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Lee Ku Ind (025820)

Seoul

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5,880 -150 -2.49%

07:49:18 - Closed. Currency in KRW ( Disclaimer )

Volume: 1,177,965
Bid/Ask: 5,880 / 5,890
Day's Range: 5,860 - 6,040

Type: Equity

Market: South Korea

ISIN: KR7025820002

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025820 Balance Sheet

Assess the latest Lee Ku Ind balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 025820 Annual Report data, financial summaries and charts are available for Lee Ku Ind investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

220792.98

202939.97

227643.03

236269.14

Cash and Short Term Investments	2132.34	1127.24	460.05	928
Cash	-	-	-	-
Cash & Equivalents	2132.34	1127.24	460.05	928
Short Term Investments	-	-	-	-
Total Receivables, Net	65803.45	52999.39	70654.45	64770.61
Accounts Receivables - Trade, Net	65627.42	52832.73	70315.32	64745.78
Total Inventory	151369.78	147791.66	156056.98	170022.4
Prepaid Expenses	449.93	311.79	-	-
Other Current Assets, Total	1037.47	709.89	471.54	548.13

Total Assets

331054.02

313891.62

339382.08

348747.32

Property/Plant/Equipment, Total - Net	96905.04	98212.41	110614.08	111335.03
Property/Plant/Equipment, Total - Gross	173385.3	173405.67	184656.72	184005.9
Accumulated Depreciation, Total	-76480.26	-75193.26	-74042.63	-72670.87
Goodwill, Net	-	-	-	-
Intangibles, Net	1420.81	908.78	922.65	936.51
Long Term Investments	86.61	86.47	86.49	86.81
Note Receivable - Long Term	168.75	158.86	329.89	12.42
Other Long Term Assets, Total	11848.58	11743.99	115.83	119.83
Other Assets, Total	86611.09	95509.96	85883.32	105812.33

Total Current Liabilities

189143.18

170926.23

197933.49

207973.51

Accounts Payable	31741.58	37040.01	39389.86	36910.2
Payable/Accrued	-	-	-	-
Accrued Expenses	1184.26	1240.49	1260.29	1154.03
Notes Payable/Short Term Debt	143766.39	121898.97	148399.36	162736.61
Current Port. of LT Debt/Capital Leases	361.28	365.43	187.98	326.96
Other Current liabilities, Total	12089.67	10381.34	8696.02	6845.71

Total Liabilities

206208.01

187965.58

214637.77

224369.26

Total Long Term Debt	585.69	673.89	-	4.46
Long Term Debt	583.31	666.64	-	-
Capital Lease Obligations	2.38	7.25	-	4.46
Deferred Income Tax	13625.2	13950.19	14345.58	14276.56
Minority Interest	-	-	-	-
Other Liabilities, Total	-140912.45	-119483.69	-146040.66	-160621.89

Total Equity

124846.01

125926.03

124744.31

124378.06

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	16721	16721	16721	16721
Additional Paid-In Capital	12587.52	12587.52	12587.52	12587.52
Retained Earnings (Accumulated Deficit)	53011.73	54091.86	52887.53	52521.04
Treasury Stock - Common	-3.02	-3.02	-3.02	-3.02
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	42528.79	42528.68	42551.28	42551.53

Total Liabilities & Shareholders' Equity

331054.02

313891.62

339382.08

348747.32

Total Common Shares Outstanding

34.16

33.44

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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