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Leadcorp Inc
KOSDAQ:012700

Watchlist Manager
Leadcorp Inc
KOSDAQ:012700
Watchlist
Price: 3 660 KRW -0.54% Market Closed
Market Cap: ₩96.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-88%
10Y
-
Investing Cash Flow
+
3Y
-104%
5Y
+27%
10Y
-2 821%
Financing Cash Flow
+
3Y
-52%
5Y
-
10Y
-69%

Cash Flow Statement
Leadcorp Inc

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
6 469
7 379
7 356
9 629
7 096
7 384
9 006
9 330
7 169
6 077
8 299
10 529
13 983
17 934
16 642
16 878
18 661
19 161
22 704
23 117
23 899
0
24 766
24 362
25 308
32 541
27 355
31 161
34 870
36 574
37 000
36 721
38 984
39 545
40 492
41 189
40 838
42 625
43 463
40 391
32 987
31 019
29 767
32 207
36 218
35 128
34 325
32 740
31 993
31 637
35 052
38 961
40 586
43 862
43 305
42 764
45 873
46 716
50 766
39 882
39 929
40 182
42 591
45 585
31 981
21 977
2 508
5 168
8 970
3 253
9 278
6 939
9 645
8 724
17 785
14 326
Depreciation & Amortization
1 481
1 479
1 418
2 065
1 251
1 194
1 242
1 347
1 449
1 543
1 572
1 566
1 548
1 529
1 341
1 462
1 444
1 719
1 722
1 732
1 451
0
1 922
1 702
1 374
1 898
1 540
1 400
1 370
1 529
1 545
1 436
1 480
1 531
1 579
1 618
1 689
1 753
1 800
1 824
1 809
1 777
1 758
1 741
1 738
1 740
1 726
1 725
1 730
2 036
2 403
2 712
3 070
3 097
3 084
3 030
2 948
3 085
3 331
3 679
4 318
4 163
4 127
4 026
3 615
3 793
3 707
3 653
3 540
3 383
3 234
3 092
2 588
2 483
2 572
2 848
Change in Deffered Taxes
(272)
0
(175)
(91)
(105)
(208)
(1 367)
(2 285)
(2 122)
(2 912)
(1 429)
(3)
(3)
1 059
50
155
0
221
481
(591)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(15)
0
0
0
0
0
0
0
0
0
0
(3)
(6)
(11)
(301)
(305)
0
0
Stock-Based Compensation
45
40
54
63
77
86
79
79
77
68
50
28
7
0
0
0
0
0
0
0
184
0
0
212
305
0
0
498
755
569
623
504
713
904
1 204
1 183
910
840
772
673
575
435
161
1
0
(2)
0
4
0
11
6
14
25
0
0
0
0
0
0
0
184
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
1 429
2 202
2 471
3 593
4 396
5 179
6 789
7 295
10 201
12 633
10 304
7 802
4 906
645
(20 651)
(30 946)
(45 419)
(43 690)
(50 988)
(50 588)
(50 966)
0
(52 103)
(53 574)
(55 496)
(71 477)
(60 127)
(65 841)
(65 480)
(67 434)
(70 409)
(72 790)
(80 219)
(83 597)
(85 525)
(86 950)
(89 362)
(92 611)
(93 685)
(93 141)
(86 803)
(87 059)
(89 256)
(92 685)
(98 236)
(97 097)
(95 175)
(91 045)
(84 566)
(81 535)
(78 389)
(76 845)
(76 374)
(76 899)
(78 203)
(78 969)
(81 681)
(80 375)
(82 501)
(68 130)
(69 836)
(70 020)
(70 405)
