ILSEUNG Co., Ltd. (KOSDAQ: 333430)
2,870.00
-40.00 (-1.37%)
Sep 11, 2024, 4:00 PM KST
ILSEUNG Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 24,522 | 17,865 | 6,116 | 9,753 | 10,819 |
Short-Term Investments | 2,000 | 2,002 | 2,004 | 3,965 | 1,001 |
Trading Asset Securities | - | 476.78 | 394.77 | 414.25 | - |
Cash & Short-Term Investments | 26,522 | 20,343 | 8,514 | 14,132 | 11,820 |
Cash Growth | 62.23% | 138.93% | -39.75% | 19.56% | - |
Accounts Receivable | 7,655 | 10,367 | 15,119 | 10,387 | 3,112 |
Other Receivables | 117.91 | 442.51 | 262.52 | 240.24 | 1.97 |
Receivables | 7,947 | 10,921 | 15,448 | 10,684 | 3,129 |
Inventory | 5,091 | 3,676 | 9,808 | 7,382 | 564.37 |
Prepaid Expenses | 87.02 | 18.79 | 50.23 | 453.38 | 11.21 |
Other Current Assets | 224.63 | 224.08 | 445.72 | 2,143 | 9.71 |
Total Current Assets | 39,872 | 35,183 | 34,266 | 34,795 | 15,535 |
Property, Plant & Equipment | 56,472 | 56,846 | 57,779 | 39,376 | 10,575 |
Long-Term Investments | 8,654 | 9,178 | 8,547 | 6,891 | 508.8 |
Goodwill | 3,127 | 3,127 | 3,127 | 3,127 | - |
Other Intangible Assets | 34.06 | 41.66 | 64.06 | 60.87 | 41.73 |
Long-Term Accounts Receivable | - | -0 | -0 | -0 | -0 |
Long-Term Deferred Tax Assets | 182.61 | 211.18 | - | - | - |
Long-Term Deferred Charges | 12.12 | 20.86 | 40.28 | 60.99 | 81.71 |
Other Long-Term Assets | 19.58 | 7.93 | 110.23 | 657.65 | 659.09 |
Total Assets | 108,373 | 104,616 | 103,934 | 84,968 | 27,401 |
Accounts Payable | - | 2,668 | 5,351 | 4,724 | 753.63 |
Accrued Expenses | - | 475.24 | 862 | 1,279 | 430.23 |
Short-Term Debt | 6,600 | 11,600 | 10,700 | 2,000 | 4,200 |
Current Portion of Long-Term Debt | 2,250 | 1,896 | 1,600 | 1,815 | 1,308 |
Current Portion of Leases | 22.07 | 26.8 | 225.82 | 238.18 | 10.93 |
Current Income Taxes Payable | 2,472 | 103.72 | 225.92 | 444.92 | 785.69 |
Other Current Liabilities | 5,293 | 2,275 | 3,640 | 5,231 | 909.29 |
Total Current Liabilities | 16,637 | 19,044 | 22,605 | 15,732 | 8,398 |
Long-Term Debt | - | 11,604 | 13,500 | 5,000 | 1,815 |
Long-Term Leases | 32.39 | 40.67 | 64.83 | 22.71 | 12.45 |
Long-Term Deferred Tax Liabilities | 2,480 | 2,608 | 4,329 | 4,519 | 376.83 |
Other Long-Term Liabilities | 18,479 | 0 | 0 | 0 | 0 |
Total Liabilities | 37,927 | 33,427 | 41,084 | 25,905 | 10,732 |
Common Stock | 3,073 | 3,073 | 3,073 | 3,073 | 3,036 |
Additional Paid-In Capital | 21,954 | 22,064 | 22,064 | 22,064 | 1,244 |
Retained Earnings | 10,335 | 12,190 | 8,294 | 5,867 | 12,390 |
Treasury Stock | -0 | -0 | -0 | -0 | - |
Comprensive Income & Other | 254.48 | 694.91 | 84.87 | -58.8 | - |
Total Common Equity | 35,616 | 38,022 | 33,516 | 30,945 | 16,669 |
Minority Interest | 34,830 | 33,166 | 29,334 | 28,118 | - |
Shareholders' Equity | 70,446 | 71,188 | 62,850 | 59,063 | 16,669 |
Total Liabilities & Equity | 108,373 | 104,616 | 103,934 | 84,968 | 27,401 |
Total Debt | 8,904 | 25,167 | 26,091 | 9,076 | 7,347 |
Net Cash (Debt) | 17,618 | -4,825 | -17,577 | 5,056 | 4,473 |
Net Cash Growth | - | - | - | 13.04% | - |
Net Cash Per Share | 574.30 | -157.02 | -572.03 | 178.67 | 187.93 |
Filing Date Shares Outstanding | 30.82 | 30.73 | 30.73 | 30.73 | 4.39 |
Total Common Shares Outstanding | 30.82 | 30.73 | 30.73 | 30.73 | 4.39 |
Working Capital | 23,235 | 16,139 | 11,661 | 19,062 | 7,137 |
Book Value Per Share | 1155.53 | 1237.43 | 1090.77 | 1007.11 | 3797.06 |
Tangible Book Value | 32,455 | 34,854 | 30,325 | 27,758 | 16,627 |
Tangible Book Value Per Share | 1052.98 | 1134.32 | 986.93 | 903.38 | 3787.55 |
Land | 42,986 | 42,986 | 42,983 | 30,150 | 9,916 |
Buildings | 14,761 | 14,761 | 14,666 | 8,475 | 681.05 |
Machinery | 7,987 | 7,947 | 7,839 | 6,523 | 384.49 |
Construction In Progress | - | - | - | 1,571 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.