Leadcorp Inc
KOSDAQ:012700
Balance Sheet
Balance Sheet Decomposition
Leadcorp Inc
Leadcorp Inc
Balance Sheet
Leadcorp Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
16 048
|
10 951
|
9 737
|
10 326
|
1 425
|
3 334
|
12 598
|
4 158
|
5 434
|
11 668
|
9 127
|
13 453
|
17 766
|
17 566
|
16 806
|
25 587
|
21 390
|
30 915
|
29 117
|
42 442
|
25 030
|
29 184
|
43 386
|
3 412
|
|
| Cash Equivalents |
16 048
|
10 951
|
9 737
|
10 326
|
1 425
|
3 334
|
12 598
|
4 158
|
5 434
|
11 668
|
9 127
|
13 453
|
17 766
|
17 566
|
16 806
|
25 587
|
21 390
|
30 915
|
29 117
|
42 442
|
25 030
|
29 184
|
43 386
|
3 412
|
|
| Short-Term Investments |
8 750
|
6 764
|
4 899
|
2 320
|
820
|
2 023
|
4 181
|
2 911
|
3 815
|
6 193
|
6 195
|
0
|
440
|
0
|
0
|
0
|
0
|
19 774
|
18 939
|
21 557
|
16 597
|
19 062
|
16 047
|
28 652
|
|
| Total Receivables |
5 757
|
6 443
|
9 061
|
12 631
|
23 969
|
53 000
|
88 742
|
107 912
|
134 373
|
203 600
|
307 338
|
397 466
|
440 213
|
563 282
|
696 536
|
838 531
|
995 804
|
4 257
|
8 606
|
3 318
|
4 664
|
3 518
|
3 415
|
664 260
|
|
| Accounts Receivables |
5 590
|
3 909
|
3 802
|
12 537
|
23 920
|
1 714
|
2 367
|
2 883
|
3 016
|
3 269
|
10 844
|
15 795
|
17 431
|
17 031
|
19 043
|
21 255
|
21 836
|
4 211
|
3 862
|
3 062
|
3 674
|
2 868
|
2 638
|
2 973
|
|
| Other Receivables |
167
|
2 534
|
5 259
|
94
|
49
|
51 286
|
86 375
|
105 029
|
131 357
|
200 331
|
296 494
|
381 671
|
422 782
|
546 251
|
677 493
|
817 276
|
973 968
|
46
|
4 744
|
256
|
990
|
650
|
777
|
661 287
|
|
| Inventory |
7 198
|
6 758
|
1 559
|
1 439
|
1 448
|
3 227
|
3 966
|
1 283
|
2 424
|
4 590
|
3 719
|
817
|
2 569
|
2 064
|
722
|
4 075
|
1 035
|
449
|
2 055
|
1 404
|
1 600
|
1 621
|
2 355
|
8 240
|
|
| Other Current Assets |
651
|
595
|
758
|
233
|
847
|
365
|
982
|
2 752
|
3 558
|
3 640
|
714
|
13 491
|
12 535
|
14 767
|
14 488
|
16 640
|
27 963
|
2 897
|
9 418
|
3 322
|
3 684
|
2 013
|
687
|
40 301
|
|
| Total Current Assets |
38 404
|
31 511
|
26 014
|
26 948
|
28 509
|
61 949
|
110 467
|
119 016
|
149 604
|
229 691
|
327 094
|
425 226
|
473 524
|
597 680
|
728 551
|
884 833
|
1 046 192
|
58 293
|
68 136
|
72 042
|
51 575
|
55 399
|
65 890
|
744 865
|
|
| PP&E Net |
37 874
|
37 361
|
39 024
|
25 335
|
21 883
|
21 638
|
22 702
|
19 365
|
18 719
|
10 162
|
9 736
|
10 316
|
9 743
|
7 725
|
8 365
|
7 361
|
6 580
|
5 455
|
8 199
|
7 775
|
33 736
|
8 868
|
7 670
|
7 135
|
|
| PP&E Gross |
37 874
|
37 361
|
39 024
|
25 335
|
21 883
|
21 638
|
22 702
|
19 365
|
18 719
|
10 162
|
9 736
|
10 316
|
9 743
|
7 725
|
8 365
|
7 361
|
6 580
|
5 455
|
8 199
|
7 775
|
33 736
|
8 868
|
7 670
|
7 135
|
|
| Accumulated Depreciation |
16 956
|
18 293
|
20 245
|
4 725
|
4 738
|
5 674
|
6 545
|
7 406
|
8 072
|
5 599
|
6 303
|
6 473
|
7 125
|
6 463
|
7 046
|
8 202
|
9 327
|
6 184
|
5 041
|
5 801
|
6 899
|
5 262
|
5 610
|
9 180
|
|
| Intangible Assets |
80
|
602
|
1 360
|
1 450
|
1 237
|
884
|
849
|
1 608
|
1 298
|
672
|
551
|
736
|
704
|
1 193
|
1 257
|
1 676
|
1 160
|
