007110 — Ilshin Stone Co Balance Sheet

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

	2019 December 31st	2020 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	7,982	17,840	9,926	9,827	13,253
Net Total Accounts Receivable
Net Total Receivables	13,700	11,234	11,444	27,941	12,080
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	35,559	42,001	39,497	61,470	42,376
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36,892	36,567	28,431	29,969	30,018
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	87,279	94,044	91,890	116,168	98,302
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,176	20,645	29,917	50,873	31,055
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	35,343	41,826	39,637	60,940	41,334
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	51,936	52,218	52,253	55,227	56,969
Total Liabilities & Shareholders' Equity	87,279	94,044	91,890	116,168	98,302
Total Common Shares Outstanding