Ilsung Is Co., Ltd. (KRX:003120)
South Korea flag South Korea · Delayed Price · Currency is KRW
20,800
-700 (-3.26%)
At close: Jun 5, 2025, 3:30 PM KST

Ilsung Is Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
120,371110,238160,086272,92050,84436,220
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Short-Term Investments
104,983104,94774,46923,9133,6483,327
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Trading Asset Securities
641.287,102865.063,0989,5945,699
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Cash & Short-Term Investments
225,996222,287235,420299,93164,08645,245
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Cash Growth
-4.38%-5.58%-21.51%368.01%41.64%-12.93%
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Accounts Receivable
13,70315,08923,30116,31712,57913,266
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Other Receivables
900.23816.49756.24283.19189,293189,308
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Receivables
14,60315,90524,05816,600201,872202,574
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Inventory
29,37728,23931,24120,64112,47813,132
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Prepaid Expenses
51.6761.0443.183,63031.3429.57
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Other Current Assets
3,2473,9803,1813,1031,4972,267
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Total Current Assets
273,275270,473293,943343,906279,965263,248
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Property, Plant & Equipment
78,08877,80769,75092,64933,11226,038
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Long-Term Investments
37,69937,27244,05852,39953,74380,913
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Other Intangible Assets
2,6612,7382,3782,2911,919278.91
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Long-Term Deferred Tax Assets
138.54-5.09---
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Other Long-Term Assets
8,0518,3908,8563,1752,644746.06
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Total Assets
400,113396,880419,190494,420371,383371,225
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Accounts Payable
4,0281,5655,7645,050758.272,100
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Accrued Expenses
4,3694,6657,4724,7694,6804,094
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Current Portion of Leases
70.7280.23118.4592.54171.55311.12
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Current Income Taxes Payable
---29,6531,164-
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Other Current Liabilities
10,5514,06321,5382,99313,95310,319
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Total Current Liabilities
19,01810,37434,89242,55820,72716,824
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Long-Term Leases
68.3481.59119.68181.819.52130.38
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Long-Term Unearned Revenue
96.93103.68124.87---
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Long-Term Deferred Tax Liabilities
-70.58-4,9773,3665,219
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Other Long-Term Liabilities
1,0641,1161,3001,1361,3711,528
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Total Liabilities
20,24711,74536,43648,85325,47323,748
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Common Stock
13,30013,30013,30013,30013,30013,300
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Additional Paid-In Capital
-530.86-530.86-530.86-530.85-530.85-530.85
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Retained Earnings
456,642461,919459,164506,894402,810404,580
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Treasury Stock
-105,091-105,091-105,091-90,097-85,868-85,868
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Comprehensive Income & Other
15,54615,53815,91216,00016,19815,995
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Shareholders' Equity
379,866385,135382,754445,567345,910347,476
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Total Liabilities & Equity
400,113396,880419,190494,420371,383371,225
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Total Debt
139.06161.82238.13274.35181.07441.5
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Net Cash (Debt)
225,857222,125235,182299,65763,90544,804
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Net Cash Growth
-4.35%-5.55%-21.52%368.91%42.63%-13.57%
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Net Cash Per Share
-32590.4033628.72200797.168333.135842.29
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Filing Date Shares Outstanding
-6.826.821.487.677.67
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Total Common Shares Outstanding
-6.826.821.487.677.67
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Working Capital
254,257260,100259,051301,348259,238246,424
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Book Value Per Share
-56507.2056157.87300483.7445105.8645310.12
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Tangible Book Value
377,205382,397380,376443,277343,991347,197
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Tangible Book Value Per Share
-56105.4755808.95298939.0644855.6245273.75
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Land
44,97244,97219,90827,91711,16711,460
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Buildings
24,90054,62334,04569,96429,35529,817
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Machinery
5,63531,86647,79627,07926,42426,031
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Construction In Progress
2,3731,40420,28617,63813,6814,127
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.