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Leeno Industrial Inc
KOSDAQ:058470

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Leeno Industrial Inc
KOSDAQ:058470
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Price: 96 100 KRW
Market Cap: ₩7.3T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+4%
5Y
+119%
10Y
+488%
Investing Cash Flow
+
3Y
+50%
5Y
-822%
10Y
-225%
Financing Cash Flow
+
3Y
-20%
5Y
-149%
10Y
-193%

Cash Flow Statement
Leeno Industrial Inc

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Jun-2010 Sep-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
12 895
12 743
12 773
11 702
12 830
8 739
13 789
5 026
2 707
3 814
19 265
19 778
20 115
20 141
24 862
25 115
26 051
26 612
26 181
27 189
29 193
30 545
30 867
31 550
31 243
32 654
32 632
33 351
35 517
33 148
35 396
0
37 263
42 034
40 362
51 977
46 645
43 837
48 642
47 586
45 877
50 950
52 790
59 793
61 179
61 609
55 379
62 280
75 666
89 926
103 806
110 526
117 650
127 448
114 364
98 910
101 051
91 572
110 923
115 796
107 023
102 368
113 279
122 021
133 284
150 669
Depreciation & Amortization
3 529
3 464
3 507
3 398
3 253
1 523
2 292
819
154
244
29
3 652
3 728
3 700
3 644
3 562
3 518
3 719
3 876
4 190
4 502
4 798
5 052
5 257
5 455
5 599
5 713
5 876
6 111
6 349
6 631
0
7 131
7 307
7 485
9 557
8 093
8 358
8 530
8 550
8 481
8 392
8 402
8 699
9 115
9 623
10 157
10 546
10 870
11 577
12 335
13 044
13 696
13 949
14 049
14 083
14 040
13 926
13 871
13 805
13 686
13 576
13 394
13 227
13 147
13 171
Change in Deffered Taxes
101
62
55
269
31
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
0
Other Non-Cash Items
440
345
198
53
111
1 236
2 883
1 124
636
(1 202)
5 747
5 782
6 051
7 670
5 037
5 415
5 712
6 100
5 669
5 714
6 700
5 742
6 302
6 343
6 381
7 863
8 240
9 383
9 433
10 055
9 406
0
11 007
10 847
14 512
18 520
15 184
17 356
17 010
15 076
16 008
14 852
20 546
22 423
25 665
27 454
25 975
27 940
28 726
31 880
29 361
33 323
33 915
35 906
39 082
31 347
20 618
15 688
11 208
12 857
21 535
22 275
22 024
24 558
31 923
32 757
Cash Taxes Paid
0
0
0
0
0
478
969
1 738
3 459
4 101
6 190
5 692
5 183
5 129
5 099
5 499
5 982
6 250
6 523
6 414
6 310
6 396
6 464
6 863
7 502
7 730
7 953
7 950
8 006
8 130
8 261
7 333
8 458
11 309
9 551
11 565
11 759
12 370
12 392
13 602
15 078
16 493
16 517
17 537
18 862
19 722
19 714
19 041
18 496
18 247
18 232
26 014
35 378
42 310
42 660
41 277
40 135
41 885
42 026
36 966
30 808
28 220
28 120
30 365
32 967
34 080
Cash Interest Paid
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
