Ilsung Construction Co., Ltd. (KRX:013360)

Ilsung Construction Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16,606	25,345	19,170	41,795	22,125	17,336
Short-Term Investments	-	500	2,039	1,739	2,139	739
Cash & Short-Term Investments	16,606	25,845	21,209	43,534	24,264	18,075
Cash Growth	-52.36%	21.86%	-51.28%	79.42%	34.24%	-26.82%
Accounts Receivable	135,414	136,208	155,549	106,665	55,873	131,789
Other Receivables	25,974	20,666	9,927	9,786	11,060	10,963
Receivables	175,206	171,444	178,640	141,902	76,015	182,789
Inventory	2,910	2,742	3,037	14,764	13,493	15,577
Prepaid Expenses	3,166	115.69	753.39	1,769	1,140	609.83
Other Current Assets	15,520	12,778	16,212	10,477	11,386	21,177
Total Current Assets	213,408	212,924	219,850	212,447	126,299	238,228
Property, Plant & Equipment	11,692	12,955	15,024	8,825	6,475	4,689
Long-Term Investments	24,930	24,206	23,521	26,859	30,386	29,888
Other Intangible Assets	781.14	906.47	1,117	1,272	3,218	3,646
Long-Term Deferred Tax Assets	3,441	3,983	3,604	-	-	-
Other Long-Term Assets	120,606	118,657	116,965	111,193	115,398	64,612
Total Assets	404,854	409,313	413,302	379,287	298,511	350,863
Accounts Payable	28,121	35,820	28,610	29,086	21,302	44,002
Accrued Expenses	3,589	5,900	4,010	4,032	4,004	4,364
Short-Term Debt	3,032	1,072	2,740	5,359	9,459	41,210
Current Portion of Long-Term Debt	70,649	79,400	62,040	34,504	43,941	60,569
Current Portion of Leases	1,305	1,735	2,897	3,440	3,661	837.56
Current Income Taxes Payable	309.88	264.94	2,605	2,648	473.95	128.76
Current Unearned Revenue	5,368	17,384	10,924	4,289	359.91	7,189
Other Current Liabilities	80,631	79,418	101,369	80,340	57,987	57,515
Total Current Liabilities	193,006	220,994	215,196	163,697	141,186	215,816
Long-Term Debt	55,546	36,581	54,500	85,302	41,618	7,204
Long-Term Leases	234.26	400.86	373.31	875.22	268.29	1,689
Long-Term Unearned Revenue	27.09	10.83	11.4	26.4	19.98	62.71
Long-Term Deferred Tax Liabilities	-	-	-	2,358	8,268	7,746
Other Long-Term Liabilities	22,961	19,048	15,872	11,574	10,322	20,812
Total Liabilities	280,498	284,267	292,815	269,946	208,208	259,767
Common Stock	27,012	27,012	27,012	27,012	27,012	27,012
Additional Paid-In Capital	46,078	46,078	44,641	44,641	44,641	44,641
Retained Earnings	25,475	25,115	23,152	19,272	14,848	13,539
Comprehensive Income & Other	25,474	26,526	25,369	18,280	3,861	5,980
Total Common Equity	124,039	124,731	120,175	109,205	90,362	91,173
Minority Interest	317.68	315.28	311.64	135.54	-60.23	-77.67
Shareholders' Equity	124,356	125,047	120,487	109,341	90,302	91,095
Total Liabilities & Equity	404,854	409,313	413,302	379,287	298,511	350,863
Total Debt	130,766	119,189	122,550	129,480	98,947	111,510
Net Cash (Debt)	-114,160	-93,344	-101,341	-85,946	-74,682	-93,435
Net Cash Per Share	-2113.11	-1727.80	-1875.83	-1590.85	-1382.37	-1729.48
Filing Date Shares Outstanding	54.02	54.02	54.02	54.02	54.02	54.02
Total Common Shares Outstanding	54.02	54.02	54.02	54.02	54.02	54.02
Working Capital	20,402	-8,070	4,654	48,750	-14,887	22,412
Book Value Per Share	2295.95	2308.78	2224.44	2021.39	1672.61	1687.61
Tangible Book Value	123,257	123,825	119,058	107,934	87,145	87,526
Tangible Book Value Per Share	2281.49	2292.00	2203.77	1997.85	1613.04	1620.11
Land	5,914	5,914	5,914	2,945	1,392	1,392
Buildings	-	76.77	76.77	76.77	76.77	76.77
Machinery	3,202	4,578	5,596	3,652	3,465	3,718

Source: S&P Capital IQ. Standard template. Financial Sources.