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

Lee Ku Industrial Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,689	8,097	4,974	1,127	1,113	1,664
Short-Term Investments	-	-	-0	-	-	0
Cash & Short-Term Investments	1,689	8,097	4,973	1,127	1,113	1,664
Cash Growth	-36.02%	62.80%	341.21%	1.25%	-33.08%	276.66%
Accounts Receivable	92,744	59,139	61,140	52,833	64,158	52,362
Other Receivables	52.37	13.77	708.28	158.86	554.67	551.89
Receivables	92,797	59,153	61,851	52,999	64,726	52,934
Inventory	250,739	198,710	153,027	147,792	153,051	155,913
Prepaid Expenses	312.66	255.73	325.62	311.79	261.09	-
Other Current Assets	975.16	1,352	2,224	709.89	4,257	346.43
Total Current Assets	346,512	267,567	222,402	202,940	223,409	210,857
Property, Plant & Equipment	109,417	107,177	95,287	98,212	111,684	111,920
Long-Term Investments	86.76	87.54	86.54	86.47	86.46	87.31
Other Intangible Assets	1,058	1,133	1,298	908.78	964.24	953.96
Other Long-Term Assets	989.88	1,003	9,936	11,744	1,069	122.4
Total Assets	458,064	376,968	329,009	313,892	337,212	323,941

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	84,700	54,608	35,052	37,040	42,820	39,653
Accrued Expenses	2,494	3,600	3,126	1,240	1,103	2,015
Short-Term Debt	161,808	142,604	124,784	121,899	139,857	129,253
Current Portion of Long-Term Debt	166.66	333.32	333.32	333.36	850.35	1,182
Current Portion of Leases	-	-	7.25	32.07	17.07	20.46
Current Income Taxes Payable	8,608	2,307	3,678	158.92	-	4,752
Other Current Liabilities	12,498	10,200	8,446	10,222	8,714	6,023
Total Current Liabilities	270,276	213,652	175,427	170,926	193,361	182,899
Long-Term Debt	5,000	-	333.32	666.64	300	1,900
Long-Term Leases	-	-	-	7.25	13.25	30.31
Pension & Post-Retirement Benefits	4,542	3,975	2,916	2,103	1,592	1,332
Long-Term Deferred Tax Liabilities	11,815	13,127	13,510	13,950	14,639	14,974
Other Long-Term Liabilities	567.47	571.04	397.48	312.32	95	95
Total Liabilities	292,200	231,325	192,583	187,966	210,000	201,231

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	12,588
Retained Earnings	94,030	73,807	64,591	54,092	55,407	51,411
Treasury Stock	-3.02	-3.02	-3.02	-3.02	-3.02	-3.02
Comprehensive Income & Other	42,529	42,530	42,529	42,529	42,501	41,994
Shareholders' Equity	165,864	145,642	136,425	125,926	127,213	122,710
Total Liabilities & Equity	458,064	376,968	329,009	313,892	337,212	323,941

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	166,975	142,937	125,458	122,938	141,038	132,386
Net Cash (Debt)	-165,286	-134,840	-120,484	-121,811	-139,924	-130,722
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-4032.22	-3602.92	-3642.59	-4184.24	-3909.06
Filing Date Shares Outstanding	-	33.44	33.44	33.44	33.44	33.44
Total Common Shares Outstanding	-	33.44	33.44	33.44	33.44	33.44
Working Capital	76,237	53,915	46,974	32,014	30,048	27,958
Book Value Per Share	-	4355.23	4079.60	3765.64	3804.12	3669.48
Tangible Book Value	164,806	144,509	135,128	125,017	126,249	121,756
Tangible Book Value Per Share	-	4321.34	4040.80	3738.47	3775.29	3640.95
Land	46,513	46,513	37,727	36,133	47,341	47,341
Buildings	24,197	23,955	20,995	20,951	21,062	21,062
Machinery	117,809	117,388	115,686	115,703	108,678	108,173
Construction In Progress	8,477	4,181	370.72	500.79	4,598	711.94

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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:

Sep 2, 2026

Data Sources Report a data error