025820.KS KSC
Leeku Industrial Co., Ltd.
1W: +0.0%
1M: -2.0%
3M: +3.5%
YTD: -22.0%
1Y: -12.0%
3Y: -0.6%
5Y: +6.1%
₩4,320.00 ($3.21)
+20.00 (+0.47%)
Weekly Expected Move ±4.5%
₩3930
₩4125
₩4320
₩4515
₩4710
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$377.0B
+14.6% ▲
5Y CAGR: +6.8%
Total Liabilities
$231.3B
+20.1% ▲
5Y CAGR: +6.4%
Shareholders Equity
$145.6B
+6.8% ▲
5Y CAGR: +7.3%
Cash & Investments
$8.1B
+62.8% ▲
5Y CAGR: +78.9%
Total Debt
$142.9B
+13.9% ▲
5Y CAGR: +3.6%
Net Debt
$134.8B
+11.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.7B | $1.1B | $1.1B | $5.0B | $8.1B |
| Short-Term Investments | $450 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.7B | $1.1B | $1.1B | $5.0B | $8.1B |
| Net Receivables | $52.9B | $64.2B | $53.0B | $61.9B | $59.2B |
| Inventory | $155.9B | $153.1B | $147.8B | $153.0B | $198.7B |
| Other Current Assets | $919M | $64.7B | $633M | $2.1B | $1.6B |
| Total Current Assets | $210.9B | $223.4B | $202.9B | $222.4B | $267.6B |
| Property, Plant & Equip. | $111.9B | $111.7B | $98.2B | $95.3B | $107.2B |
| Goodwill & Intangibles | $954M | $964M | $909M | $1.3B | $1.1B |
| Long-Term Investments | $87M | $86M | $11.5B | $87M | $1.0B |
| Other Non-Current Assets | $122M | $1.2B | $327M | $9.9B | $50M |
| Total Non-Current Assets | $113.1B | $113.8B | $111.0B | $106.6B | $109.4B |
| Total Assets | $323.9B | $337.2B | $313.9B | $329.0B | $377.0B |
| — Liabilities — | |||||
| Accounts Payable | $39.7B | $42.8B | $37.0B | $35.1B | $54.6B |
| Short-Term Debt | $130.4B | $140.7B | $122.2B | $125.1B | $142.9B |
| Deferred Revenue | $12.8B | $23M | $0 | $0 | $0 |
| Other Current Liabilities | $2.6B | $3.7B | $11.6B | $4.2B | $13.8B |
| Total Current Liabilities | $182.9B | $193.4B | $170.9B | $175.4B | $213.7B |
| Long-Term Debt | $1.9B | $300M | $667M | $333M | $0 |
| Other Non-Current Liab. | $1.4B | $16.3B | $2.4B | $3.3B | $4.5B |
| Total Non-Current Liabilities | $18.3B | $16.6B | $17.0B | $17.2B | $17.7B |
| Total Liabilities | $201.2B | $210.0B | $188.0B | $192.6B | $231.3B |
| — Equity — | |||||
| Common Stock | $16.7B | $16.7B | $16.7B | $16.7B | $16.7B |
| Retained Earnings | $51.4B | $55.4B | $50.5B | $64.6B | $69.9B |
| Accumulated OCI | $42.0B | $42.5B | $42.5B | $42.5B | $46.4B |
| Total Stockholders Equity | $122.7B | $127.2B | $125.9B | $136.4B | $145.6B |
| Total Liabilities & Equity | $323.9B | $337.2B | $313.9B | $329.0B | $377.0B |
| — Key Metrics — | |||||
| Total Debt | $132.4B | $141.0B | $122.9B | $125.5B | $142.9B |
| Net Debt | $130.7B | $139.9B | $121.8B | $120.5B | $134.8B |
| Total Investments | $87M | $86M | $11.5B | $87M | $1.0B |