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

Ilsung Construction Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20,626	25,345	19,170	41,795	22,125
Short-Term Investments	-	500	2,039	1,739	2,139
Cash & Short-Term Investments	20,626	25,845	21,209	43,534	24,264
Cash Growth	-20.19%	21.86%	-51.28%	79.42%	34.24%
Accounts Receivable	105,272	136,208	155,549	106,665	55,873
Other Receivables	29,268	20,666	9,927	9,786	11,060
Receivables	140,531	171,444	178,640	141,902	76,015
Inventory	2,978	2,742	3,037	14,764	13,493
Prepaid Expenses	380.28	115.69	753.39	1,769	1,140
Other Current Assets	13,671	12,778	16,212	10,477	11,386
Total Current Assets	178,187	212,924	219,850	212,447	126,299
Property, Plant & Equipment	11,897	12,955	15,024	8,825	6,475
Long-Term Investments	23,896	24,206	23,521	26,859	30,386
Other Intangible Assets	634.01	906.47	1,117	1,272	3,218
Long-Term Deferred Tax Assets	3,460	3,983	3,604	-	-
Other Long-Term Assets	124,353	118,657	116,965	111,193	115,398
Total Assets	370,420	409,313	413,302	379,287	298,511
Accounts Payable	20,009	35,820	28,610	29,086	21,302
Accrued Expenses	3,812	5,900	4,010	4,032	4,004
Short-Term Debt	4,980	1,072	2,740	5,359	9,459
Current Portion of Long-Term Debt	73,337	79,400	62,040	34,504	43,941
Current Portion of Leases	1,791	1,735	2,897	3,440	3,661
Current Income Taxes Payable	1.24	264.94	2,605	2,648	473.95
Current Unearned Revenue	5,491	17,384	10,924	4,289	359.91
Other Current Liabilities	105,968	79,418	101,369	80,340	57,987
Total Current Liabilities	215,388	220,994	215,196	163,697	141,186
Long-Term Debt	51,593	36,581	54,500	85,302	41,618
Long-Term Leases	373.89	400.86	373.31	875.22	268.29
Long-Term Unearned Revenue	34.25	10.83	11.4	26.4	19.98
Long-Term Deferred Tax Liabilities	-	-	-	2,358	8,268
Other Long-Term Liabilities	27,011	19,048	15,872	11,574	10,322
Total Liabilities	303,608	284,267	292,815	269,946	208,208
Common Stock	27,012	27,012	27,012	27,012	27,012
Additional Paid-In Capital	46,078	46,078	44,641	44,641	44,641
Retained Earnings	-33,389	25,115	23,152	19,272	14,848
Comprehensive Income & Other	26,793	26,526	25,369	18,280	3,861
Total Common Equity	66,494	124,731	120,175	109,205	90,362
Minority Interest	317.81	315.28	311.64	135.54	-60.23
Shareholders' Equity	66,812	125,047	120,487	109,341	90,302
Total Liabilities & Equity	370,420	409,313	413,302	379,287	298,511
Total Debt	132,075	119,189	122,550	129,480	98,947
Net Cash (Debt)	-111,449	-93,344	-101,341	-85,946	-74,682
Net Cash Per Share	-2099.64	-1304.92	-1875.83	-1590.85	-1382.37
Filing Date Shares Outstanding	50.25	54.02	54.02	54.02	54.02
Total Common Shares Outstanding	50.25	54.02	54.02	54.02	54.02
Working Capital	-37,201	-8,070	4,654	48,750	-14,887
Book Value Per Share	1323.37	2308.78	2224.44	2021.39	1672.61
Tangible Book Value	65,860	123,825	119,058	107,934	87,145
Tangible Book Value Per Share	1310.75	2292.00	2203.77	1997.85	1613.04
Land	5,914	5,914	5,914	2,945	1,392
Buildings	-	76.77	76.77	76.77	76.77
Machinery	2,488	4,578	5,596	3,652	3,465

Source: S&P Global Market Intelligence. Standard template. Financial Sources.