Ilsung Is Co., Ltd. (KRX: 003120)
South Korea
· Delayed Price · Currency is KRW
15,500
+100 (0.65%)
Dec 30, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 116,981 | 160,086 | 272,920 | 50,844 | 36,220 | 37,278 | Upgrade
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Short-Term Investments | 104,393 | 74,469 | 23,913 | 3,648 | 3,327 | 3,903 | Upgrade
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Trading Asset Securities | 641.18 | 865.06 | 3,098 | 9,594 | 5,699 | 10,785 | Upgrade
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Cash & Short-Term Investments | 222,016 | 235,420 | 299,931 | 64,086 | 45,245 | 51,967 | Upgrade
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Cash Growth | -10.10% | -21.51% | 368.01% | 41.64% | -12.93% | -3.61% | Upgrade
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Accounts Receivable | 15,996 | 23,301 | 16,317 | 12,579 | 13,266 | 15,089 | Upgrade
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Other Receivables | 874.19 | 756.24 | 283.19 | 189,293 | 189,308 | 189,339 | Upgrade
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Receivables | 16,870 | 24,058 | 16,600 | 201,872 | 202,574 | 204,428 | Upgrade
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Inventory | 31,086 | 31,241 | 20,641 | 12,478 | 13,132 | 14,147 | Upgrade
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Prepaid Expenses | 62.55 | 43.18 | 3,630 | 31.34 | 29.57 | 20.35 | Upgrade
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Other Current Assets | 1,649 | 3,181 | 3,103 | 1,497 | 2,267 | 1,879 | Upgrade
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Total Current Assets | 271,684 | 293,943 | 343,906 | 279,965 | 263,248 | 272,441 | Upgrade
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Property, Plant & Equipment | 69,713 | 69,750 | 92,649 | 33,112 | 26,038 | 24,111 | Upgrade
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Long-Term Investments | 42,358 | 44,058 | 52,399 | 53,743 | 80,913 | 69,179 | Upgrade
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Other Intangible Assets | 2,818 | 2,378 | 2,291 | 1,919 | 278.91 | 303.24 | Upgrade
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Long-Term Deferred Tax Assets | - | 5.09 | - | - | - | - | Upgrade
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Other Long-Term Assets | 7,926 | 8,856 | 3,175 | 2,644 | 746.06 | 482.35 | Upgrade
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Total Assets | 394,699 | 419,190 | 494,420 | 371,383 | 371,225 | 369,516 | Upgrade
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Accounts Payable | 3,572 | 5,764 | 5,050 | 758.27 | 2,100 | 2,329 | Upgrade
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Accrued Expenses | 4,620 | 7,472 | 4,769 | 4,680 | 4,094 | 4,970 | Upgrade
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Current Portion of Leases | 81.06 | 118.45 | 92.54 | 171.55 | 311.12 | - | Upgrade
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Current Income Taxes Payable | - | - | 29,653 | 1,164 | - | 2,539 | Upgrade
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Other Current Liabilities | 3,840 | 21,538 | 2,993 | 13,953 | 10,319 | 8,479 | Upgrade
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Total Current Liabilities | 12,113 | 34,892 | 42,558 | 20,727 | 16,824 | 18,316 | Upgrade
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Long-Term Leases | 106.78 | 119.68 | 181.81 | 9.52 | 130.38 | 126.5 | Upgrade
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Long-Term Unearned Revenue | 107.82 | 124.87 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 175.88 | - | 4,977 | 3,366 | 5,219 | 5,179 | Upgrade
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Other Long-Term Liabilities | 1,151 | 1,300 | 1,136 | 1,371 | 1,528 | -0 | Upgrade
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Total Liabilities | 13,655 | 36,436 | 48,853 | 25,473 | 23,748 | 24,027 | Upgrade
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Common Stock | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | Upgrade
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Additional Paid-In Capital | -530.86 | -530.86 | -530.85 | -530.85 | -530.85 | -530.85 | Upgrade
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Retained Earnings | 457,471 | 459,164 | 506,894 | 402,810 | 404,580 | 402,368 | Upgrade
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Treasury Stock | -105,091 | -105,091 | -90,097 | -85,868 | -85,868 | -85,868 | Upgrade
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Comprehensive Income & Other | 15,896 | 15,912 | 16,000 | 16,198 | 15,995 | 16,221 | Upgrade
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Shareholders' Equity | 381,044 | 382,754 | 445,567 | 345,910 | 347,476 | 345,489 | Upgrade
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Total Liabilities & Equity | 394,699 | 419,190 | 494,420 | 371,383 | 371,225 | 369,516 | Upgrade
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Total Debt | 187.84 | 238.13 | 274.35 | 181.07 | 441.5 | 126.5 | Upgrade
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Net Cash (Debt) | 221,828 | 235,182 | 299,657 | 63,905 | 44,804 | 51,840 | Upgrade
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Net Cash Growth | -10.08% | -21.52% | 368.91% | 42.63% | -13.57% | -3.85% | Upgrade
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Net Cash Per Share | 32685.42 | 33628.72 | 200797.16 | 41684.28 | 5843.48 | 7498.39 | Upgrade
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Filing Date Shares Outstanding | 6.82 | 6.82 | 1.48 | 7.67 | 7.67 | 7.67 | Upgrade
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Total Common Shares Outstanding | 6.82 | 6.82 | 1.48 | 7.67 | 7.67 | 7.67 | Upgrade
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Working Capital | 259,571 | 259,051 | 301,348 | 259,238 | 246,424 | 254,125 | Upgrade
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Book Value Per Share | 55907.05 | 56157.87 | 300483.74 | 45105.86 | 45310.12 | 45051.07 | Upgrade
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Tangible Book Value | 378,226 | 380,376 | 443,277 | 343,991 | 347,197 | 345,186 | Upgrade
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Tangible Book Value Per Share | 55493.55 | 55808.95 | 298939.06 | 44855.62 | 45273.75 | 45011.53 | Upgrade
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Land | 19,908 | 19,908 | 27,917 | 11,167 | 11,460 | 11,460 | Upgrade
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Buildings | 20,254 | 34,045 | 69,964 | 29,355 | 29,817 | 29,727 | Upgrade
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Machinery | 11,881 | 47,796 | 27,079 | 26,424 | 26,031 | 25,839 | Upgrade
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Construction In Progress | 17,415 | 20,286 | 17,638 | 13,681 | 4,127 | 312.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.