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

Ilsung Is Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	117,065	110,238	160,086	272,920	50,844	36,220
Short-Term Investments	104,850	104,947	74,469	23,913	3,648	3,327
Trading Asset Securities	641.35	7,102	865.06	3,098	9,594	5,699
Cash & Short-Term Investments	222,556	222,287	235,420	299,931	64,086	45,245
Cash Growth	0.24%	-5.58%	-21.51%	368.01%	41.64%	-12.93%
Accounts Receivable	15,638	15,089	23,301	16,317	12,579	13,266
Other Receivables	759.78	816.49	756.24	283.19	189,293	189,308
Receivables	16,398	15,905	24,058	16,600	201,872	202,574
Inventory	26,222	28,239	31,241	20,641	12,478	13,132
Prepaid Expenses	78.24	61.04	43.18	3,630	31.34	29.57
Other Current Assets	1,363	3,980	3,181	3,103	1,497	2,267
Total Current Assets	266,618	270,473	293,943	343,906	279,965	263,248
Property, Plant & Equipment	77,818	77,807	69,750	92,649	33,112	26,038
Long-Term Investments	35,267	37,272	44,058	52,399	53,743	80,913
Other Intangible Assets	2,711	2,738	2,378	2,291	1,919	278.91
Long-Term Deferred Tax Assets	10.84	-	5.09	-	-	-
Other Long-Term Assets	7,447	8,390	8,856	3,175	2,644	746.06
Total Assets	390,072	396,880	419,190	494,420	371,383	371,225
Accounts Payable	2,584	1,565	5,764	5,050	758.27	2,100
Accrued Expenses	4,958	4,665	7,472	4,769	4,680	4,094
Current Portion of Leases	40.83	80.23	118.45	92.54	171.55	311.12
Current Income Taxes Payable	-	-	-	29,653	1,164	-
Other Current Liabilities	3,977	4,063	21,538	2,993	13,953	10,319
Total Current Liabilities	11,559	10,374	34,892	42,558	20,727	16,824
Long-Term Leases	50.6	81.59	119.68	181.81	9.52	130.38
Long-Term Unearned Revenue	83.68	103.68	124.87	-	-	-
Pension & Post-Retirement Benefits	857.44	-	-	-	-	47.25
Long-Term Deferred Tax Liabilities	-	70.58	-	4,977	3,366	5,219
Other Long-Term Liabilities	963.53	1,116	1,300	1,136	1,371	1,528
Total Liabilities	13,514	11,745	36,436	48,853	25,473	23,748
Common Stock	13,300	13,300	13,300	13,300	13,300	13,300
Additional Paid-In Capital	-530.86	-530.86	-530.86	-530.85	-530.85	-530.85
Retained Earnings	452,862	461,919	459,164	506,894	402,810	404,580
Treasury Stock	-105,091	-105,091	-105,091	-90,097	-85,868	-85,868
Comprehensive Income & Other	16,018	15,538	15,912	16,000	16,198	15,995
Shareholders' Equity	376,558	385,135	382,754	445,567	345,910	347,476
Total Liabilities & Equity	390,072	396,880	419,190	494,420	371,383	371,225
Total Debt	91.43	161.82	238.13	274.35	181.07	441.5
Net Cash (Debt)	222,465	222,125	235,182	299,657	63,905	44,804
Net Cash Growth	0.29%	-5.55%	-21.52%	368.91%	42.63%	-13.57%
Net Cash Per Share	-	32590.40	33628.72	200797.16	8333.13	5842.29
Filing Date Shares Outstanding	-	6.82	6.82	1.48	7.67	7.67
Total Common Shares Outstanding	-	6.82	6.82	1.48	7.67	7.67
Working Capital	255,059	260,100	259,051	301,348	259,238	246,424
Book Value Per Share	-	56507.20	56157.87	300483.74	45105.86	45310.12
Tangible Book Value	373,846	382,397	380,376	443,277	343,991	347,197
Tangible Book Value Per Share	-	56105.47	55808.95	298939.06	44855.62	45273.75
Land	44,972	44,972	19,908	27,917	11,167	11,460
Buildings	24,232	54,623	34,045	69,964	29,355	29,817
Machinery	5,253	31,866	47,796	27,079	26,424	26,031
Construction In Progress	-	1,404	20,286	17,638	13,681	4,127

Source: S&P Global Market Intelligence. Standard template. Financial Sources.