007110 — Ilshin Stone Co Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapFalling Star

Annual balance sheet for Ilshin Stone 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	9,926	9,827	13,253	13,164	14,098
Net Total Accounts Receivable
Net Total Receivables	11,444	27,941	12,080	11,762	6,195
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	39,497	61,470	42,376	39,774	34,507
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28,431	29,969	30,018	29,859	29,193
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	91,890	116,168	98,302	97,398	91,889
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29,917	50,873	31,055	27,500	22,478
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	39,637	60,940	41,334	38,374	33,229
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	52,253	55,227	56,969	59,023	58,660
Total Liabilities & Shareholders' Equity	91,890	116,168	98,302	97,398	91,889
Total Common Shares Outstanding