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Leeku Industrial Co Ltd
KRX:025820

Watchlist Manager
Leeku Industrial Co Ltd Logo
Leeku Industrial Co Ltd
KRX:025820
Watchlist
Price: 5 400 KRW -2.53%
Market Cap: ₩180.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-26%
5Y
-741%
10Y
-
Investing Cash Flow
+
3Y
-146%
5Y
-553%
10Y
-
Financing Cash Flow
+
3Y
+46%
5Y
+741%
10Y
-

Cash Flow Statement
Leeku Industrial Co Ltd

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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
3 552
6 607
3 441
772
(4 609)
(12 292)
(11 900)
(6 783)
(18 918)
(18 162)
(16 212)
(15 370)
3 059
8 037
9 008
6 597
6 222
8 321
7 967
(645)
1 179
(2 374)
(6 910)
(3 069)
(8 346)
(8 262)
(7 518)
(6 533)
(9 727)
(9 593)
(6 267)
(3 773)
2 146
(44)
(2 197)
(2 897)
(10 985)
(8 844)
(4 792)
(1 491)
4 500
6 696
5 170
4 630
11 248
10 298
8 490
5 809
(2 631)
(3 568)
(1 810)
(2 751)
(3 360)
(3 575)
(6 335)
(4 103)
1 896
5 826
13 646
17 945
21 054
20 067
20 989
8 283
5 721
2 899
(5 601)
2 397
656
822
9 881
15 483
12 607
16 185
14 344
7 790
Depreciation & Amortization
7 528
7 484
7 292
7 109
7 295
7 556
7 880
8 158
8 055
8 001
7 893
7 813
7 715
6 608
5 564
4 555
3 580
3 569
3 626
3 697
3 986
4 144
4 291
4 415
4 301
4 329
4 349
4 385
4 426
4 446
4 457
4 449
4 440
4 424
4 408
4 433
4 712
4 770
4 827
4 866
4 680
4 665
4 681
4 660
4 651
4 729
4 775
4 841
4 852
4 882
4 940
5 005
5 090
5 142
5 173
5 225
5 210
5 239
5 252
5 202
5 206
5 187
5 183
5 211
5 233
5 247
5 308
5 384
5 459
5 511
5 536
5 553
5 554
5 551
5 527
5 491
Change in Deffered Taxes
(144)
508
363
(42)
507
(495)
(630)
561
(3 532)
(28)
222
(901)
846
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
0
0
Other Non-Cash Items
(2 407)
(9 606)
(10 166)
(11 112)
(4 750)
2 165
7 247
1 860
23 842
11 489
20 023
24 474
(1 577)
11 695
1 995
1 899
3 946
5 155
4 260
13 559
7 320
5 793
5 429
(2 773)
4 001
2 411
576
2 338
5 723
6 815
7 586
8 078
2 754
4 717
3 557
2 949
9 526
9 319
8 925
7 856
7 151
7 773
10 002
12 238
6 008
3 997
3 826
1 804
3 848
4 594
4 180
4 181
4 958
3 734
2 188
4 359
4 937
8 083
12 570
12 447
14 305
15 528
13 114
14 303
7 721
7 692
8 465
7 059
10 186
7 369
8 951
10 964
12 179
14 321
10 964
11 318
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(188)
(188)
(188)
(188)
0
0
0
124
123
123
123
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
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
1 712
3 075
4 661
6 444
6 555
7 214
7 806
7 718
8 003
7 982
7 726
7 965
7 447
7 048
6 737
6 398
6 312
6 244
6 399
6 091
6 010
5 899
5 426
5 527
5 461
5 252
5 349
5 208
5 023
4 922
4 643
4 525
4 416
4 424
4 305
4 259
4 172
4 067
4 160
4 047
4 019
3 908
3 631
3 447
3 289
3 173
3 100
3 162
3 219
3 522
4 036
4 753
5 919
7 116