4
6
8
10
7
7
6
5
6
6
7
7
7
7
7
8
9
9
9
8
8
8
8
8
7
7
Change in Working Capital
642
(586)
(1 178)
(1 741)
(2 565)
(206)
720
(3 211)
(4 545)
(1 907)
(9 010)
(7 220)
(2 340)
(8 727)
(6 516)
(7 037)
(10 283)
(8 042)
(10 344)
(9 122)
(12 691)
(8 249)
(3 501)
(2 799)
(15 445)
(16 633)
(17 296)
(25 384)
(13 423)
(13 103)
(9 863)
(7 734)
(6 116)
(21 781)
(27 272)
(35 729)
(39 207)
(20 990)
(16 529)
(5 769)
(6 781)
(17 888)
(36 382)
(30 949)
(23 356)
(19 574)
8 294
(13 847)
(27 707)
(20 075)
(14 921)
(27 534)
(18 478)
(11 110)
(58 902)
(33 961)
(52 380)
(53 338)
(25 611)
(24 404)
(3 450)
(29 884)
(38 590)
(22 309)
(46 515)
(23 123)
Cash from Operating Activities
17 607
N/A
16 028
-9%
15 355
-4%
13 682
-11%
13 660
0%
11 292
-17%
19 683
+74%
3 758
-81%
(1 048)
N/A
950
N/A
16 031
+1 587%
21 992
+37%
27 553
+25%
22 784
-17%
27 028
+19%
27 056
+0%
24 999
-8%
28 390
+14%
25 382
-11%
27 970
+10%
27 706
-1%
32 836
+19%
38 720
+18%
40 352
+4%
27 633
-32%
29 483
+7%
29 289
-1%
23 226
-21%
37 638
+62%
36 450
-3%
41 570
+14%
31 204
-25%
49 284
+58%
38 406
-22%
35 087
-9%
44 326
+26%
30 716
-31%
48 561
+58%
57 652
+19%
65 441
+14%
63 585
-3%
56 305
-11%
45 357
-19%
59 966
+32%
72 603
+21%
79 114
+9%
99 804
+26%
86 919
-13%
87 555
+1%
113 306
+29%
130 581
+15%
129 359
-1%
146 783
+13%
166 195
+13%
108 593
-35%
110 379
+2%
83 329
-25%
67 847
-19%
110 391
+63%
118 055
+7%
138 794
+18%
108 335
-22%
110 107
+2%
137 497
+25%
131 839
-4%
173 473
+32%
Investing Cash Flow
Capital Expenditures
(4 383)
(4 411)
(2 509)
(2 437)
(1 078)
(1 004)
(5 372)
(1 921)
(5 686)
(2 545)
(10 054)
(10 015)
(10 329)
(10 657)
(13 540)
(14 085)
(15 370)
(18 356)
(15 757)
(16 757)
(12 903)
(13 392)
(16 585)
(14 722)
(14 946)
(15 890)
(13 568)
(15 479)
(16 881)
(13 553)
(11 868)
(11 438)
(7 818)
(6 213)
(7 983)
(9 992)
(19 420)
(19 144)
(17 494)
(15 196)
(8 972)
(12 480)
(15 828)
(23 219)
(23 189)
(19 806)
(22 462)
(16 336)
(22 801)
(35 917)
(45 338)
(42 089)
(35 822)
(26 229)
(18 387)
(18 927)
(22 700)
(18 846)
(69 026)
(69 188)
(67 841)
(69 795)
(12 016)
(27 268)
(37 350)
(48 649)
Other Items
(9 793)
(3 578)
(6 212)
(5 225)
(817)
(5 618)
(6 670)
(37)
10 397
7 081
8 165
9 086
5 055
4 257
(5 430)
(6 213)
(10 108)
(4 783)
(2 783)
(3 868)
(3 119)
(2 927)
(8 372)
(15 058)
(1 657)
(9 445)
(5 506)
6 066
(3 462)
1 877
9 306
7 646
12 169
4 688
(2 039)
489
(8 301)
(23 787)
(40 944)
(47 505)
(50 454)
(53 111)
(24 885)
(30 821)
(16 377)
10 886
14 788
14 383
9 399
(40 175)
(86 382)
(93 839)
(97 943)
(139 797)
