003120 — Ilsung IS Co Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareSpeculativeSmall CapValue Trap

Market Cap
KR₩108bn
Enterprise Value
-KR₩114bn
Revenue
KR₩69bn

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

	2020 December 31st	2021 December 31st	R2022 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	45,245	64,086	299,931	235,420	222,287
Net Total Accounts Receivable
Net Total Receivables	203,303	201,872	37,299	24,791	19,054
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	263,248	279,965	364,604	293,943	270,473
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26,038	33,112	71,992	69,750	77,807
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	371,225	371,383	498,743	419,190	396,880
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,824	20,727	42,558	34,892	10,374
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	23,748	25,473	49,748	36,436	11,745
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	347,476	345,910	448,995	382,754	385,135
Total Liabilities & Shareholders' Equity	371,225	371,383	498,743	419,190	396,880
Total Common Shares Outstanding