(72 647)
(54 609)
(46 099)
(28 437)
(24 914)
(28 753)
(20 188)
(34 692)
(33 272)
(25 067)
(25 129)
(25 862)
(32 238)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 138
2 138
3 958
0
6 193
6 193
7 778
11 065
14 510
14 204
14 032
10 753
7 125
11 777
8 557
11 328
10 915
11 440
11 441
13 151
15 252
17 303
17 299
19 240
21 927
28 502
28 701
27 421
26 287
18 590
22 387
19 126
20 931
20 608
20 240
18 829
16 228
17 648
14 039
13 883
1 759
(3 997)
(3 839)
2 053
13 048
19 639
19 557
15 806
13 623
10 514
10 635
13 915
14 655
14 194
13 872
8 142
15 080
11 980
13 254
14 435
4 534
4 322
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 800
6 595
11 259
0
14 564
17 499
18 188
24 026
22 657
23 934
32 217
33 116
32 446
34 344
29 685
29 537
30 557
30 070
28 849
30 049
30 535
31 506
31 309
32 112
32 677
33 445
34 032
35 442
36 523
38 532
39 792
41 242
42 778
43 590
45 041
43 659
43 931
40 999
38 956
37 098
35 464
34 478
34 411
35 822
36 895
38 776
41 266
43 546
44 806
45 206
44 746
43 391
44 451
44 626
44 206
42 890
38 995
39 061
38 886
39 113
39 776
39 821
Change in Working Capital
(29 678)
(32 387)
(29 409)
(50 614)
(36 104)
(35 941)
(36 502)
(26 854)
(18 435)
(11 251)
(13 021)
(21 439)
(33 132)
(46 307)
(38 910)
(32 984)
(23 300)
(31 063)
(24 240)
(17 927)
(22 648)
(15 587)
(33 571)
(13 299)
(1 564)
16 141
42 860
28 671
21 521
31 269
(2 892)
(20 992)
(43 594)
(66 722)
(53 487)
(62 357)
(46 556)
(59 456)
(46 885)
(53 858)
(65 987)
(61 750)
(82 979)
(77 689)
(70 298)
(61 822)
(47 036)
7 308
57 059
91 907
120 791
160 806
183 921
200 116
217 944
162 089
91 887
22 060
(27 144)
(50 936)
(81 377)
(74 546)
(69 844)
(1 891)
166 262
273 767
356 533
340 243
270 758
210 235
130 258
83 888
26 266
39 072
41 991
31 249
Cash from Operating Activities
(20 571)
N/A
(21 596)
-5%
(18 337)
+15%
(35 420)
-93%
(23 466)
+34%
(22 394)
+5%
(20 832)
+7%
(11 164)
+46%
(1 737)
+84%
6 091
N/A
5 724
-6%
(1 546)
N/A
(12 698)
-721%
(25 140)
-98%
(41 527)
-65%
(45 434)
-9%
(48 614)
-7%
(54 229)
-12%
(50 896)
+6%
(44 833)
+12%
(48 265)
-8%
(49 237)
-2%
(59 094)
-20%
(40 543)
+31%
(30 379)
+25%
(21 077)
+31%
11 448
N/A
(4 610)
N/A
(7 719)
-67%
1 784
N/A
(34 910)
N/A
(55 624)
-59%
(83 350)
-50%
(109 244)
-31%
(96 942)
+11%
(106 501)
-10%
(93 391)
+12%
(107 689)
-15%
(95 306)
+11%
(104 784)
-10%
(117 995)
-13%
(116 014)
+2%
(140 712)
-21%
(136 427)
+3%
(130 577)
+4%
(122 050)
+7%
(106 159)
+13%
(49 271)
+54%
6 215
N/A
44 043
+609%
79 856
+81%
125 633
