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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16,454	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	16,454	25,845	21,209	43,534	24,264	18,075
Cash Growth	-29.85%	21.86%	-51.28%	79.42%	34.24%	-26.82%
Accounts Receivable	140,535	136,208	155,549	106,665	55,873	131,789
Other Receivables	23,559	20,666	9,927	9,786	11,060	10,963
Receivables	177,285	171,444	178,640	141,902	76,015	182,789
Inventory	3,089	2,742	3,037	14,764	13,493	15,577
Prepaid Expenses	88.48	115.69	753.39	1,769	1,140	609.83
Other Current Assets	17,089	12,778	16,212	10,477	11,386	21,177
Total Current Assets	214,006	212,924	219,850	212,447	126,299	238,228
Property, Plant & Equipment	12,736	12,955	15,024	8,825	6,475	4,689
Long-Term Investments	23,913	24,206	23,521	26,859	30,386	29,888
Other Intangible Assets	814.06	906.47	1,117	1,272	3,218	3,646
Long-Term Deferred Tax Assets	3,316	3,983	3,604	-	-	-
Other Long-Term Assets	125,338	118,657	116,965	111,193	115,398	64,612
Total Assets	416,330	409,313	413,302	379,287	298,511	350,863
Accounts Payable	32,919	35,820	28,610	29,086	21,302	44,002
Accrued Expenses	3,753	5,900	4,010	4,032	4,004	4,364
Short-Term Debt	3,372	1,072	2,740	5,359	9,459	41,210
Current Portion of Long-Term Debt	86,721	79,400	62,040	34,504	43,941	60,569
Current Portion of Leases	1,970	1,735	2,897	3,440	3,661	837.56
Current Income Taxes Payable	576.64	264.94	2,605	2,648	473.95	128.76
Current Unearned Revenue	19,146	17,384	10,924	4,289	359.91	7,189
Other Current Liabilities	92,547	79,418	101,369	80,340	57,987	57,515
Total Current Liabilities	241,005	220,994	215,196	163,697	141,186	215,816
Long-Term Debt	18,400	36,581	54,500	85,302	41,618	7,204
Long-Term Leases	348.78	400.86	373.31	875.22	268.29	1,689
Long-Term Unearned Revenue	15.45	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	22,316	19,048	15,872	11,574	10,322	20,812
Total Liabilities	290,303	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	27,224	25,115	23,152	19,272	14,848	13,539
Comprehensive Income & Other	25,393	26,526	25,369	18,280	3,861	5,980
Total Common Equity	125,707	124,731	120,175	109,205	90,362	91,173
Minority Interest	319.8	315.28	311.64	135.54	-60.23	-77.67
Shareholders' Equity	126,027	125,047	120,487	109,341	90,302	91,095
Total Liabilities & Equity	416,330	409,313	413,302	379,287	298,511	350,863
Total Debt	110,813	119,189	122,550	129,480	98,947	111,510
Net Cash (Debt)	-94,358	-93,344	-101,341	-85,946	-74,682	-93,435
Net Cash Per Share	-1746.57	-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	-26,999	-8,070	4,654	48,750	-14,887	22,412
Book Value Per Share	2326.83	2308.78	2224.44	2021.39	1672.61	1687.61
Tangible Book Value	124,893	123,825	119,058	107,934	87,145	87,526
Tangible Book Value Per Share	2311.76	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	3,226	4,578	5,596	3,652	3,465	3,718

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