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Leenos Corp
KOSDAQ:039980

Watchlist Manager
Leenos Corp
KOSDAQ:039980
Watchlist
Price: 1 731 KRW -1.31% Market Closed
Market Cap: ₩126B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+86%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-19%
10Y
-3%
Financing Cash Flow
+
3Y
-
5Y
-267%
10Y
-11%

Cash Flow Statement
Leenos Corp

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 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
5 280
7 868
11 391
13 579
7 542
734
3 490
4 851
6 273
7 998
6 637
5 730
5 609
5 356
5 258
5 855
6 385
3 642
3 875
2 812
4 415
4 692
4 132
5 831
5 682
6 192
15 733
15 123
16 318
15 624
6 042
2 826
3 193
3 267
3 158
4 975
2 370
1 751
2 205
2 177
1 991
1 486
41
(443)
(3 695)
(2 957)
(3 262)
(5 750)
(2 223)
(2 165)
(2 401)
997
(797)
793
(3 603)
(2 833)
(1 166)
(2 792)
2 812
611
(2 609)
(3 306)
(885)
1 115
4 066
6 363
3 486
Depreciation & Amortization
(164)
249
95
(71)
(2 169)
159
313
444
585
529
461
424
367
335
315
295
394
566
659
678
890
819
897
1 301
1 496
1 440
1 499
1 440
1 368
1 529
1 578
1 448
1 465
1 465
1 548
1 486
1 092
1 399
1 151
1 110
1 123
1 193
1 323
1 350
1 351
1 174
1 099
974
892
820
730
704
723
700
731
719
685
777
833
971
1 058
1 051
1 099
1 181
1 171
1 172
1 075
Change in Deffered Taxes
(662)
0
(292)
(475)
(372)
0
(699)
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
113
222
243
153
125
52
0
0
150
0
0
142
8
0
0
51
189
233
244
0
0
0
0
0
0
0
280
0
0
0
0
0
0
0
8
45
149
251
331
413
356
130
273
(11)
58
296
363
454
441
433
427
425
321
215
105
0
0
0
0
0
0
0
Other Non-Cash Items
1 611
(157)
(2 467)
(3 042)
2 101
1 149
2 785
3 698
3 740
3 298
1 927
1 967
3 140
3 087
3 541
2 186
3 109
3 347
3 458
838
1 437
(76)
(815)
3 347
3 668
4 350
8 905
(8 560)
(9 153)
(9 262)
(12 939)
2 001
657
943
1 754
200
1 558
579
(334)
(1 310)
(1 739)
(1 419)
(851)
257
1 542
(694)
(1 471)
341
(469)
1 693
3 002
2 396
2 008
(2 192)
1 066
(683)
(288)
3 899
(610)
(201)
2 051
1 771
(743)
(1 723)
(4 634)
(6 782)
(4 165)
Cash Taxes Paid
0
0
0
0
0
928
1 357
3 039
3 046
2 512
2 657
1 865
1 889
1 505
1 841
1 844
2 215
2 719
2 259
1 873
2 141
1 094
(603)
1 214
1 696
2 207
4 210
2 489
3 459
4 616
4 405
4 809
3 100
633
271
(104)
(97)
2 910
2 776
2 661
2 677
37
44
45
31
(10)
(29)
(41)
(48)
(21)
(41)
(47)
121
6
17
42
(99)
82
126
122
180
60
138
194
151
(64)
(58)
Cash Interest Paid
0
0
0
0
0
101
186
217
240
167
120
92
88
0
56
(436)
86
76
594
76
0
207
32
