The LEADCORP, Inc. (KOSDAQ:012700)

The LEADCORP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	78,741	17,047	43,386	19,257	14,932	27,937
Short-Term Investments	27,094	39,915	16,364	14,955	15,016	20,840
Cash & Short-Term Investments	105,835	56,962	59,750	34,213	29,949	48,777
Cash Growth	32.96%	-4.67%	74.64%	14.24%	-38.60%	70.49%
Accounts Receivable	4,301	3,265	3,087	3,184	3,917	3,173
Other Receivables	13,497	13,088	35,534	334.12	288.47	135.33
Receivables	686,495	677,495	710,139	3,518	4,206	3,309
Inventory	1,940	8,240	2,355	1,621	1,600	1,404
Prepaid Expenses	669.01	701.66	382.72	220.96	226.56	339.14
Other Current Assets	4,832	1,467	379.85	1,792	3,457	2,988
Total Current Assets	799,771	744,865	773,006	41,365	39,438	56,817
Property, Plant & Equipment	8,189	7,135	7,670	7,032	32,707	6,503
Long-Term Investments	133,767	71,067	85,162	26,644	35,713	25,512
Goodwill	18,076	-	-	-	3,655	3,304
Other Intangible Assets	5,053	805.62	1,371	571.27	2,251	2,908
Long-Term Accounts Receivable	652.17	267.53	395.61	558.45	261.34	184.39
Long-Term Deferred Tax Assets	38,863	38,971	36,088	9,021	3,304	1,419
Other Long-Term Assets	47,644	35,547	16,311	1,123,865	1,231,616	1,001,049
Total Assets	1,052,029	898,660	920,022	1,209,091	1,349,008	1,097,775
Accounts Payable	542.45	460.2	756.56	313.76	386.94	331.31
Accrued Expenses	2,909	1,459	1,515	262.46	276.82	187.39
Short-Term Debt	161,570	150,410	212,226	36,900	36,900	36,100
Current Portion of Long-Term Debt	299,225	240,489	207,593	39,952	30,009	4,427
Current Portion of Leases	1,852	958.21	1,600	857.98	757.15	680.29
Current Income Taxes Payable	1,374	2,015	10,960	5,624	4,994	8,715
Current Unearned Revenue	45.89	33.29	33.29	-	-	-
Other Current Liabilities	10,851	8,682	8,535	4,637	7,296	4,993
Total Current Liabilities	478,370	404,506	443,219	88,547	80,620	55,434
Long-Term Debt	103,047	62,697	45,272	1,042	26,869	833.33
Long-Term Leases	1,339	639.77	910.07	1,087	681.11	382.38
Pension & Post-Retirement Benefits	8,589	8,711	6,999	2,378	2,829	2,254
Long-Term Deferred Tax Liabilities	230.41	-	-	25.35	364.91	364.91
Other Long-Term Liabilities	3,423	2,703	3,310	689,560	803,064	623,688
Total Liabilities	594,998	479,256	499,709	782,639	914,428	682,956
Common Stock	13,778	13,778	13,778	13,778	13,778	13,778
Additional Paid-In Capital	35,438	39,194	39,194	37,005	37,005	37,667
Retained Earnings	388,413	381,630	378,303	382,445	369,105	349,154
Treasury Stock	-4,649	-4,649	-4,649	-4,649	-4,649	-4,649
Comprehensive Income & Other	-9,099	-10,549	-6,314	-2,127	14,448	14,396
Total Common Equity	423,880	419,404	420,313	426,452	429,687	410,347
Minority Interest	33,151	-	-	-	4,894	4,472
Shareholders' Equity	457,031	419,404	420,313	426,452	434,580	414,819
Total Liabilities & Equity	1,052,029	898,660	920,022	1,209,091	1,349,008	1,097,775
Total Debt	567,033	455,194	467,601	79,838	95,217	42,423
Net Cash (Debt)	-461,199	-398,232	-407,851	-45,626	-65,268	6,354
Net Cash Per Share	-18037.52	-15559.06	-15934.88	-1782.61	-2550.05	246.49
Filing Date Shares Outstanding	25.78	25.59	25.59	25.59	25.59	25.59
Total Common Shares Outstanding	25.78	25.59	25.59	25.59	25.59	25.59
Working Capital	321,401	340,359	329,787	-47,182	-41,182	1,383
Book Value Per Share	16442.23	16386.25	16421.76	16661.62	16788.01	16032.40
Tangible Book Value	400,751	418,598	418,942	425,881	423,781	404,134
Tangible Book Value Per Share	15545.06	16354.77	16368.21	16639.30	16557.28	15789.67
Land	3,254	3,254	3,254	3,254	13,610	3,254
Buildings	5,919	5,919	5,695	5,594	19,634	5,179
Machinery	-	-	-	33.58	1,417	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.