7 941
8 449
8 408
8 047
7 744
7 387
6 899
6 673
6 474
Change in Working Capital
(13 383)
(20 759)
(17 717)
(31 700)
(7 621)
(9 340)
(15 067)
3 222
(28 339)
(1 135)
(13 706)
(21 751)
(20 447)
(34 206)
(27 521)
(23 924)
(22 085)
(81 855)
(70 506)
(53 721)
(49 929)
11 233
14 754
14 409
8 175
10 087
12 244
3 702
2 760
(3 094)
(13 739)
(17 762)
(10 447)
4 555
3 812
13 975
9 444
(1 917)
(974)
(3 072)
(7 989)
(3 077)
(5 606)
(13 533)
(24 156)
(40 655)
(24 937)
(22 463)
(6 708)
4 523
(9 690)
(3 602)
(953)
(593)
5 471
(7 520)
(19 293)
(18 152)
(36 437)
(30 842)
(50 526)
(37 917)
(58 322)
(41 421)
(20 364)
(43 757)
(14 716)
(16 172)
10 187
994
(11 595)
(11 557)
(25 587)
(22 231)
(8 109)
(41 748)
Cash from Operating Activities
(4 854)
N/A
(15 768)
-225%
(16 787)
-6%
(34 974)
-108%
(9 179)
+74%
(12 406)
-35%
(12 472)
-1%
7 017
N/A
(18 891)
N/A
166
N/A
(1 778)
N/A
(5 734)
-222%
(10 404)
-81%
(10 067)
+3%
(13 104)
-30%
(12 767)
+3%
(8 338)
+35%
(64 811)
-677%
(54 655)
+16%
(37 112)
+32%
(37 443)
-1%
18 796
N/A
17 565
-7%
12 984
-26%
8 130
-37%
8 566
+5%
9 651
+13%
3 891
-60%
3 182
-18%
(1 427)
N/A
(7 964)
-458%
(9 009)
-13%
(1 108)
+88%
13 651
N/A
9 579
-30%
18 459
+93%
12 699
-31%
3 330
-74%
7 990
+140%
8 161
+2%
8 342
+2%
16 058
+92%
14 245
-11%
7 995
-44%
(2 248)
N/A
(21 631)
-862%
(7 845)
+64%
(10 008)
-28%
(639)
+94%
10 432
N/A
(2 380)
N/A
2 833
N/A
5 735
+102%
4 706
-18%
6 497
+38%
(2 039)
N/A
(7 250)
-256%
998
N/A
(4 969)
N/A
4 752
N/A
(9 961)
N/A
2 866
N/A
(19 036)
N/A
(13 622)
+28%
(1 689)
+88%
(27 919)
-1 553%
(6 544)
+77%
(1 331)
+80%
26 488
N/A
14 696
-45%
12 773
-13%
20 443
+60%
4 754
-77%
13 827
+191%
22 726
+64%
(17 149)
N/A
Investing Cash Flow
Capital Expenditures
(16 833)
(16 061)
(9 774)
(5 814)
(4 928)
(4 621)
(2 205)
(2 264)
(1 688)
(1 419)
(1 161)
(765)
(1 392)
(2 966)
(3 669)
(4 290)
(4 724)
(4 368)
(5 290)
(7 968)
(9 949)
(9 479)
(9 255)
(6 355)
(3 792)
(3 678)
(2 874)
(2 997)
(3 260)
(3 585)
(3 721)
(3 745)
(3 692)
(3 287)
(3 479)
(3 944)
(4 610)
(4 703)
(4 451)
(4 436)
(3 350)
(3 373)
(4 626)
(5 244)
(5 468)
(4 797)
(4 030)
(3 459)
(4 762)
(5 077)
(4 284)
(4 218)
(3 019)
(2 492)
(2 182)
(1 439)
(789)
(859)
(1 014)
(1 118)
(1 566)
(2 729)
(3 567)
(3 743)
(5 091)
(4 572)
(4 926)
(4 969)
(3 537)
(3 335)
(2 001)
(1 765)
(1 558)
(1 150)
(2 527)
(4 695)
Other Items
1 038
15 973
17 114
17 410
17 226
2 966
2 295
678
539
(658)
(3 186)
(1 635)
1 175
2 682
6 337
5 127
5 703
4 783
3 392
3 049
(484)
1 032
3 230
2 698
3 727
2 643
4 622
4 866
9 343
9 816
5 454
5 818
4 425
2 765
3 554
5 232
6 711
8 306
7 999
13 413
5 350
3 247
3 207
(4 641)
20 997
22 791
23 350
23 670
1 674
1 625
1 013
1 677
589
636
1 712
773
(698)
(834)
(1 867)
(1 399)
904
(741)
(353)
1 978
(141)
(1 944)
(2 705)
(4 934)
(3 239)
(49)
