013360 — Ilsung Construction Co Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapNeutral

Market Cap
KR₩170bn
Enterprise Value
KR₩282bn
Revenue
KR₩500bn

Annual balance sheet for Ilsung Construction 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	ARS	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	23,125	42,795	20,470	25,845	20,626
Net Total Accounts Receivable
Net Total Receivables	76,015	141,902	178,640	171,444	140,694
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	126,299	212,447	219,850	212,924	178,187
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,475	8,825	15,024	12,955	11,897
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	298,511	379,287	413,302	409,313	370,420
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	141,186	163,697	215,196	220,994	215,388
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	208,148	270,082	293,127	284,582	303,926
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	90,362	109,205	120,175	124,731	66,494
Total Liabilities & Shareholders' Equity	298,511	379,287	413,302	409,313	370,420
Total Common Shares Outstanding