(98 872)
(77 597)
(46 969)
(2 572)
7 978
1 645
(23 098)
4 564
(34 746)
(33 520)
(23 888)
(33 597)
Cash from Investing Activities
(14 176)
N/A
(7 990)
+44%
(8 721)
-9%
(7 662)
+12%
(1 894)
+75%
(6 622)
-250%
(12 042)
-82%
(1 958)
+84%
4 711
N/A
4 536
-4%
(1 889)
N/A
(929)
+51%
(5 274)
-468%
(6 401)
-21%
(18 970)
-196%
(20 298)
-7%
(25 478)
-26%
(23 139)
+9%
(18 539)
+20%
(20 624)
-11%
(16 020)
+22%
(16 316)
-2%
(24 957)
-53%
(29 780)
-19%
(16 604)
+44%
(25 336)
-53%
(19 074)
+25%
(9 413)
+51%
(20 343)
-116%
(11 676)
+43%
(2 562)
+78%
(3 792)
-48%
4 351
N/A
(1 525)
N/A
(10 022)
-557%
(9 503)
+5%
(27 721)
-192%
(42 931)
-55%
(58 438)
-36%
(62 701)
-7%
(59 426)
+5%
(65 590)
-10%
(40 712)
+38%
(54 039)
-33%
(39 565)
+27%
(8 920)
+77%
(7 674)
+14%
(1 953)
+75%
(13 402)
-586%
(76 092)
-468%
(131 720)
-73%
(135 928)
-3%
(133 765)
+2%
(166 026)
-24%
(117 259)
+29%
(96 525)
+18%
(69 669)
+28%
(21 418)
+69%
(61 048)
-185%
(67 542)
-11%
(90 940)
-35%
(65 231)
+28%
(46 762)
+28%
(60 788)
-30%
(61 238)
-1%
(82 246)
-34%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(3 000)
(3 000)
(3 000)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4 821)
(5 002)
(5 002)
(5 002)
(181)
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
Net Issuance of Debt
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
(54)
(84)
(115)
(147)
(125)
(127)
(129)
(131)
(133)
(135)
(134)
(128)
(125)
(124)
(121)
(123)
(120)
(113)
(108)
(102)
(98)
(98)
(99)
(102)
(104)
(105)
Cash Paid for Dividends
(4 011)
0
(4 412)
(4 412)
(4 412)
(3 829)
(3 829)
0
(6 418)
(6 418)
(6 418)
0
(7 220)
(7 220)
(7 220)
0
(8 022)
(8 022)
(8 022)
0
(8 383)
(8 383)
(8 383)
0
(10 579)
(10 579)
(10 579)
(10 579)
(12 086)
(12 086)
(12 086)
0
(13 597)
(13 597)
(13 597)
0
(15 108)
(15 108)
(15 108)
0
(16 658)
(16 658)
(16 658)
0
(18 215)
(18 215)
(18 215)
0
(22 769)
(22 769)
(22 769)
0
(37 948)
(37 948)
(37 948)
0
(45 537)
(45 537)
(45 537)
0
(45 537)
(45 537)
(45 537)
0
(45 537)
(45 537)
Other
(208)
(25)
191
(119)
0
0
0
0
0
0
0
0
0
0
0
0
(20)
(24)
(24)
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
Cash from Financing Activities
(4 219)
N/A
(4 036)
+4%
(7 221)
-79%
(7 531)
-4%
(7 412)
+2%
(3 829)
+48%
(3 829)
N/A
0
N/A
(6 418)
N/A
(6 418)
N/A
(6 418)
N/A
0
N/A
(7 220)
N/A
(7 220)
N/A
(7 220)
N/A
0
N/A
(8 043)
N/A
(8 046)
0%
(8 046)
N/A
0
N/A
(8 386)
N/A
(8 383)
+0%
(13 205)
-58%
(13 386)
-1%
(15 582)
-16%
(15 582)
N/A
(10 760)
+31%
(10 579)
+2%
(12 086)
-14%
(12 086)
N/A
(12 086)
N/A
0
N/A
(13 597)
N/A
(13 597)
N/A