+57%
151 204
+20%
170 179
+13%
186 130
+9%
128 916
-31%
59 027
-54%
(8 515)
N/A
(55 562)
-553%
(75 507)
-36%
(106 966)
-42%
(100 221)
+6%
(93 516)
+7%
(24 927)
+73%
147 248
N/A
253 439
+72%
334 312
+32%
324 149
-3%
254 515
-21%
196 680
-23%
108 072
-45%
60 635
-44%
13 131
-78%
24 845
+89%
36 191
+46%
15 896
-56%
Investing Cash Flow
Capital Expenditures
(1 052)
(1 427)
(1 233)
(1 831)
(1 175)
(428)
(322)
(368)
(659)
(648)
(754)
(1 154)
(680)
(1 198)
(975)
(744)
(707)
(489)
(1 074)
(896)
(1 045)
(1 098)
(878)
(1 194)
(1 808)
(1 589)
(1 556)
(1 162)
(460)
(951)
(1 388)
(1 438)
(1 726)
(1 446)
(1 046)
(1 701)
(2 105)
(2 118)
(1 885)
(1 160)
(1 183)
(1 040)
(1 033)
(1 038)
(528)
(441)
(505)
(1 228)
(1 109)
(1 019)
(1 046)
(353)
(699)
(1 452)
(1 365)
(1 432)
(1 419)
(26 524)
(26 815)
(26 827)
(27 768)
(2 800)
(2 920)
(2 875)
(1 595)
(775)
(485)
(557)
(621)
(707)
(776)
(686)
(508)
(372)
(183)
(644)
Other Items
(209)
(2 213)
(858)
962
(1 570)
2 212
(1 957)
(1 316)
(3 069)
(2 965)
(312)
(1 508)
2 513
(2 872)
(296)
(1 983)
650
4 309
1 449
(258)
(5 726)
(21 859)
(8 279)
(16 814)
(5 339)
(1 371)
(9 346)
10 485
611
10 478
5 398
(2 371)
(894)
(2 120)
(121)
611
2 512
1 405
(5 381)
(6 165)
(2 629)
(1 038)
5 786
4 254
(10 393)
(4 948)
(8 074)
(2 749)
(3 498)
(1 855)
658
(4 119)
(7 561)
(25 241)
(32 540)
(42 171)
(26 128)
(19 038)
(46 098)
(80 101)
(90 367)
(90 199)
(57 992)
(12 753)
(5 677)
2 531
3 442
43 527
59 888
64 982
42 151
(3 858)
(17 857)
(38 400)
(20 653)
(31 192)
Cash from Investing Activities
(1 261)
N/A
(3 640)
-189%
(2 091)
+43%
(869)
+58%
(2 744)
-216%
1 786
N/A
(2 279)
N/A
(1 684)
+26%
(3 728)
-121%
(3 614)
+3%
(1 065)
+71%
(2 661)
-150%
1 833
N/A
(4 070)
N/A
(1 272)
+69%
(2 727)
-114%
(57)
+98%
3 820
N/A
376
-90%
(1 154)
N/A
(6 771)
-487%
(22 957)
-239%
(9 157)
+60%
(18 008)
-97%
(7 146)
+60%
(2 959)
+59%
(10 901)
-268%
9 324
N/A
151
-98%
9 526
+6 209%
4 010
-58%
(3 809)
N/A
(2 620)
+31%
(3 565)
-36%
(1 167)
+67%
(1 090)
+7%
407
N/A
(713)
N/A
(7 266)
-919%
(7 325)
-1%
(3 811)
+48%
(2 077)
+45%
4 754
N/A
3 217
-32%
(10 921)
N/A
(5 390)
+51%
(8 579)
-59%
(3 977)
+54%
(4 607)
-16%
(2 873)
+38%
(388)
+86%
(4 472)
-1 053%
(8 261)
-85%
(26 694)
-223%
(33 906)
-27%
(43 604)
-29%
(27 547)
+37%
(45 562)
-65%
(72 913)
-60%
(106 929)
-47%
(118 136)
-10%
(92 999)
+21%
(60 912)
+35%
(15 627)
+74%
(7 272)
+53%
1 756
N/A
2 957
+68%
42 969
+1 353%
59 267
+38%
64 275
+8%
41 375
-36%
(4 544)
N/A
(18 365)
-304%
(38 772)