454
389
51
88
179
347
Cash from Investing Activities
(15 795)
N/A
(88)
+99%
7 340
N/A
11 596
+58%
12 299
+6%
(1 654)
N/A
91
N/A
(1 585)
N/A
(1 149)
+28%
(2 077)
-81%
(4 347)
-109%
(2 400)
+45%
(217)
+91%
(284)
-31%
2 667
N/A
837
-69%
978
+17%
414
-58%
(1 898)
N/A
(4 920)
-159%
(10 432)
-112%
(8 445)
+19%
(6 024)
+29%
(3 656)
+39%
(66)
+98%
(1 038)
-1 473%
1 747
N/A
1 868
+7%
6 083
+226%
6 232
+2%
1 733
-72%
2 074
+20%
733
-65%
(522)
N/A
75
N/A
1 287
+1 616%
2 101
+63%
3 603
+71%
3 547
-2%
8 977
+153%
2 000
-78%
(126)
N/A
(1 418)
-1 025%
(9 885)
-597%
15 529
N/A
17 994
+16%
19 319
+7%
20 211
+5%
(3 089)
N/A
(3 453)
-12%
(3 271)
+5%
(2 543)
+22%
(2 430)
+4%
(1 856)
+24%
(470)
+75%
(666)
-42%
(1 486)
-123%
(1 692)
-14%
(2 880)
-70%
(2 515)
+13%
(662)
+74%
(3 469)
-424%
(3 920)
-13%
(1 765)
+55%
(5 232)
-196%
(6 515)
-25%
(7 631)
-17%
(9 902)
-30%
(6 776)
+32%
(3 384)
+50%
(1 547)
+54%
(1 376)
+11%
(1 507)
-10%
(1 062)
+30%
(2 348)
-121%
(4 348)
-85%
Financing Cash Flow
Net Issuance of Common Stock
1 897
0
1 901
14 615
12 718
0
12 714
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
0
0
0
0
0
0
0
0
Net Issuance of Debt
20 110
16 578
9 335
10 603
(14 087)
6 541
2 459
(5 524)
25 686
(1 531)
5 672
9 297
6 503
12 555
16 398
18 699
13 816
66 470
52 883
41 290
43 355
(9 690)
(11 013)
(13 550)
(4 852)
(8 889)
(10 976)
(4 873)
(12 152)
(4 968)
4 174
5 346
(778)
(13 671)
(9 543)
(19 773)
(13 755)
(6 824)
(12 236)
(13 800)
(10 923)
(16 278)
(10 758)
1 201
(10 489)
5 582
(8 407)
(6 658)
5 375
(3 507)
6 407
(2 181)
(3 774)
(3 961)
(4 766)
3 728
9 253
5 139
10 189
(959)
12 849
(1 533)
21 296
17 461
9 344
36 958
17 532
12 966
(18 024)
(8 505)
(9 264)
(16 462)
2 206
(9 366)
(17 127)
24 703
Cash Paid for Dividends
(888)
(888)
(746)
(746)
(746)
(746)
(1 084)
(1 084)
(1 084)
0
(1 003)
(1 003)
(1 003)
0
(1 338)
(1 338)
(1 338)
0
(1 672)
(1 672)
(1 672)
0
(1 003)
(1 003)
(1 003)
(1 003)
0
0
0
0
0
0
0
0
(669)
(669)
(669)
0
0
0
0
0
(1 672)
(1 672)
(1 672)
0
(2 675)
(2 675)
(2 675)
0
0
0
0
0
(1 003)
(1 003)
(1 003)
0
(1 003)
(1 003)
(1 003)
0
(1 672)
(1 672)
(1 672)
0
(1 672)
(1 672)
(1 672)
0
(1 672)
(1 672)
(1 672)
0
(1 672)
(1 672)
Other
0
0
(7)
(102)
(102)
0
(778)
0
0
0
683
0
0
0
0
0
628
0
0
0
646
0
0
0
212
0
217
217
5
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
15
15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
21 119
N/A
17 586
-17%
10 482
-40%
24 370
+132%
(2 217)
N/A
18 412
N/A
13 311
-28%
(6 607)
N/A
24 603
N/A
(2 614)
N/A
5 353
N/A
8 293
+55%
5 500
-34%
11 552
+110%
15 060
+30%
17 363
+15%
13 107
-25%
65 761
+402%
51 840
-21%
40 246
-22%
42 329
+5%
(10 716)
N/A
(11 370)
-6%
(13 907)
-22%
(5 643)
+59%
(9 680)
-72%
(10 759)
-11%
(4 656)
+57%
(12 147)
-161%
(4 963)
+59%
4 174
N/A
5 346
+28%
(778)
