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

South Korea · Delayed Price · Currency is KRW

20,500

0.00 (0.00%)

Last updated: Aug 24, 2026, 9:32 AM KST

Ilsung Is Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	105,998	120,280	110,238	160,086	272,920	50,844
Short-Term Investments	105,438	105,007	104,947	74,469	23,913	3,648
Trading Asset Securities	531.19	641.34	7,102	865.06	3,098	9,594
Cash & Short-Term Investments	211,967	225,928	222,287	235,420	299,931	64,086
Cash Growth	-3.99%	1.64%	-5.58%	-21.51%	368.01%	41.64%
Accounts Receivable	16,154	16,278	15,089	23,301	16,317	12,579
Other Receivables	591.61	633.87	816.49	756.24	283.19	189,293
Receivables	16,746	16,912	15,905	24,058	16,600	201,872
Inventory	24,608	26,498	28,239	31,241	20,641	12,478
Prepaid Expenses	160.12	133.29	61.04	43.18	3,630	31.34
Other Current Assets	8,963	504.9	3,980	3,181	3,103	1,497
Total Current Assets	262,444	269,977	270,473	293,943	343,906	279,965
Property, Plant & Equipment	68,085	76,071	77,807	69,750	92,649	33,112
Long-Term Investments	43,205	41,570	37,272	44,058	52,399	53,743
Other Intangible Assets	4,512	2,625	2,738	2,378	2,291	1,919
Long-Term Deferred Tax Assets	1,968	2,456	-	5.09	-	-
Other Long-Term Assets	13,728	10,112	8,390	8,856	3,175	2,644
Total Assets	394,041	403,010	396,880	419,190	494,420	371,383

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	2,680	2,795	1,565	5,764	5,050	758.27
Accrued Expenses	4,443	5,269	4,665	7,472	4,769	4,680
Current Portion of Leases	56.73	53.66	80.23	118.45	92.54	171.55
Current Income Taxes Payable	1,035	2,696	-	-	29,653	1,164
Other Current Liabilities	4,609	4,642	4,063	21,538	2,993	13,953
Total Current Liabilities	12,855	15,455	10,374	34,892	42,558	20,727
Long-Term Leases	66.26	78.51	81.59	119.68	181.81	9.52
Long-Term Unearned Revenue	157.08	98.14	103.68	124.87	-	-
Long-Term Deferred Tax Liabilities	-	-	70.58	-	4,977	3,366
Other Long-Term Liabilities	1,193	1,034	1,116	1,300	1,136	1,371
Total Liabilities	14,271	16,665	11,745	36,436	48,853	25,473

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	13,300	13,300	13,300	13,300	13,300	13,300
Additional Paid-In Capital	1,708	1,708	-530.86	-530.86	-530.85	-530.85
Retained Earnings	449,564	455,244	461,919	459,164	506,894	402,810
Treasury Stock	-99,478	-99,478	-105,091	-105,091	-90,097	-85,868
Comprehensive Income & Other	14,676	15,570	15,538	15,912	16,000	16,198
Shareholders' Equity	379,770	386,345	385,135	382,754	445,567	345,910
Total Liabilities & Equity	394,041	403,010	396,880	419,190	494,420	371,383

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	122.99	132.17	161.82	238.13	274.35	181.07
Net Cash (Debt)	211,844	225,796	222,125	235,182	299,657	63,905
Net Cash Growth	-4.00%	1.65%	-5.55%	-21.52%	368.91%	42.63%
Net Cash Per Share	-	32872.64	32590.40	33628.72	200797.16	8333.13
Filing Date Shares Outstanding	-	7.16	6.82	6.82	1.48	7.67
Total Common Shares Outstanding	-	7.16	6.82	6.82	1.48	7.67
Working Capital	249,589	254,522	260,100	259,051	301,348	259,238
Book Value Per Share	-	53943.34	56507.20	56157.87	300483.74	45105.86
Tangible Book Value	375,258	383,720	382,397	380,376	443,277	343,991
Tangible Book Value Per Share	-	53576.80	56105.47	55808.95	298939.06	44855.62
Land	42,056	44,601	44,972	19,908	27,917	11,167
Buildings	19,692	53,793	54,623	34,045	69,964	29,355
Machinery	4,902	32,403	31,866	47,796	27,079	26,424
Construction In Progress	1,244	2,937	1,404	20,286	17,638	13,681