-111%
(20 835)
+46%
(31 836)
-53%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
4 364
0
0
3 479
(1 611)
(1 397)
0
(512)
0
0
0
(961)
(872)
0
0
0
0
0
0
(2 700)
0
0
0
(594)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(633)
(1 997)
(2 995)
(2 995)
(2 362)
(998)
(521)
(2 994)
(2 994)
(2 994)
5 415
2 698
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
23 741
26 191
21 344
36 325
31 104
21 498
19 689
12 358
(1 361)
(2 857)
(5 995)
3 615
12 141
31 702
51 392
48 992
55 832
57 430
53 338
55 974
54 789
72 195
68 529
61 057
44 438
31 344
5 191
(6 142)
14 549
(15 364)
36 738
73 950
88 569
125 717
99 528
101 965
95 107
111 653
118 938
129 994
134 588
130 613
141 797
146 377
141 302
136 750
126 183
55 148
14 815
(33 753)
(63 910)
(116 863)
(140 103)
(145 517)
(154 349)
(70 780)
(5 145)
71 392
154 980
196 565
224 263
212 585
165 794
83 797
(115 396)
(217 700)
(307 376)
(375 984)
(283 991)
(229 051)
(139 052)
(18 337)
(15 787)
(15 816)
52 861
33 017
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 330)
(2 661)
(2 661)
0
(2 665)
(2 667)
(2 667)
0
(2 667)
(2 667)
(2 667)
0
(2 667)
(2 667)
(2 667)
0
(2 667)
(2 667)
(2 667)
0
(4 000)
(4 001)
(4 001)
0
(4 001)
(4 001)
(4 001)
0
(4 800)
(4 800)
(4 800)
0
(3 968)
(3 941)
(3 941)
0
(3 921)
(10 293)
(10 293)
0
(20 476)
(20 476)
(20 476)
0
(20 527)
(20 527)
(20 527)
0
(22 330)
(15 889)
(15 889)
(21 008)
(6 356)
(5 119)
(5 119)
(2 559)
(2 559)
(2 559)
Other
0
(212)
(45)
3
6
0
(1 949)
(2 000)
(3)
0
0
2 000
0
0
0
0
(56)
0
0
0
365
0
0
445
80
0
0
0
0
200
200
(345)
(129)
(281)
(545)
0
(216)
0
0
0
0
0
0
0
0
0
0
(100)
(100)
100
250
350
300
191
25
25
277
211
177
4 005
3 903
3 978
4 028
200
100
0
0
300
300
0
0
(200)
(200)
0
(189)
(45)
Cash from Financing Activities
23 741
N/A
26 147
+10%
21 467
-18%
36 328
+69%
35 474
-2%
25 912
-27%
22 104
-15%
13 838
-37%
(2 975)
N/A
(4 257)
-43%
(5 609)
-32%
4 888
N/A
12 141
+148%
31 488
+159%
51 392
+63%
48 031
-7%
54 905
+14%
56 503
+3%
51 080
-10%
53 347
+4%
52 493
-2%
69 899
+33%
66 231
-5%
56 135
-15%
41 851
-25%
28 757
-31%
2 603
-91%
(6 703)
N/A
11 882
N/A
(17 831)
N/A
34 271
N/A
71 532
+109%
85 772
+20%
122 768
+43%
96 316
-22%
99 297
+3%
92 224
-7%
108 722
+18%
114 937
+6%
125 993
+10%
130 587
+4%
126 612
-3%
137 796
+9%
142 376
+3%
137 301
-4%
132 749
-3%
121 382
-9%
49 616
-59%
7 918
-84%
(41 447)
N/A
(70 621)
-70%
(122 816)
-74%
(144 742)
-18%
(149 789)
-3%
(161 240)
-8%
(84 044)
+48%
(18 155)
+78%
66 725
N/A
137 379