1 390
|
1 150
|
1 954
|
4 174
|
2 174
|
1 371
|
806
|
|
| Goodwill |
112
|
88
|
64
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 508
|
4 929
|
4 929
|
4 929
|
4 929
|
4 929
|
4 929
|
4 929
|
4 929
|
8 834
|
8 584
|
4 929
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
122
|
151
|
143
|
129
|
136
|
181
|
196
|
260
|
159
|
97
|
88
|
87
|
84
|
140
|
999 878
|
896 135
|
903 878
|
1 055 530
|
962 360
|
707 168
|
309
|
|
| Long-Term Investments |
3 010
|
1 506
|
4 853
|
378
|
359
|
342
|
378
|
5 505
|
1 581
|
9 859
|
10 668
|
11 442
|
9 465
|
10 873
|
10 401
|
10 265
|
10 422
|
13 219
|
12 136
|
61 709
|
152 908
|
113 056
|
90 549
|
76 479
|
|
| Other Long-Term Assets |
6 772
|
6 300
|
7 431
|
6 901
|
6 527
|
6 113
|
5 538
|
6 616
|
7 120
|
6 673
|
9 939
|
12 687
|
12 788
|
17 177
|
25 832
|
36 955
|
45 383
|
57 496
|
46 049
|
40 525
|
42 501
|
62 305
|
47 375
|
69 067
|
|
| Other Assets |
112
|
88
|
64
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 508
|
4 929
|
4 929
|
4 929
|
4 929
|
4 929
|
4 929
|
4 929
|
4 929
|
8 834
|
8 584
|
4 929
|
0
|
0
|
|
| Total Assets |
86 028
N/A
|
77 191
-10%
|
78 617
+2%
|
61 134
-22%
|
58 666
-4%
|
91 068
+55%
|
140 064
+54%
|
152 245
+9%
|
178 502
+17%
|
257 254
+44%
|
359 756
+40%
|
465 496
+29%
|
511 249
+10%
|
639 665
+25%
|
779 424
+22%
|
946 104
+21%
|
1 114 805
+18%
|
1 140 660
+2%
|
1 036 734
-9%
|
1 096 717
+6%
|
1 349 008
+23%
|
1 209 091
-10%
|
920 022
-24%
|
898 660
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5 941
|
8 939
|
2 854
|
454
|
204
|
229
|
181
|
196
|
202
|
203
|
1 763
|
190
|
192
|
1 103
|
267
|
300
|
310
|
374
|
371
|
331
|
387
|
314
|
757
|
460
|
|
| Accrued Liabilities |
267
|
134
|
136
|
126
|
101
|
207
|
484
|
593
|
679
|
979
|
1 149
|
1 542
|
1 176
|
589
|
1 050
|
1 308
|
1 484
|
76
|
77
|
187
|
277
|
262
|
399
|
7 405
|
|
| Short-Term Debt |
25 442
|
16 443
|
20 885
|
13 700
|
9 400
|
26 600
|
39 746
|
42 779
|
45 053
|
55 579
|
89 577
|
102 863
|
121 638
|
154 078
|
189 752
|
250 960
|
390 130
|
337 251
|
198 434
|
158 483
|
325 341
|
340 321
|
212 226
|
150 410
|
|
| Current Portion of Long-Term Debt |
900
|
5 799
|
0
|
3 199
|
0
|
2 198
|
2 362
|
26 942
|
17 788
|
58 471
|
81 702
|
138 377
|
136 668
|
187 422
|
231 505
|
278 876
|
284 142
|
363 426
|
311 009
|
335 497
|
392 695
|
336 819
|
208 616
|
241 447
|
|
| Other Current Liabilities |
1 244
|
3 098
|
2 342
|
1 233
|
1 272
|
3 107
|
6 866
|
7 414
|
8 677
|
13 554
|
16 721
|
13 252
|
16 914
|
19 961
|
24 737
|
26 750
|
25 090
|
10 206
|
4 188
|
16 717
|
12 977
|
14 348
|
15 411
|
4 784
|
|
| Total Current Liabilities |
33 793
|
34 412
|
26 218
|
18 712
|
10 977
|
32 340
|
49 639
|
77 925
|
72 399
|
128 787
|
190 913
|
256 223
|
276 588
|
363 152
|
447 311
|
558 194
|
701 157
|
711 332
|
514 079
|
511 216
|
731 676
|
692 064
|
437 410
|
404 506
|
|
| Long-Term Debt |
12 094
|
6 300
|
3 194
|
0
|
2 191
|
5 289
|
23 083
|
1 887
|
19 371
|
23 315
|
41 344
|
57 772
|
50 914
|
56 324
|
72 688
