000230 — Ildong Holdings Co Balance Sheet
0.000.00%
- KR₩86bn
- KR₩490bn
- KR₩638bn
Annual balance sheet for Ildong Holdings Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 107,724 | 130,603 | 200,835 | 123,743 | 102,480 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 74,875 | 57,541 | 67,412 | 66,837 | 68,725 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 263,282 | 291,405 | 367,618 | 357,917 | 269,742 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 310,815 | 310,829 | 301,560 | 304,867 | 407,153 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 809,744 | 810,989 | 920,763 | 862,553 | 876,999 |
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 | 322,731 | 341,080 | 539,305 | 526,724 | 531,648 |
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 | 672,144 | 688,280 | 867,434 | 850,740 | 838,037 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 137,600 | 122,709 | 53,328 | 11,813 | 38,962 |
Total Liabilities & Shareholders' Equity | 809,744 | 810,989 | 920,763 | 862,553 | 876,999 |
Total Common Shares Outstanding |