270
309
213
390
160
170
192
216
224
273
299
320
356
301
257
198
43
55
64
47
260
283
300
410
292
235
161
79
103
165
193
297
482
575
737
775
780
707
625
664
533
606
597
426
Change in Working Capital
6 352
(336)
14 194
5 508
(1 392)
(1 989)
(5 342)
(4 562)
(3 445)
(2 298)
(1 624)
(7 254)
(19)
(10 129)
(6 850)
776
2 811
(10 789)
(16 896)
(27 101)
(25 619)
(2 855)
(3 704)
(13 627)
(14 712)
(16 342)
(13 052)
(5 756)
(3 625)
(6 748)
(7 183)
(6 136)
(10 767)
(5 597)
(3 350)
(12 681)
(14 688)
(14 262)
(12 107)
(690)
(109)
2 061
2 698
10 220
(5 372)
9 994
(1 601)
(13 725)
454
(152)
(2 924)
1 617
10 432
989
11 906
13 452
7 653
4 508
7 244
12 315
13 016
9 439
7 169
1 742
(3 092)
15
(1 125)
Cash from Operating Activities
12 417
N/A
6 964
-44%
22 922
+229%
15 497
-32%
5 709
-63%
53
-99%
548
+934%
4 431
+709%
7 153
+61%
9 527
+33%
8 099
-15%
866
-89%
9 097
+950%
(1 351)
N/A
2 265
N/A
9 115
+302%
12 699
+39%
(3 234)
N/A
(8 907)
-175%
(22 772)
-156%
(18 874)
+17%
2 580
N/A
512
-80%
(3 148)
N/A
(3 869)
-23%
(4 359)
-13%
13 085
N/A
2 246
-83%
4 907
+118%
1 140
-77%
(12 503)
N/A
139
N/A
(5 450)
N/A
79
N/A
3 110
+3 837%
(6 020)
N/A
(9 369)
-56%
(10 532)
-12%
(9 085)
+14%
1 287
N/A
1 265
-2%
3 322
+163%
3 211
-3%
11 385
+255%
(6 172)
N/A
7 516
N/A
(5 234)
N/A
(18 159)
-247%
(1 345)
+93%
197
N/A
(1 592)
N/A
5 713
N/A
12 367
+116%
290
-98%
10 100
+3 381%
10 655
+5%
6 883
-35%
6 393
-7%
10 278
+61%
13 696
+33%
13 516
-1%
8 955
-34%
6 641
-26%
2 315
-65%
(2 489)
N/A
768
N/A
(729)
N/A
Investing Cash Flow
Capital Expenditures
(552)
(403)
(1 822)
(2 933)
(1 406)
(164)
(296)
(320)
(334)
(217)
(102)
(137)
(454)
(429)
(820)
(844)
(2 106)
(2 631)
(2 984)
(1 538)
(2 251)
(1 631)
(1 415)
(1 828)
(2 131)
(1 899)
(1 987)
(2 362)
(1 731)
(1 841)
(2 289)
(1 407)
(1 248)
(1 130)
(729)
(700)
(521)
(493)
(461)
(319)
(820)
(723)
(662)
(574)
(261)
(684)
(525)
(544)
(342)
(28)
(528)
(1 070)
(1 100)
(1 127)
(596)
(290)
(320)
(381)
(417)
(527)
(743)
(1 162)
(1 668)
(1 550)
(1 283)
(754)
(170)
Other Items
(2 378)
6 700
(7 605)
11 389
(16 721)
(558)
2 775
2 378
(3 477)
544
(3 257)
(1 628)
1 308
(2 705)
(1 564)
(8 961)
(722)
3 615
9 311
3 146
(5 599)
(4 814)
(2 233)
(1 432)
9 834
2 586
11 482
2 295
1 623
9 630
898
11 297
4 297
1 581
10 837
10 125
17 036
17 226
(720)
(2 305)
1 921
(1 518)
2 147
1 331
(866)
46
11 891
15 587
13 622
11 808
4 310
631
(2 978)
(8 374)
(6 892)
(22 127)
(19 338)
(14 960)
(20 647)
(7 970)
(29 007)
(40 418)
(40 973)
(33 046)
(9 514)
7 783
