Ilsung Is Co., Ltd. (KRX: 003120)

Ilsung Is Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	121,959	160,086	272,920	50,844	36,220	37,278
Short-Term Investments	104,574	74,469	23,913	3,648	3,327	3,903
Trading Asset Securities	641.11	865.06	3,098	9,594	5,699	10,785
Cash & Short-Term Investments	227,174	235,420	299,931	64,086	45,245	51,967
Cash Growth	-8.67%	-21.51%	368.01%	41.64%	-12.93%	-3.61%
Accounts Receivable	17,698	23,301	16,317	12,579	13,266	15,089
Other Receivables	797.42	756.24	20,981	189,293	189,308	189,339
Receivables	18,495	24,058	37,299	201,872	202,574	204,428
Inventory	31,129	31,241	20,641	12,478	13,132	14,147
Prepaid Expenses	12.26	43.18	3,630	31.34	29.57	20.35
Other Current Assets	959.97	3,181	3,103	1,497	2,267	1,879
Total Current Assets	277,771	293,943	364,604	279,965	263,248	272,441
Property, Plant & Equipment	70,433	69,750	71,992	33,112	26,038	24,111
Long-Term Investments	44,065	44,058	56,682	53,743	80,913	69,179
Other Intangible Assets	2,888	2,378	2,291	1,919	278.91	303.24
Long-Term Deferred Tax Assets	-	5.09	-	-	-	-
Other Long-Term Assets	8,506	8,856	3,175	2,644	746.06	482.35
Total Assets	403,863	419,190	498,743	371,383	371,225	369,516
Accounts Payable	2,307	5,764	5,050	758.27	2,100	2,329
Accrued Expenses	5,094	7,472	4,769	4,680	4,094	4,970
Current Portion of Leases	94.99	118.45	92.54	171.55	311.12	-
Current Income Taxes Payable	-	-	29,653	1,164	-	2,539
Other Current Liabilities	23,452	21,538	2,993	13,953	10,319	8,479
Total Current Liabilities	30,949	34,892	42,558	20,727	16,824	18,316
Long-Term Leases	101.31	119.68	181.81	9.52	130.38	126.5
Long-Term Unearned Revenue	112.86	124.87	-	-	-	-
Long-Term Deferred Tax Liabilities	143.06	-	5,872	3,366	5,219	5,179
Other Long-Term Liabilities	1,194	1,300	1,136	1,371	1,528	-0
Total Liabilities	32,500	36,436	49,748	25,473	23,748	24,027
Common Stock	13,300	13,300	13,300	13,300	13,300	13,300
Additional Paid-In Capital	-530.86	-530.86	-530.85	-530.85	-530.85	-530.85
Retained Earnings	447,852	459,164	510,459	402,810	404,580	402,368
Treasury Stock	-105,091	-105,091	-90,097	-85,868	-85,868	-85,868
Comprensive Income & Other	15,833	15,912	15,864	16,198	15,995	16,221
Shareholders' Equity	371,363	382,754	448,995	345,910	347,476	345,489
Total Liabilities & Equity	403,863	419,190	498,743	371,383	371,225	369,516
Total Debt	196.31	238.13	274.35	181.07	441.5	126.5
Net Cash (Debt)	226,978	235,182	299,657	63,905	44,804	51,840
Net Cash Growth	-8.67%	-21.52%	368.91%	42.63%	-13.57%	-3.85%
Net Cash Per Share	33338.99	33628.72	40072.14	8336.86	5843.48	7498.39
Filing Date Shares Outstanding	6.82	6.82	7.41	7.67	7.67	7.67
Total Common Shares Outstanding	6.82	6.82	7.41	7.67	7.67	7.67
Working Capital	246,822	259,051	322,046	259,238	246,424	254,125
Book Value Per Share	54486.65	56157.87	60559.13	45105.86	45310.12	45051.07
Tangible Book Value	368,475	380,376	446,705	343,991	347,197	345,186
Tangible Book Value Per Share	54062.95	55808.95	60250.19	44855.62	45273.75	45011.53
Land	19,908	19,908	21,832	11,167	11,460	11,460
Buildings	26,364	34,045	38,647	29,355	29,817	29,727
Machinery	6,256	47,796	43,738	26,424	26,031	25,839
Construction In Progress	17,640	20,286	17,638	13,681	4,127	312.2

Source: S&P Capital IQ. Standard template. Financial Sources.