013360 — Ilsung Construction Co Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapValue Trap

Market Cap
KR₩88bn
Enterprise Value
KR₩190bn
Revenue
KR₩453bn

Annual balance sheet for Ilsung Construction 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	ARS	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	42,795	20,470	25,845	20,626	11,507
Net Total Accounts Receivable
Net Total Receivables	141,902	178,640	171,444	140,694	137,411
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	212,447	219,850	212,924	178,187	181,920
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,825	15,024	12,955	11,897	10,904
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	379,287	413,302	409,313	370,420	379,058
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	163,697	215,196	220,994	215,388	241,686
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	270,082	293,127	284,582	303,926	305,883
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	109,205	120,175	124,731	66,494	73,175
Total Liabilities & Shareholders' Equity	379,287	413,302	409,313	370,420	379,058
Total Common Shares Outstanding