333430 — Il Seung Co Balance Sheet
0.000.00%
- KR₩147bn
- KR₩180bn
- KR₩52bn
- 62
- 21
- 76
- 55
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 |