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LEENO Industrial Inc. (058470.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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274,000.00+14,500.00 (+5.59%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
34,165,877
30,366,978
77,211,545
99,439,220
Other short-term investments
289,172,000
286,767,000
205,759,500
112,200,525
Total cash
323,337,877
317,133,978
282,971,045
211,639,745
Net receivables
29,831,506
39,326,047
35,370,079
29,113,650
Inventory
14,252,453
13,111,076
11,596,904
12,348,852
Other current assets
-0.44
0.38
0.38
-0.46
Total current assets
372,372,899
377,024,806
335,723,022
257,710,374
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
296,783,638
228,454,028
214,327,466
177,609,916
Accumulated depreciation
-113,723,122
-99,999,174
-89,945,085
-81,320,295
Net property, plant and equipment
183,060,516
128,454,853
124,382,381
96,289,623
Intangible assets
1,985,708
1,821,281
2,026,405
2,149,884
Other long-term assets
0.19
0.2
-0.29
0.04
Total non-current assets
210,496,566
154,463,324
130,648,012
103,822,941
Total assets
582,869,465
531,488,129
466,371,034
361,533,315
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,590,943
4,668,843
4,695,754
4,567,742
Other current liabilities
-0.33
-0.54
0.07
-0.51
Total current liabilities
23,110,843
36,383,168
45,990,326
21,920,276
Non-current liabilities
Other long-term liabilities
-
0.01
0.01
-
Total non-current liabilities
2,684,424
1,921,379
2,677,521
2,271,856
Total liabilities
25,795,267
38,304,547
48,667,847
24,192,132
Stockholders' equity
Common stock
7,621,185
7,621,185
7,621,185
7,621,185
Retained earnings
546,204,719
482,314,104
406,833,708
326,471,703
Total stockholders' equity
557,074,198
493,183,583
417,703,187
337,341,183
Total liabilities and stockholders' equity
582,869,465
531,488,129
466,371,034
361,533,315