+106%
180 095
+31%
207 690
+15%
188 199
-9%
146 597
-22%
63 470
-57%
(135 823)
N/A
(238 227)
-75%
(329 706)
-38%
(391 573)
-19%
(299 580)
+23%
(249 759)
+17%
(145 108)
+42%
(23 656)
+84%
(21 106)
+11%
(18 576)
+12%
50 113
N/A
30 413
-39%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
(3)
(3)
(3)
(3)
0
0
0
0
0
3
3
2
0
(3)
(1)
8
(1)
(1)
(3)
(11)
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
4
(136)
(140)
Net Change in Cash
1 909
N/A
911
-52%
1 039
+14%
39
-96%
9 264
+23 654%
5 304
-43%
(1 007)
N/A
990
N/A
(8 440)
N/A
(1 780)
+79%
(950)
+47%
681
N/A
1 276
+87%
2 278
+79%
8 593
+277%
(130)
N/A
6 234
N/A
6 094
-2%
560
-91%
7 360
+1 214%
(2 541)
N/A
(2 295)
+10%
(2 020)
+12%
(2 416)
-20%
4 326
N/A
4 721
+9%
3 150
-33%
(1 989)
N/A
4 314
N/A
(6 521)
N/A
3 371
N/A
12 099
+259%
(201)
N/A
9 956
N/A
(1 796)
N/A
(8 297)
-362%
(760)
+91%
320
N/A
12 365
+3 764%
13 884
+12%
8 781
-37%
8 524
-3%
1 841
-78%
9 168
+398%
(4 197)
N/A
5 306
N/A
6 643
+25%
(3 624)
N/A
9 525
N/A
(278)
N/A
8 844
N/A
(1 666)
N/A
(1 799)
-8%
(6 304)
-250%
(9 016)
-43%
1 268
N/A
13 325
+951%
12 649
-5%
8 904
-30%
(2 341)
N/A
(17 412)
-644%
(5 021)
+71%
(7 831)
-56%
22 916
N/A
4 154
-82%
16 967
+308%
7 563
-55%
(24 454)
N/A
14 202
N/A
11 196
-21%
4 338
-61%
32 436
+648%
(26 340)
N/A
(32 498)
-23%
65 333
N/A
14 333
-78%
Free Cash Flow
Free Cash Flow
(21 623)
N/A
(23 023)
-6%
(19 570)
+15%
(37 251)
-90%
(24 641)
+34%
(22 822)
+7%
(21 154)
+7%
(11 532)
+45%
(2 396)
+79%
5 443
N/A
4 970
-9%
(2 700)
N/A
(13 378)
-395%
(26 338)
-97%
(42 502)
-61%
(46 178)
-9%
(49 321)
-7%
(54 718)
-11%
(51 970)
+5%
(45 729)
+12%
(49 310)
-8%
(50 335)
-2%
(59 972)
-19%
(41 737)
+30%
(32 187)
+23%
(22 666)
+30%
9 892
N/A
(5 772)
N/A
(8 179)
-42%
833
N/A
(36 298)
N/A
(57 062)
-57%
(85 076)
-49%
(110 690)
-30%
(97 988)
+11%
(108 202)
-10%
(95 496)
+12%
(109 807)
-15%
(97 191)
+11%
(105 944)
-9%
(119 178)
-12%
(117 054)
+2%
(141 745)
-21%
(137 465)
+3%
(131 105)
+5%
(122 491)
+7%
(106 664)
+13%
(50 499)
+53%
5 106
N/A
43 024
+743%
78 810
+83%
125 280
+59%
150 505
+20%
168 727
+12%
184 765
+10%
127 484
-31%
57 608
-55%
(35 039)
N/A
(82 377)
-135%
(102 335)
-24%
(134 735)
-32%
(103 021)
+24%
(96 436)
+6%
(27 802)
+71%
145 654
N/A
252 663
+73%
333 827
+32%
323 592
-3%
253 894
-22%
195 973
-23%
107 295
-45%
59 950
-44%
12 623
-79%
24 473
+94%
36 009
+47%
15 252
-58%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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