9 411
Cash from Investing Activities
(2 930)
N/A
6 298
N/A
(9 427)
N/A
8 455
N/A
(18 127)
N/A
(721)
+96%
2 479
N/A
2 059
-17%
(3 812)
N/A
325
N/A
(3 360)
N/A
(1 767)
+47%
854
N/A
(3 133)
N/A
(2 385)
+24%
(9 805)
-311%
(2 828)
+71%
986
N/A
6 327
+542%
1 608
-75%
(7 850)
N/A
(6 446)
+18%
(3 648)
+43%
(3 260)
+11%
7 703
N/A
686
-91%
9 495
+1 284%
(67)
N/A
(109)
-63%
7 790
N/A
(1 391)
N/A
9 889
N/A
3 048
-69%
450
-85%
10 107
+2 146%
9 426
-7%
16 517
+75%
16 735
+1%
(1 180)
N/A
(2 624)
-122%
1 101
N/A
(2 242)
N/A
1 485
N/A
756
-49%
(1 129)
N/A
(639)
+43%
11 365
N/A
15 043
+32%
13 281
-12%
11 780
-11%
3 782
-68%
(439)
N/A
(4 078)
-829%
(9 501)
-133%
(7 488)
+21%
(22 417)
-199%
(19 658)
+12%
(15 341)
+22%
(21 064)
-37%
(8 498)
+60%
(29 751)
-250%
(41 580)
-40%
(42 641)
-3%
(34 596)
+19%
(10 797)
+69%
7 029
N/A
9 241
+31%
Financing Cash Flow
Net Issuance of Common Stock
0
0
1 655
(1 570)
79
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 754
3 043
3 754
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(9)
(9)
(9)
(5)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
0
0
0
7
18 154
18 428
18 630
18 914
767
491
739
Net Issuance of Debt
1 322
(7 585)
(3 883)
(12 449)
10 859
(2 047)
(4 411)
(7 297)
(2 038)
(6 653)
(3 995)
4 643
(5 202)
5 257
(372)
1 954
(1 657)
5 623
819
8 820
13 647
4 576
5 325
7 358
1 167
1 902
(2 885)
2 017
3 823
(3 200)
(878)
(689)
(2 694)
3 359
(1 303)
(11 487)
(9 121)
(10 127)
(3 933)
(1 380)
(128)
7 213
1 372
4 446
7 282
1 416
(1 389)
(5 672)
(7 515)
(7 037)
2 063
8 148
4 727
7 444
10 128
4 343
5 925
2 104
(5 512)
(8 604)
(8 447)
(2 280)
(1 084)
1 337
3 705
(8 381)
(5 779)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3 408)
(3 408)
(3 408)
0
0
0
0
(1 759)
(1 759)
(1 759)
(1 759)
(1 759)
(1 759)
(1 759)
(1 759)
(1 055)
(1 055)
(1 055)
(1 055)
0
(50)
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
Other
(2)
3
158
80
(429)
0
5
(5)
(55)
0
(10)
(20)
30
60
24
44
44
(45)
(40)
(15)
0
0
712
(34)
(32)
(39)
(686)
35
33
70
130
115
80
50
(90)
(155)
0
(120)
(85)
(55)
(75)
0
(70)
0
0
0
0
0
0
0
0
0
(2)
0
0
0
0
(1)
(158)
(22)
0
(20)
266
56
419
419
0
Cash from Financing Activities
1 321
N/A
(7 926)
N/A
(8 122)
-2%
(19 680)
-142%
10 509
N/A
(2 047)
N/A
(4 406)
-115%
(7 302)
-66%
(2 093)
+71%
(6 708)
-220%
(4 005)
+40%
4 623
N/A
(5 172)
N/A
5 317
N/A
(348)
N/A
1 998
N/A
(1 613)
N/A
2 170
N/A
(2 628)
N/A
5 397
N/A
10 224
+89%
8 360
-18%
9 078
+9%
11 078
+22%
3 130
-72%
104
-97%
(4 618)
N/A
293
