333430 — Il Seung Co Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapHigh Flyer

Market Cap
KR₩244bn
Enterprise Value
KR₩279bn
Revenue
KR₩52bn

Annual balance sheet for Il Seung Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10,896	12,131	6,510	17,865	33,159
Net Total Accounts Receivable
Net Total Receivables	13.8	12,667	15,850	11,115	10,593
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,910	34,795	34,266	35,183	47,229
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	39,376	57,779	56,846	56,217
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,910	84,968	103,934	104,616	115,543
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.33	15,732	22,605	19,044	10,773
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,421	54,023	70,418	66,593	77,588
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	8,489	30,945	33,516	38,022	37,955
Total Liabilities & Shareholders' Equity	10,910	84,968	103,934	104,616	115,543
Total Common Shares Outstanding