Ilsung Is Co., Ltd. (KRX:003120)
20,800
-700 (-3.26%)
At close: Jun 5, 2025, 3:30 PM KST
Ilsung Is Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 120,371 | 110,238 | 160,086 | 272,920 | 50,844 | 36,220 | Upgrade
|
Short-Term Investments | 104,983 | 104,947 | 74,469 | 23,913 | 3,648 | 3,327 | Upgrade
|
Trading Asset Securities | 641.28 | 7,102 | 865.06 | 3,098 | 9,594 | 5,699 | Upgrade
|
Cash & Short-Term Investments | 225,996 | 222,287 | 235,420 | 299,931 | 64,086 | 45,245 | Upgrade
|
Cash Growth | -4.38% | -5.58% | -21.51% | 368.01% | 41.64% | -12.93% | Upgrade
|
Accounts Receivable | 13,703 | 15,089 | 23,301 | 16,317 | 12,579 | 13,266 | Upgrade
|
Other Receivables | 900.23 | 816.49 | 756.24 | 283.19 | 189,293 | 189,308 | Upgrade
|
Receivables | 14,603 | 15,905 | 24,058 | 16,600 | 201,872 | 202,574 | Upgrade
|
Inventory | 29,377 | 28,239 | 31,241 | 20,641 | 12,478 | 13,132 | Upgrade
|
Prepaid Expenses | 51.67 | 61.04 | 43.18 | 3,630 | 31.34 | 29.57 | Upgrade
|
Other Current Assets | 3,247 | 3,980 | 3,181 | 3,103 | 1,497 | 2,267 | Upgrade
|
Total Current Assets | 273,275 | 270,473 | 293,943 | 343,906 | 279,965 | 263,248 | Upgrade
|
Property, Plant & Equipment | 78,088 | 77,807 | 69,750 | 92,649 | 33,112 | 26,038 | Upgrade
|
Long-Term Investments | 37,699 | 37,272 | 44,058 | 52,399 | 53,743 | 80,913 | Upgrade
|
Other Intangible Assets | 2,661 | 2,738 | 2,378 | 2,291 | 1,919 | 278.91 | Upgrade
|
Long-Term Deferred Tax Assets | 138.54 | - | 5.09 | - | - | - | Upgrade
|
Other Long-Term Assets | 8,051 | 8,390 | 8,856 | 3,175 | 2,644 | 746.06 | Upgrade
|
Total Assets | 400,113 | 396,880 | 419,190 | 494,420 | 371,383 | 371,225 | Upgrade
|
Accounts Payable | 4,028 | 1,565 | 5,764 | 5,050 | 758.27 | 2,100 | Upgrade
|
Accrued Expenses | 4,369 | 4,665 | 7,472 | 4,769 | 4,680 | 4,094 | Upgrade
|
Current Portion of Leases | 70.72 | 80.23 | 118.45 | 92.54 | 171.55 | 311.12 | Upgrade
|
Current Income Taxes Payable | - | - | - | 29,653 | 1,164 | - | Upgrade
|
Other Current Liabilities | 10,551 | 4,063 | 21,538 | 2,993 | 13,953 | 10,319 | Upgrade
|
Total Current Liabilities | 19,018 | 10,374 | 34,892 | 42,558 | 20,727 | 16,824 | Upgrade
|
Long-Term Leases | 68.34 | 81.59 | 119.68 | 181.81 | 9.52 | 130.38 | Upgrade
|
Long-Term Unearned Revenue | 96.93 | 103.68 | 124.87 | - | - | - | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 70.58 | - | 4,977 | 3,366 | 5,219 | Upgrade
|
Other Long-Term Liabilities | 1,064 | 1,116 | 1,300 | 1,136 | 1,371 | 1,528 | Upgrade
|
Total Liabilities | 20,247 | 11,745 | 36,436 | 48,853 | 25,473 | 23,748 | Upgrade
|
Common Stock | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | Upgrade
|
Additional Paid-In Capital | -530.86 | -530.86 | -530.86 | -530.85 | -530.85 | -530.85 | Upgrade
|
Retained Earnings | 456,642 | 461,919 | 459,164 | 506,894 | 402,810 | 404,580 | Upgrade
|
Treasury Stock | -105,091 | -105,091 | -105,091 | -90,097 | -85,868 | -85,868 | Upgrade
|
Comprehensive Income & Other | 15,546 | 15,538 | 15,912 | 16,000 | 16,198 | 15,995 | Upgrade
|
Shareholders' Equity | 379,866 | 385,135 | 382,754 | 445,567 | 345,910 | 347,476 | Upgrade
|
Total Liabilities & Equity | 400,113 | 396,880 | 419,190 | 494,420 | 371,383 | 371,225 | Upgrade
|
Total Debt | 139.06 | 161.82 | 238.13 | 274.35 | 181.07 | 441.5 | Upgrade
|
Net Cash (Debt) | 225,857 | 222,125 | 235,182 | 299,657 | 63,905 | 44,804 | Upgrade
|
Net Cash Growth | -4.35% | -5.55% | -21.52% | 368.91% | 42.63% | -13.57% | Upgrade
|
Net Cash Per Share | - | 32590.40 | 33628.72 | 200797.16 | 8333.13 | 5842.29 | Upgrade
|
Filing Date Shares Outstanding | - | 6.82 | 6.82 | 1.48 | 7.67 | 7.67 | Upgrade
|
Total Common Shares Outstanding | - | 6.82 | 6.82 | 1.48 | 7.67 | 7.67 | Upgrade
|
Working Capital | 254,257 | 260,100 | 259,051 | 301,348 | 259,238 | 246,424 | Upgrade
|
Book Value Per Share | - | 56507.20 | 56157.87 | 300483.74 | 45105.86 | 45310.12 | Upgrade
|
Tangible Book Value | 377,205 | 382,397 | 380,376 | 443,277 | 343,991 | 347,197 | Upgrade
|
Tangible Book Value Per Share | - | 56105.47 | 55808.95 | 298939.06 | 44855.62 | 45273.75 | Upgrade
|
Land | 44,972 | 44,972 | 19,908 | 27,917 | 11,167 | 11,460 | Upgrade
|
Buildings | 24,900 | 54,623 | 34,045 | 69,964 | 29,355 | 29,817 | Upgrade
|
Machinery | 5,635 | 31,866 | 47,796 | 27,079 | 26,424 | 26,031 | Upgrade
|
Construction In Progress | 2,373 | 1,404 | 20,286 | 17,638 | 13,681 | 4,127 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.