000230 — Ildong Holdings Co Balance Sheet

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Last trade - 00:00

HealthcareHighly SpeculativeSmall CapTurnaround

Market Cap
KR₩119bn
Enterprise Value
KR₩424bn
Revenue
KR₩591bn

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	200,835	123,743	102,480	81,895	76,613
Net Total Accounts Receivable
Net Total Receivables	67,412	66,837	68,725	70,868	56,932
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	367,618	357,917	269,742	267,473	242,570
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	301,560	304,867	407,153	355,543	321,449
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	920,763	862,553	876,999	854,701	802,861
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	539,305	526,724	531,648	369,325	316,927
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	867,434	850,740	838,037	720,815	634,101
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	53,328	11,813	38,962	133,886	168,760
Total Liabilities & Shareholders' Equity	920,763	862,553	876,999	854,701	802,861
Total Common Shares Outstanding