Ilsung Construction Co., Ltd. (013360.KS)

KRW 3535.0

(-8.66%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 421.45 Billion 413.3 Billion 379.28 Billion 298.51 Billion 350.86 Billion 308.74 Billion
Total Current Assets 213.53 Billion 219.85 Billion 212.44 Billion 126.29 Billion 238.22 Billion 212.14 Billion
Cash And Short Term Investments 25.84 Billion 21.2 Billion 43.53 Billion 23.86 Billion 18.07 Billion 78.91 Billion
Cash and Cash Equivalents 25.34 Billion 19.16 Billion 41.79 Billion 22.12 Billion 17.33 Billion 21.23 Billion
Short Term Investments 500 Million 2.03 Billion 1.73 Billion 1.73 Billion 739 Million 57.68 Billion
Net Receivables 171.44 Billion 200.59 Billion 156.03 Billion 90.83 Billion 215.81 Billion 113.81 Billion
Inventory 2.74 Billion 3.03 Billion 14.76 Billion 13.49 Billion 15.57 Billion 19.4 Billion
Other Current Assets 13.5 Billion -4.99 Billion -1.88 Billion -1.88 Billion -11.24 Billion 2870.00
Total Non-Current Assets 207.92 Billion 193.45 Billion 166.84 Billion 172.21 Billion 112.63 Billion 96.6 Billion
Net PPE 12.95 Billion 15.02 Billion 8.82 Billion 6.47 Billion 4.68 Billion 3.11 Billion
Good Will And Intangible Assets 906.47 Million 1.11 Billion 1.27 Billion 3.21 Billion 3.64 Billion 3.09 Billion
Good Will - - - - - -
Intangible Assets 906.47 Million 1.11 Billion 1.27 Billion 3.21 Billion 3.64 Billion 3.09 Billion
Long-Term Investments 171.04 Billion 26.7 Billion 29.8 Billion 32.47 Billion 31.42 Billion -26.74 Billion
Tax Assets 15.51 Billion 3.6 Billion 119 Billion 130.04 Billion 72.87 Billion 115.15 Billion
Other Non Current Assets 7.5 Billion 147 Billion 7.93 Billion 220.00 910.00 1.98 Billion
Other Assets - -10.00 - - 10.00 -
Total Liabilities 323.26 Billion 292.81 Billion 269.94 Billion 208.2 Billion 259.76 Billion 218.65 Billion
Total Current Liabilities 220.99 Billion 215.19 Billion 163.69 Billion 141.18 Billion 215.81 Billion 178.94 Billion
Account Payables 35.81 Billion 39.5 Billion 33.34 Billion 21.62 Billion 51.17 Billion 43.46 Billion
Tax Payables 264.94 Million 2.6 Billion 2.64 Billion 473.94 Million 128.75 Million 2.58 Million
Short Term Debt 82.2 Billion 67.67 Billion 43.3 Billion 57.06 Billion 102.61 Billion 71.58 Billion
Deferred Revenue 49.56 Billion 63.19 Billion 87.05 Billion 62.5 Billion 62.02 Billion 2.58 Million
Other Current Liabilities 53.4 Billion 44.82 Billion 1170.00 -490.00 50.00 63.89 Billion
Total Non Current Liabilities 102.26 Billion 77.61 Billion 106.24 Billion 67.02 Billion 43.95 Billion 39.7 Billion
Long-Term Debt 63.43 Billion 54.87 Billion 86.17 Billion 41.88 Billion 8.89 Billion 10.81 Billion
Deferred Revenue Non Current 10.82 Million 2.1 Billion 125.17 Million 618.76 Million 9.67 Billion 6.08 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 26.68 Billion 8.93 Billion 17.58 Billion 16.24 Billion 17.63 Billion 15.51 Billion
Other Liabilities - - - -10.00 - -10.00
Total Equity 98.19 Billion 120.48 Billion 109.34 Billion 90.3 Billion 91.09 Billion 90.09 Billion
Stock Holders Equity 97.88 Billion 120.17 Billion 109.2 Billion 90.36 Billion 91.17 Billion 90.17 Billion
Common Stock 27.01 Billion 27.01 Billion 27.01 Billion 27.01 Billion 27.01 Billion 27.01 Billion
Retained Earnings 23.25 Billion 23.15 Billion 19.27 Billion 14.84 Billion 12.11 Billion 10.96 Billion
Accumulated other comprehensive income 39.92 Billion 37.3 Billion 36.3 Billion 34.62 Billion 36.66 Billion 36.8 Billion
Common Stock Equity 97.88 Billion 120.17 Billion 109.2 Billion 90.36 Billion 91.17 Billion 90.17 Billion
Capital Lease Obligation 400.86 Million 3.27 Billion 4.31 Billion 3.92 Billion 2.52 Billion -
Total Investments 171.54 Billion 28.74 Billion 31.54 Billion 34.21 Billion 32.16 Billion 30.93 Billion
Total Debt 146.03 Billion 122.55 Billion 129.47 Billion 98.94 Billion 111.5 Billion 82.39 Billion
Net Debt 120.69 Billion 103.38 Billion 87.68 Billion 76.82 Billion 94.17 Billion 61.15 Billion

Balance Sheet Charts