ILSEUNG Co., Ltd. (KOSDAQ:333430)

ILSEUNG Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	26,581	31,124	33,157	17,865	6,116	9,753
Short-Term Investments	1.2	-	1.75	2,002	2,004	3,965
Trading Asset Securities	27,111	12,320	-	476.78	394.77	414.25
Cash & Short-Term Investments	53,693	43,445	33,159	20,343	8,514	14,132
Cash Growth	66.65%	31.02%	63.00%	138.93%	-39.76%	19.56%
Accounts Receivable	7,554	9,055	10,142	10,367	15,119	10,387
Other Receivables	176.67	44.53	113.03	442.51	262.52	240.24
Receivables	7,736	9,119	10,332	10,921	15,448	10,684
Inventory	7,119	6,180	3,457	3,676	9,808	7,382
Prepaid Expenses	13.95	79.75	15.35	18.79	50.23	453.38
Other Current Assets	16.01	4.97	265.14	224.08	445.72	2,143
Total Current Assets	68,577	58,829	47,229	35,183	34,266	34,795
Property, Plant & Equipment	46,101	47,419	56,217	56,846	57,779	39,376
Long-Term Investments	10,247	7,918	7,188	9,178	8,547	6,891
Goodwill	3,127	3,127	3,127	3,127	3,127	3,127
Other Intangible Assets	22.76	26.3	35.62	41.66	64.06	60.87
Long-Term Accounts Receivable	-	-	-	-0	-0	-0
Long-Term Deferred Tax Assets	3,576	3,647	1,740	211.18	-	-
Long-Term Deferred Charges	1.11	1.3	1.68	20.86	40.28	60.99
Other Long-Term Assets	9,157	8,173	6.58	7.93	110.23	657.65
Total Assets	140,810	129,140	115,543	104,616	103,934	84,968

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,822	3,679	4,113	2,668	5,351	4,724
Accrued Expenses	301.8	317.66	492.65	475.24	862	1,279
Short-Term Debt	-	2,000	1,500	11,600	10,700	2,000
Current Portion of Long-Term Debt	15,700	7,700	-	1,896	1,600	1,815
Current Portion of Leases	14.83	19.29	25.61	26.8	225.82	238.18
Current Income Taxes Payable	2,921	655.03	3,000	103.72	225.92	444.92
Other Current Liabilities	1,608	1,696	1,642	2,275	3,640	5,231
Total Current Liabilities	23,368	16,067	10,773	19,044	22,605	15,732
Long-Term Debt	13,300	19,300	25,500	11,604	13,500	5,000
Long-Term Leases	-	5.53	23.78	40.67	64.83	22.71
Pension & Post-Retirement Benefits	475.1	340.05	299.98	130.51	585.95	630.95
Long-Term Deferred Tax Liabilities	2,414	2,473	2,174	2,608	4,329	4,519
Other Long-Term Liabilities	77.69	81.49	58.75	0	0	0
Total Liabilities	39,634	38,267	38,829	33,427	41,084	25,905

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,073	3,073	3,073	3,073	3,073	3,073
Additional Paid-In Capital	21,930	21,930	21,961	22,064	22,064	22,064
Retained Earnings	28,652	21,599	14,034	12,190	8,294	5,867
Treasury Stock	-141.92	-141.92	-141.92	-0	-0	-0
Comprehensive Income & Other	-802.47	-623.74	-969.72	694.91	84.87	-58.8
Total Common Equity	52,710	45,836	37,955	38,022	33,516	30,945
Minority Interest	48,465	45,036	38,759	33,166	29,334	28,118
Shareholders' Equity	101,175	90,872	76,714	71,188	62,850	59,063
Total Liabilities & Equity	140,810	129,140	115,543	104,616	103,934	84,968

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	29,015	29,025	27,049	25,167	26,091	9,076
Net Cash (Debt)	24,678	14,420	6,109	-4,825	-17,577	5,056
Net Cash Growth	426.97%	136.03%	-	-	-	13.04%
Net Cash Per Share	802.49	470.00	200.41	-157.02	-572.03	178.67
Filing Date Shares Outstanding	30.68	30.68	30.68	30.73	30.73	30.73
Total Common Shares Outstanding	30.68	30.68	30.68	30.73	30.73	30.73
Working Capital	45,210	42,761	36,456	16,139	11,661	19,062
Book Value Per Share	1718.03	1493.98	1237.11	1237.43	1090.78	1007.11
Tangible Book Value	49,561	42,683	34,793	34,854	30,325	27,758
Tangible Book Value Per Share	1615.37	1391.21	1134.04	1134.32	986.93	903.38
Land	34,632	34,817	42,986	42,986	42,983	30,150
Buildings	13,936	14,833	14,761	14,761	14,666	8,475
Machinery	8,328	8,242	8,116	7,947	7,839	6,523
Construction In Progress	-	-	-	-	-	1,571

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error