(13 597)
N/A
0
N/A
(15 108)
N/A
(15 108)
N/A
(15 108)
N/A
0
N/A
(16 712)
N/A
(16 741)
0%
(16 773)
0%
(16 805)
0%
(18 340)
-9%
(18 343)
0%
(18 344)
0%
(18 346)
0%
(22 901)
-25%
(22 903)
0%
(22 902)
+0%
(22 897)
+0%
(38 073)
-66%
(38 072)
+0%
(38 069)
+0%
(38 070)
0%
(45 657)
-20%
(45 650)
+0%
(45 646)
+0%
(45 640)
+0%
(45 636)
+0%
(45 636)
0%
(45 637)
0%
(45 639)
0%
(45 642)
0%
(45 643)
0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
98
(12)
(18)
(125)
315
194
153
223
(166)
(216)
(124)
(135)
(170)
(50)
(84)
(189)
200
517
608
831
989
670
472
440
(778)
1 349
465
1 488
2 479
(1 582)
(718)
(907)
(1 956)
70
584
(445)
194
(217)
464
(425)
(1 442)
(6 215)
(4 409)
(3 757)
(2 232)
1 814
(796)
727
952
(109)
25
(1 304)
(1 709)
102
(130)
(89)
(15)
2 885
2 669
111
1 849
Net Change in Cash
(788)
N/A
4 002
N/A
(587)
N/A
(1 511)
-157%
4 354
N/A
939
-78%
3 800
+305%
1 782
-53%
(2 880)
N/A
(617)
+79%
7 918
N/A
14 798
+87%
15 282
+3%
8 997
-41%
622
-93%
(586)
N/A
(8 657)
-1 377%
(2 965)
+66%
(1 253)
+58%
(783)
+38%
3 111
N/A
8 337
+168%
1 075
-87%
(2 206)
N/A
(3 722)
-69%
(10 446)
-181%
125
N/A
3 706
+2 865%
5 649
+52%
11 910
+111%
28 271
+137%
15 791
-44%
41 526
+163%
25 763
-38%
9 886
-62%
20 507
+107%
(13 020)
N/A
(11 434)
+12%
(15 824)
-38%
(11 783)
+26%
(12 998)
-10%
(25 832)
-99%
(12 345)
+52%
(10 414)
+16%
14 273
N/A
50 409
+253%
67 571
+34%
62 211
-8%
47 495
-24%
12 079
-75%
(22 228)
N/A
(30 261)
-36%
(24 328)
+20%
(36 951)
-52%
(46 845)
-27%
(24 191)
+48%
(33 302)
-38%
(930)
+97%
3 799
N/A
4 743
+25%
2 129
-55%
(2 546)
N/A
20 593
N/A
33 739
+64%
25 070
-26%
47 433
+89%
Free Cash Flow
Free Cash Flow
13 224
N/A
11 617
-12%
12 846
+11%
11 245
-12%
12 582
+12%
10 288
-18%
14 311
+39%
1 837
-87%
(6 734)
N/A
(1 595)
+76%
5 977
N/A
11 977
+100%
17 224
+44%
12 127
-30%
13 488
+11%
12 971
-4%
9 629
-26%
10 034
+4%
9 625
-4%
11 213
+16%
14 803
+32%
19 444
+31%
22 135
+14%
25 630
+16%
12 687
-50%
13 593
+7%
15 721
+16%
7 747
-51%
20 757
+168%
22 897
+10%
29 702
+30%
19 766
-33%
41 466
+110%
32 193
-22%
27 104
-16%
34 334
+27%
11 296
-67%
29 417
+160%
40 158
+37%
50 245
+25%
54 613
+9%
43 825
-20%
29 529
-33%
36 747
+24%
49 414
+34%
59 308
+20%
77 342
+30%
70 583
-9%
64 754
-8%
77 389
+20%
85 243
+10%
87 270
+2%
110 961
+27%
139 966
+26%
90 206
-36%
91 452
+1%
60 629
-34%
49 002
-19%
41 365
-16%
48 867
+18%
70 953
+45%
38 540
-46%
98 091
+155%
110 229
+12%
94 489
-14%
124 824
+32%

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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