Ilsung Is Co., Ltd. (KRX: 003120)
South Korea flag South Korea · Delayed Price · Currency is KRW
15,500
+100 (0.65%)
Dec 30, 2024, 3:30 PM KST

Ilsung Is Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
116,981160,086272,92050,84436,22037,278
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Short-Term Investments
104,39374,46923,9133,6483,3273,903
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Trading Asset Securities
641.18865.063,0989,5945,69910,785
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Cash & Short-Term Investments
222,016235,420299,93164,08645,24551,967
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Cash Growth
-10.10%-21.51%368.01%41.64%-12.93%-3.61%
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Accounts Receivable
15,99623,30116,31712,57913,26615,089
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Other Receivables
874.19756.24283.19189,293189,308189,339
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Receivables
16,87024,05816,600201,872202,574204,428
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Inventory
31,08631,24120,64112,47813,13214,147
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Prepaid Expenses
62.5543.183,63031.3429.5720.35
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Other Current Assets
1,6493,1813,1031,4972,2671,879
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Total Current Assets
271,684293,943343,906279,965263,248272,441
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Property, Plant & Equipment
69,71369,75092,64933,11226,03824,111
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Long-Term Investments
42,35844,05852,39953,74380,91369,179
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Other Intangible Assets
2,8182,3782,2911,919278.91303.24
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Long-Term Deferred Tax Assets
-5.09----
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Other Long-Term Assets
7,9268,8563,1752,644746.06482.35
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Total Assets
394,699419,190494,420371,383371,225369,516
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Accounts Payable
3,5725,7645,050758.272,1002,329
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Accrued Expenses
4,6207,4724,7694,6804,0944,970
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Current Portion of Leases
81.06118.4592.54171.55311.12-
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Current Income Taxes Payable
--29,6531,164-2,539
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Other Current Liabilities
3,84021,5382,99313,95310,3198,479
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Total Current Liabilities
12,11334,89242,55820,72716,82418,316
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Long-Term Leases
106.78119.68181.819.52130.38126.5
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Long-Term Unearned Revenue
107.82124.87----
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Long-Term Deferred Tax Liabilities
175.88-4,9773,3665,2195,179
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Other Long-Term Liabilities
1,1511,3001,1361,3711,528-0
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Total Liabilities
13,65536,43648,85325,47323,74824,027
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Common Stock
13,30013,30013,30013,30013,30013,300
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Additional Paid-In Capital
-530.86-530.86-530.85-530.85-530.85-530.85
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Retained Earnings
457,471459,164506,894402,810404,580402,368
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Treasury Stock
-105,091-105,091-90,097-85,868-85,868-85,868
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Comprehensive Income & Other
15,89615,91216,00016,19815,99516,221
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Shareholders' Equity
381,044382,754445,567345,910347,476345,489
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Total Liabilities & Equity
394,699419,190494,420371,383371,225369,516
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Total Debt
187.84238.13274.35181.07441.5126.5
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Net Cash (Debt)
221,828235,182299,65763,90544,80451,840
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Net Cash Growth
-10.08%-21.52%368.91%42.63%-13.57%-3.85%
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Net Cash Per Share
32685.4233628.72200797.1641684.285843.487498.39
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Filing Date Shares Outstanding
6.826.821.487.677.677.67
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Total Common Shares Outstanding
6.826.821.487.677.677.67
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Working Capital
259,571259,051301,348259,238246,424254,125
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Book Value Per Share
55907.0556157.87300483.7445105.8645310.1245051.07
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Tangible Book Value
378,226380,376443,277343,991347,197345,186
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Tangible Book Value Per Share
55493.5555808.95298939.0644855.6245273.7545011.53
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Land
19,90819,90827,91711,16711,46011,460
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Buildings
20,25434,04569,96429,35529,81729,727
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Machinery
11,88147,79627,07926,42426,03125,839
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Construction In Progress
17,41520,28617,63813,6814,127312.2
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Source: S&P Capital IQ. Standard template. Financial Sources.