|
99 283
|
94 135
|
83 258
|
138 084
|
149 959
|
152 782
|
63 168
|
46 758
|
63 337
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
192
|
279
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
899
|
1 171
|
977
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 981
|
8 711
|
3 343
|
2 268
|
2 089
|
|
| Other Liabilities |
990
|
1 224
|
956
|
662
|
703
|
634
|
641
|
306
|
435
|
515
|
1 796
|
4 223
|
4 342
|
4 312
|
4 401
|
3 903
|
2 206
|
12 634
|
16 286
|
20 316
|
24 981
|
23 088
|
13 274
|
9 324
|
|
| Total Liabilities |
46 877
N/A
|
41 936
-11%
|
30 367
-28%
|
19 373
-36%
|
13 871
-28%
|
38 455
+177%
|
73 643
+92%
|
80 158
+9%
|
92 205
+15%
|
152 616
+66%
|
234 053
+53%
|
318 218
+36%
|
331 844
+4%
|
423 789
+28%
|
524 400
+24%
|
661 380
+26%
|
797 497
+21%
|
807 225
+1%
|
668 449
-17%
|
686 370
+3%
|
919 322
+34%
|
782 639
-15%
|
499 709
-36%
|
479 256
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
46 279
|
46 279
|
62 978
|
62 978
|
12 596
|
12 629
|
13 778
|
13 778
|
13 778
|
13 778
|
13 778
|
13 778
|
13 778
|
13 778
|
13 778
|
13 778
|
13 778
|
13 778
|
13 778
|
13 778
|
13 778
|
13 778
|
13 778
|
13 778
|
|
| Retained Earnings |
6 995
|
10 989
|
14 612
|
20 611
|
18 344
|
6 469
|
13 565
|
20 009
|
33 992
|
51 788
|
72 784
|
94 070
|
126 646
|
162 740
|
200 797
|
229 781
|
262 310
|
280 485
|
314 843
|
349 154
|
369 105
|
382 445
|
378 303
|
381 630
|
|
| Additional Paid In Capital |
118
|
354
|
263
|
334
|
50 657
|
33 522
|
39 059
|
39 196
|
39 203
|
39 203
|
39 089
|
39 378
|
39 130
|
39 510
|
40 603
|
41 319
|
41 319
|
41 127
|
41 127
|
39 665
|
36 814
|
36 814
|
39 003
|
39 003
|
|
| Unrealized Security Profit/Loss |
14
|
151
|
265
|
825
|
12
|
3
|
30
|
0
|
0
|
16
|
11
|
11
|
2
|
2
|
4
|
4
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
10
|
10
|
10
|
895
|
673
|
269
|
150
|
150
|
150
|
150
|
150
|
150
|
150
|
2 147
|
1 655
|
4 649
|
4 649
|
4 649
|
4 649
|
4 649
|
|
| Other Equity |
238
|
238
|
115
|
115
|
115
|
0
|
0
|
0
|
2
|
122
|
191
|
191
|
0
|
0
|
0
|
0
|
0
|
191
|
191
|
12 399
|
14 639
|
1 936
|
6 122
|
10 358
|
|
| Total Equity |
39 150
N/A
|
35 255
-10%
|
48 250
+37%
|
41 761
-13%
|
44 795
+7%
|
52 613
+17%
|
66 422
+26%
|
72 087
+9%
|
86 297
+20%
|
104 638
+21%
|
125 703
+20%
|
147 277
+17%
|
179 405
+22%
|
215 876
+20%
|
255 024
+18%
|
284 724
+12%
|
317 307
+11%
|
333 435
+5%
|
368 285
+10%
|
410 347
+11%
|
429 687
+5%
|
426 452
-1%
|
420 313
-1%
|
419 404
0%
|
|
| Total Liabilities & Equity |
86 028
N/A
|
77 191
-10%
|
78 617
+2%
|
61 134
-22%
|
58 666
-4%
|
91 068
+55%
|
140 064
+54%
|
152 245
+9%
|
178 502
+17%
|
257 254
+44%
|
359 756
+40%
|
465 496
+29%
|
511 249
+10%
|
639 665
+25%
|
779 424
+22%
|
946 104
+21%
|
1 114 805
+18%
|
1 140 660
+2%
|
1 036 734
-9%
|
1 096 717
+6%
|
1 349 008
+23%
|
1 209 091
-10%
|
920 022
-24%
|
898 660
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
19
|
19
|
25
|
25
|
25
|
25
|
28
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
|