013360 — Ilsung Construction Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩80bn
- KR₩167bn
- KR₩608bn
- 45
- 82
- 13
- 42
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 | ARS | 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 | 17,336 | 23,125 | 42,795 | 20,470 | 25,845 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 184,316 | 76,015 | 141,902 | 178,640 | 171,444 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 238,228 | 126,299 | 212,447 | 219,850 | 212,924 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,689 | 6,475 | 8,825 | 15,024 | 12,955 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 350,863 | 298,511 | 379,287 | 413,302 | 409,313 |
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 | 215,816 | 141,186 | 163,697 | 215,196 | 220,994 |
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 | 259,690 | 208,148 | 270,082 | 293,127 | 284,582 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 91,173 | 90,362 | 109,205 | 120,175 | 124,731 |
Total Liabilities & Shareholders' Equity | 350,863 | 298,511 | 379,287 | 413,302 | 409,313 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |