007110.KS | Ilshinstone.Co.,Ltd. Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	105.36 Billion	116.16 Billion	91.89 Billion	94.04 Billion	87.27 Billion	80.17 Billion
Total Current Assets	42.37 Billion	61.47 Billion	39.49 Billion	42 Billion	35.55 Billion	29.36 Billion
Cash And Short Term Investments	13.25 Billion	9.88 Billion	12.95 Billion	17.83 Billion	8.98 Billion	6.3 Billion
Cash and Cash Equivalents	13.25 Billion	9.82 Billion	9.92 Billion	12.83 Billion	7.98 Billion	5.3 Billion
Short Term Investments	42.96 Million	52.96 Million	3.03 Billion	5 Billion	1 Billion	1 Billion
Net Receivables	12.07 Billion	36.53 Billion	11.81 Billion	11.73 Billion	14.23 Billion	11.98 Billion
Inventory	16.1 Billion	15.25 Billion	14.72 Billion	12.42 Billion	12.34 Billion	11.08 Billion
Other Current Assets	939.98 Million	-200 Million	-420.00	570.00	790.00	-620.00
Total Non-Current Assets	62.98 Billion	54.69 Billion	52.39 Billion	52.04 Billion	51.71 Billion	50.81 Billion
Net PPE	30.01 Billion	29.96 Billion	28.43 Billion	36.56 Billion	36.89 Billion	35.98 Billion
Good Will And Intangible Assets	2.05 Billion	1.93 Billion	1.93 Billion	1.98 Billion	1.19 Billion	1.28 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	2.05 Billion	1.93 Billion	1.93 Billion	1.98 Billion	1.19 Billion	1.28 Billion
Long-Term Investments	22.61 Billion	2.21 Billion	-1.19 Billion	-3.09 Billion	1.19 Billion	1.12 Billion
Tax Assets	7.05 Billion	-2.21 Billion	23.22 Billion	16.58 Billion	12.43 Billion	12.41 Billion
Other Non Current Assets	1.23 Billion	22.78 Billion	-540.00	50.00	-30.00	140.00
Other Assets	-	-	10.00	-	-	-
Total Liabilities	48.39 Billion	60.94 Billion	39.63 Billion	41.82 Billion	35.34 Billion	29.13 Billion
Total Current Liabilities	31.05 Billion	50.87 Billion	29.91 Billion	20.64 Billion	14.17 Billion	20.14 Billion
Account Payables	6.24 Billion	13.76 Billion	5.85 Billion	5.46 Billion	5.51 Billion	3.97 Billion
Tax Payables	627.34 Million	937.28 Million	258.86 Million	363.09 Million	551.97 Million	488.26 Million
Short Term Debt	14.88 Billion	18.06 Billion	14.97 Billion	3.44 Billion	3.52 Billion	11.72 Billion
Deferred Revenue	5.73 Billion	14.68 Billion	9.09 Billion	11.73 Billion	5.13 Billion	488.26 Million
Other Current Liabilities	4.18 Billion	4.35 Billion	-770.00	490.00	450.00	3.95 Billion
Total Non Current Liabilities	17.33 Billion	10.06 Billion	9.72 Billion	21.18 Billion	21.16 Billion	8.98 Billion
Long-Term Debt	371.91 Million	686.88 Million	320.09 Million	11.54 Billion	11.55 Billion	-
Deferred Revenue Non Current	158.91 Million	-	4.96 Billion	5.19 Billion	5.17 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.44 Billion	5.07 Billion	-150.00	50.00	-420.00	4.54 Billion
Other Liabilities	1.00	-	-	-	-10.00	10.00
Total Equity	56.96 Billion	55.22 Billion	52.25 Billion	52.21 Billion	51.93 Billion	51.04 Billion
Stock Holders Equity	56.96 Billion	55.22 Billion	52.25 Billion	52.21 Billion	51.93 Billion	51.04 Billion
Common Stock	38.72 Billion	38.72 Billion	38.72 Billion	38.72 Billion	38.72 Billion	38.72 Billion
Retained Earnings	2.19 Billion	16.96 Billion	14.27 Billion	14.17 Billion	13.76 Billion	12.95 Billion
Accumulated other comprehensive income	16.4 Billion	16.17 Billion	15.9 Billion	15.95 Billion	16.09 Billion	16.01 Billion
Common Stock Equity	56.96 Billion	55.22 Billion	52.25 Billion	52.21 Billion	51.93 Billion	51.04 Billion
Capital Lease Obligation	158.91 Million	627.16 Million	399.31 Million	259.79 Million	351.18 Million	-
Total Investments	22.61 Billion	2.27 Billion	1.83 Billion	1.9 Billion	2.19 Billion	2.12 Billion
Total Debt	15.41 Billion	18.75 Billion	15.29 Billion	14.98 Billion	15.08 Billion	11.72 Billion
Net Debt	2.16 Billion	8.92 Billion	5.36 Billion	2.14 Billion	7.09 Billion	6.42 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	96.25 Billion	95.02 Billion	105.36 Billion	105.36 Billion	98.75 Billion	102.77 Billion
Total Current Assets	40.36 Billion	39.47 Billion	42.37 Billion	42.37 Billion	43.71 Billion	48.24 Billion
Cash And Short Term Investments	7.34 Billion	12.45 Billion	13.25 Billion	13.25 Billion	11.88 Billion	15.38 Billion
Cash and Cash Equivalents	7.34 Billion	12.45 Billion	13.25 Billion	13.25 Billion	11.81 Billion	15.31 Billion
Short Term Investments	-	42.96 Million	42.96 Million	42.96 Million	68.96 Million	68.96 Million
Net Receivables	14.85 Billion	9.82 Billion	12.07 Billion	12.07 Billion	11.95 Billion	13.15 Billion
Inventory	16.83 Billion	15.91 Billion	16.1 Billion	16.1 Billion	18.05 Billion	17.42 Billion
Other Current Assets	1.33 Billion	1.27 Billion	939.98 Million	939.98 Million	1.83 Billion	2.27 Billion
Total Non-Current Assets	55.88 Billion	55.54 Billion	62.98 Billion	62.98 Billion	55.03 Billion	54.52 Billion
Net PPE	30 Billion	29.71 Billion	30.01 Billion	30.01 Billion	29.6 Billion	29.31 Billion
Good Will And Intangible Assets	2.03 Billion	2.04 Billion	2.05 Billion	2.05 Billion	1.92 Billion	1.92 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	2.03 Billion	2.04 Billion	2.05 Billion	2.05 Billion	1.92 Billion	1.92 Billion
Long-Term Investments	22.69 Billion	22.61 Billion	22.61 Billion	22.61 Billion	2.45 Billion	2.23 Billion
Tax Assets	-2.03 Billion	-2.04 Billion	7.05 Billion	7.05 Billion	-	21.05 Billion
Other Non Current Assets	3.18 Billion	3.21 Billion	1.23 Billion	1.23 Billion	21.05 Billion	-10.00
Other Assets	-	-	-	-	-	-
Total Liabilities	37.78 Billion	39.57 Billion	48.39 Billion	48.39 Billion	43.32 Billion	47.27 Billion
Total Current Liabilities	27.36 Billion	29.06 Billion	31.05 Billion	31.05 Billion	33.12 Billion	36.95 Billion
Account Payables	6.77 Billion	5.86 Billion	6.24 Billion	6.24 Billion	4.82 Billion	7.28 Billion
Tax Payables	366.99 Million	346.66 Million	627.34 Million	627.34 Million	-	-
Short Term Debt	15.28 Billion	14.79 Billion	14.88 Billion	14.88 Billion	14.87 Billion	14.97 Billion
Deferred Revenue	1.1 Billion	4.43 Billion	5.73 Billion	5.73 Billion	9.26 Billion	10.08 Billion
Other Current Liabilities	4.19 Billion	3.96 Billion	4.18 Billion	4.18 Billion	4.17 Billion	4.6 Billion
Total Non Current Liabilities	10.42 Billion	10.51 Billion	17.33 Billion	17.33 Billion	10.19 Billion	10.32 Billion
Long-Term Debt	131.71 Million	354.57 Million	371.91 Million	371.91 Million	424.81 Million	490.96 Million
Deferred Revenue Non Current	353.98 Million	148.79 Million	158.91 Million	158.91 Million	5.46 Billion	5.52 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.63 Billion	5.7 Billion	5.44 Billion	5.44 Billion	820.00	5.68 Million
Other Liabilities	-	1.00	1.00	1.00	-1000.00	-
Total Equity	58.46 Billion	55.44 Billion	56.96 Billion	56.96 Billion	55.43 Billion	55.49 Billion
Stock Holders Equity	58.46 Billion	55.44 Billion	56.96 Billion	56.96 Billion	55.43 Billion	55.49 Billion
Common Stock	38.72 Billion	38.72 Billion	38.72 Billion	38.72 Billion	38.72 Billion	38.72 Billion
Retained Earnings	19.99 Billion	16.96 Billion	2.19 Billion	2.19 Billion	17.17 Billion	17.23 Billion
Accumulated other comprehensive income	106.96 Million	106.96 Million	16.4 Billion	16.4 Billion	-114.48 Million	-114.48 Million
Common Stock Equity	58.46 Billion	55.44 Billion	56.96 Billion	56.96 Billion	55.43 Billion	55.49 Billion
Capital Lease Obligation	353.98 Million	148.79 Million	158.91 Million	158.91 Million	261.44 Million	401.29 Million
Total Investments	22.69 Billion	22.61 Billion	22.61 Billion	22.61 Billion	2.52 Billion	2.29 Billion
Total Debt	15.76 Billion	15.3 Billion	15.41 Billion	15.41 Billion	15.29 Billion	15.46 Billion
Net Debt	8.42 Billion	2.85 Billion	2.16 Billion	2.16 Billion	3.47 Billion	155.39 Million

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