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Ilsung Is Co., Ltd. (003120.KS)

KSE - KSE Delayed price. Currency in KRW
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18,700.00-50.00 (-0.27%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
160,085,707
272,920,290
50,844,178
36,219,730
-
Other short-term investments
75,334,487
27,010,894
13,242,313
9,025,356
-
Total cash
235,420,194
299,931,185
64,086,491
45,245,086
-
Net receivables
23,301,415
16,317,252
12,579,383
13,265,940
-
Inventory
31,240,779
20,641,295
12,478,266
13,132,380
-
Other current assets
0.05
-0.24
28,899
41,708
-
Total current assets
293,943,117
364,603,754
279,964,900
263,248,193
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
122,342,295
122,200,738
80,879,316
71,946,705
-
Accumulated depreciation
-52,591,994
-50,208,901
-47,767,731
-45,908,247
-
Net property, plant and equipment
69,750,301
71,991,838
33,111,585
26,038,458
-
Goodwill
-
-
0
0
0
Intangible assets
2,378,136
2,290,503
1,918,984
278,914
-
Other long-term assets
-0.44
-0.2
-0.3
0.3
-
Total non-current assets
125,246,813
134,139,568
91,417,601
107,976,323
-
Total assets
419,189,929
498,743,323
371,382,501
371,224,516
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
5,763,557
5,050,468
758,275
2,100,115
-
Other current liabilities
1,753,803
1,554,489
2,172,225
1,975,633
-
Total current liabilities
34,892,112
42,557,942
20,726,994
16,824,291
-
Non-current liabilities
Deferred tax liabilities
-
5,872,378
3,365,563
5,218,996
5,179,231
Deferred revenues
1,025,700
1,135,833
1,370,833
1,527,500
-
Other long-term liabilities
-
0.01
-
-
-0.01
Total non-current liabilities
1,544,138
7,190,018
4,745,916
6,924,131
-
Total liabilities
36,436,249
49,747,959
25,472,910
23,748,423
-
Stockholders' equity
Common stock
13,300,000
13,300,000
13,300,000
13,300,000
-
Retained earnings
459,164,063
510,459,097
402,810,463
404,579,631
-
Total stockholders' equity
382,753,680
448,995,363
345,909,591
347,476,093
-
Total liabilities and stockholders' equity
419,189,929
498,743,323
371,382,501
371,224,516
-