N/A
2 097
+616%
(4 889)
N/A
(2 507)
+49%
(2 333)
+7%
(3 670)
-57%
2 354
N/A
(2 449)
N/A
(12 697)
-418%
(9 240)
+27%
(10 297)
-11%
(4 017)
+61%
(1 439)
+64%
(212)
+85%
7 199
N/A
1 313
-82%
4 441
+238%
7 299
+64%
1 413
-81%
(1 392)
N/A
(5 675)
-308%
(7 519)
-32%
(7 041)
+6%
2 059
N/A
8 144
+296%
4 721
-42%
7 440
+58%
10 124
+36%
4 339
-57%
5 927
+37%
2 103
-65%
(5 670)
N/A
(8 619)
-52%
9 686
N/A
16 127
+67%
17 812
+10%
20 308
+14%
4 891
-76%
(7 470)
N/A
(5 114)
+32%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(3)
(6)
22
4
11
9
176
11
18
12
(189)
0
4
(66)
(24)
(25)
281
64
11
(67)
(285)
24
18
70
27
(90)
336
337
322
415
(31)
(4)
(38)
(33)
0
18
2
2
(12)
(35)
(13)
(19)
(113)
(108)
(115)
(106)
0
(6)
6
5
(0)
5
(5)
12
9
9
9
(7)
0
0
(18)
0
Net Change in Cash
10 808
N/A
5 336
-51%
5 373
+1%
4 272
-20%
(1 909)
N/A
(2 718)
-42%
(1 385)
+49%
(790)
+43%
1 252
N/A
3 155
+152%
743
-76%
3 898
+425%
4 790
+23%
851
-82%
(456)
N/A
1 119
N/A
8 258
+638%
(74)
N/A
(5 274)
-7 027%
(15 791)
-199%
(16 525)
-5%
4 775
N/A
6 006
+26%
4 681
-22%
6 897
+47%
(3 854)
N/A
17 986
N/A
2 490
-86%
6 965
+180%
4 068
-42%
(16 491)
N/A
8 031
N/A
(5 735)
N/A
3 205
N/A
11 183
+249%
(9 322)
N/A
(2 096)
+78%
(4 132)
-97%
(14 315)
-246%
(2 776)
+81%
2 172
N/A
8 281
+281%
6 011
-27%
16 570
+176%
(37)
N/A
8 277
N/A
4 720
-43%
(8 904)
N/A
4 309
N/A
4 821
+12%
4 143
-14%
13 418
+224%
13 005
-3%
(1 765)
N/A
12 741
N/A
(7 424)
N/A
(6 843)
+8%
(6 851)
0%
(16 444)
-140%
(3 411)
+79%
(6 540)
-92%
(16 488)
-152%
(18 195)
-10%
(11 973)
+34%
(8 395)
+30%
309
N/A
3 398
+999%
Free Cash Flow
Free Cash Flow
11 865
N/A
6 561
-45%
21 100
+222%
12 564
-40%
4 303
-66%
(111)
N/A
252
N/A
4 111
+1 531%
6 819
+66%
9 310
+37%
7 997
-14%
729
-91%
8 643
+1 086%
(1 780)
N/A
1 445
N/A
8 271
+472%
10 593
+28%
(5 865)
N/A
(11 891)
-103%
(24 310)
-104%
(21 125)
+13%
949
N/A
(903)
N/A
(4 976)
-451%
(6 000)
-21%
(6 258)
-4%
11 098
N/A
(116)
N/A
3 176
N/A
(701)
N/A
(14 792)
-2 010%
(1 268)
+91%
(6 698)
-428%
(1 051)
+84%
2 381
N/A
(6 720)
N/A
(9 890)
-47%
(11 025)
-11%
(9 546)
+13%
968
N/A
445
-54%
2 599
+484%
2 549
-2%
10 811
+324%
(6 433)
N/A
6 832
N/A
(5 759)
N/A
(18 703)
-225%
(1 687)
+91%
169
N/A
(2 120)
N/A
4 643
N/A
11 267
+143%
(837)
N/A
9 504
N/A
10 365
+9%
6 563
-37%
6 011
-8%
9 862
+64%
13 169
+34%
12 773
-3%
7 793
-39%
4 973
-36%
765
-85%
(3 772)
N/A
14
N/A
(899)
N/A

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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