Current Portion of Long-Term Debt	333.32	333.36	850.35	1,182	1,182	375
Current Portion of Leases	12.05	32.07	17.07	20.46	41.84	41.46
Current Income Taxes Payable	3,404	158.92	-	4,752	58.94	-
Other Current Liabilities	7,538	10,222	8,714	6,023	5,611	5,457
Total Current Liabilities	192,745	170,926	193,361	182,899	151,836	142,633
Long-Term Debt	416.65	666.64	300	1,900	3,082	4,264
Long-Term Leases	-	7.25	13.25	30.31	48.43	86.8
Long-Term Deferred Tax Liabilities	14,026	13,950	14,639	14,974	12,109	11,661
Other Long-Term Liabilities	156.45	312.32	95	95	100	85
Total Liabilities	210,162	187,966	210,000	201,231	169,397	162,112
Common Stock	16,721	16,721	16,721	16,721	16,721	16,721
Additional Paid-In Capital	12,588	12,588	12,588	12,588	12,588	12,485
Retained Earnings	66,395	54,092	55,407	51,411	30,970	29,806
Treasury Stock	-3.02	-3.02	-3.02	-3.02	-3.02	-3.02
Comprehensive Income & Other	42,529	42,529	42,501	41,994	41,993	42,215
Shareholders' Equity	138,230	125,926	127,213	122,710	102,268	101,223
Total Liabilities & Equity	348,392	313,892	337,212	323,941	271,665	263,335
Total Debt	131,062	122,938	141,038	132,386	119,529	110,617
Net Cash (Debt)	-129,631	-121,811	-139,924	-130,722	-119,087	-109,703
Net Cash Per Share	-3928.25	-3642.59	-4182.49	-3911.63	-3579.40	-2710.00
Filing Date Shares Outstanding	33.44	33.44	33.44	33.44	33.44	33.44
Total Common Shares Outstanding	33.44	33.44	33.44	33.44	33.44	33.44
Working Capital	47,799	32,014	30,048	27,958	556.39	-3,476
Book Value Per Share	4133.58	3765.64	3804.12	3669.48	3058.19	3026.93
Tangible Book Value	136,891	125,017	126,249	121,756	101,525	100,480
Tangible Book Value Per Share	4093.54	3738.47	3775.29	3640.95	3035.96	3004.71
Land	36,133	36,133	47,341	47,341	47,341	47,769
Buildings	20,995	20,951	21,062	21,062	20,963	21,117
Machinery	116,407	115,703	108,678	108,173	111,383	110,249
Construction In Progress	315.1	500.79	4,598	711.94	2,898	3,207

Source: S&P Capital IQ. Standard template. Financial Sources.