N/A
(13 671)
-1 657%
(10 212)
+25%
(20 442)
-100%
(14 423)
+29%
(7 492)
+48%
(12 235)
-63%
(13 799)
-13%
(10 923)
+21%
(16 278)
-49%
(12 430)
+24%
(471)
+96%
(12 161)
-2 482%
3 910
N/A
(11 083)
N/A
(9 333)
+16%
2 700
N/A
(6 182)
N/A
6 408
N/A
(2 181)
N/A
(3 774)
-73%
(3 961)
-5%
(5 754)
-45%
2 740
N/A
8 264
+202%
4 150
-50%
9 184
+121%
(1 963)
N/A
11 845
N/A
(2 536)
N/A
19 624
N/A
15 789
-20%
7 672
-51%
35 286
+360%
15 860
-55%
11 294
-29%
(19 696)
N/A
(10 177)
+48%
(10 936)
-7%
(18 134)
-66%
534
N/A
(11 038)
N/A
(18 799)
-70%
23 031
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
(18)
3
(61)
(2)
0
(6)
170
0
33
(10)
(115)
(8)
(24)
17
(8)
(16)
(30)
(47)
(2)
0
13
30
(7)
2
(20)
(13)
(7)
19
35
23
30
(11)
(11)
(6)
(29)
(3)
8
(15)
11
(2)
(3)
(2)
(2)
(1)
(4)
4
(1)
(0)
(49)
153
97
(1 302)
(1 295)
(1 458)
(1 443)
(2)
71
(13)
37
66
(180)
(143)
87
Net Change in Cash
470
N/A
1 730
+268%
1 035
-40%
992
-4%
903
-9%
4 352
+382%
930
-79%
(1 175)
N/A
4 563
N/A
(4 525)
N/A
(772)
+83%
159
N/A
(5 121)
N/A
1 183
N/A
4 626
+291%
5 372
+16%
5 745
+7%
1 364
-76%
(4 719)
N/A
(1 616)
+66%
(5 546)
-243%
(332)
+94%
161
N/A
(4 694)
N/A
2 413
N/A
(2 176)
N/A
656
N/A
1 095
+67%
(2 898)
N/A
(188)
+94%
(2 104)
-1 019%
(1 591)
+24%
(1 153)
+28%
(529)
+54%
(528)
+0%
(703)
-33%
379
N/A
(579)
N/A
(711)
-23%
3 332
N/A
(562)
N/A
(311)
+45%
420
N/A
(2 331)
N/A
1 109
N/A
262
-76%
385
+47%
841
+118%
(1 031)
N/A
805
N/A
742
-8%
(1 880)
N/A
(471)
+75%
(1 114)
-137%
271
N/A
33
-88%
(473)
N/A
3 452
N/A
1 340
-61%
273
-80%
1 222
+347%
(3 189)
N/A
(3 180)
+0%
499
N/A
(550)
N/A
(444)
+19%
227
N/A
(1 382)
N/A
14
N/A
1 206
+8 582%
276
-77%
971
+251%
3 846
+296%
1 547
-60%
1 436
-7%
1 620
+13%
Free Cash Flow
Free Cash Flow
(21 687)
N/A
(31 829)
-47%
(26 561)
+17%
(40 788)
-54%
(14 107)
+65%
(17 027)
-21%
(14 677)
+14%
4 753
N/A
(20 579)
N/A
(1 253)
+94%
(2 939)
-135%
(6 499)
-121%
(11 796)
-82%
(13 033)
-10%
(16 773)
-29%
(17 057)
-2%
(13 062)
+23%
(69 179)
-430%
(59 945)
+13%
(45 080)
+25%
(47 392)
-5%
9 317
N/A
8 310
-11%
6 629
-20%
4 338
-35%
4 888
+13%
6 777
+39%
894
-87%
(78)
N/A
(5 012)
-6 326%
(11 685)
-133%
(12 754)
-9%
(4 800)
+62%
10 364
N/A
6 100
-41%
14 515
+138%
8 089
-44%
(1 373)
N/A
3 539
N/A
3 725
+5%
4 992
+34%
12 685
+154%
9 619
-24%
2 751
-71%
(7 716)
N/A
(26 428)
-243%
(11 875)
+55%
(13 467)
-13%
(5 401)
+60%
5 355
N/A
(6 664)
N/A
(1 385)
+79%
2 716
N/A
2 214
-18%
4 315
+95%
(3 478)
N/A
(8 039)
-131%
138
N/A
(5 983)
N/A
3 635
N/A
(11 527)
N/A
137
N/A
(22 603)
N/A
(17 365)
+23%
(6 780)
+61%
(32 491)
-379%
(11 470)
+65%
(6 299)
+45%
22 950
N/A
11 361
-50%
10 772
-5%
18 678
+73%
3 196
-83%
12 677
+297%
20 199
+59%
(21 844)
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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