Ilsung Is Co., Ltd. (KRX:003120)
South Korea
· Delayed Price · Currency is KRW 23,100
-150 (-0.65%)
Apr 29, 2026, 3:30 PM KST
Ilsung Is Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 120,280 | 110,238 | 160,086 | 272,920 | 50,844 | Upgrade
|
| Short-Term Investments | 105,007 | 104,947 | 74,469 | 23,913 | 3,648 | Upgrade
|
| Trading Asset Securities | 641.34 | 7,102 | 865.06 | 3,098 | 9,594 | Upgrade
|
| Cash & Short-Term Investments | 225,928 | 222,287 | 235,420 | 299,931 | 64,086 | Upgrade
|
| Cash Growth | 1.64% | -5.58% | -21.51% | 368.01% | 41.64% | Upgrade
|
| Accounts Receivable | 16,278 | 15,089 | 23,301 | 16,317 | 12,579 | Upgrade
|
| Other Receivables | 633.87 | 816.49 | 756.24 | 283.19 | 189,293 | Upgrade
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| Receivables | 16,912 | 15,905 | 24,058 | 16,600 | 201,872 | Upgrade
|
| Inventory | 26,498 | 28,239 | 31,241 | 20,641 | 12,478 | Upgrade
|
| Prepaid Expenses | 133.29 | 61.04 | 43.18 | 3,630 | 31.34 | Upgrade
|
| Other Current Assets | 504.9 | 3,980 | 3,181 | 3,103 | 1,497 | Upgrade
|
| Total Current Assets | 269,977 | 270,473 | 293,943 | 343,906 | 279,965 | Upgrade
|
| Property, Plant & Equipment | 76,071 | 77,807 | 69,750 | 92,649 | 33,112 | Upgrade
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| Long-Term Investments | 41,570 | 37,272 | 44,058 | 52,399 | 53,743 | Upgrade
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| Other Intangible Assets | 2,625 | 2,738 | 2,378 | 2,291 | 1,919 | Upgrade
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| Long-Term Deferred Tax Assets | 2,456 | - | 5.09 | - | - | Upgrade
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| Other Long-Term Assets | 10,112 | 8,390 | 8,856 | 3,175 | 2,644 | Upgrade
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| Total Assets | 403,010 | 396,880 | 419,190 | 494,420 | 371,383 | Upgrade
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| Accounts Payable | 2,795 | 1,565 | 5,764 | 5,050 | 758.27 | Upgrade
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| Accrued Expenses | 5,269 | 4,665 | 7,472 | 4,769 | 4,680 | Upgrade
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| Current Portion of Leases | 53.66 | 80.23 | 118.45 | 92.54 | 171.55 | Upgrade
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| Current Income Taxes Payable | 2,696 | - | - | 29,653 | 1,164 | Upgrade
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| Other Current Liabilities | 4,642 | 4,063 | 21,538 | 2,993 | 13,953 | Upgrade
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| Total Current Liabilities | 15,455 | 10,374 | 34,892 | 42,558 | 20,727 | Upgrade
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| Long-Term Leases | 78.51 | 81.59 | 119.68 | 181.81 | 9.52 | Upgrade
|
| Long-Term Unearned Revenue | 98.14 | 103.68 | 124.87 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 70.58 | - | 4,977 | 3,366 | Upgrade
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| Other Long-Term Liabilities | 1,034 | 1,116 | 1,300 | 1,136 | 1,371 | Upgrade
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| Total Liabilities | 16,665 | 11,745 | 36,436 | 48,853 | 25,473 | Upgrade
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| Common Stock | 13,300 | 13,300 | 13,300 | 13,300 | 13,300 | Upgrade
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| Additional Paid-In Capital | 1,708 | -530.86 | -530.86 | -530.85 | -530.85 | Upgrade
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| Retained Earnings | 455,244 | 461,919 | 459,164 | 506,894 | 402,810 | Upgrade
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| Treasury Stock | -99,478 | -105,091 | -105,091 | -90,097 | -85,868 | Upgrade
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| Comprehensive Income & Other | 15,570 | 15,538 | 15,912 | 16,000 | 16,198 | Upgrade
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| Shareholders' Equity | 386,345 | 385,135 | 382,754 | 445,567 | 345,910 | Upgrade
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| Total Liabilities & Equity | 403,010 | 396,880 | 419,190 | 494,420 | 371,383 | Upgrade
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| Total Debt | 132.17 | 161.82 | 238.13 | 274.35 | 181.07 | Upgrade
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| Net Cash (Debt) | 225,796 | 222,125 | 235,182 | 299,657 | 63,905 | Upgrade
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| Net Cash Growth | 1.65% | -5.55% | -21.52% | 368.91% | 42.63% | Upgrade
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| Net Cash Per Share | - | 32590.40 | 33628.72 | 200797.16 | 8333.13 | Upgrade
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| Filing Date Shares Outstanding | - | 6.82 | 6.82 | 1.48 | 7.67 | Upgrade
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| Total Common Shares Outstanding | - | 6.82 | 6.82 | 1.48 | 7.67 | Upgrade
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| Working Capital | 254,522 | 260,100 | 259,051 | 301,348 | 259,238 | Upgrade
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| Book Value Per Share | - | 56507.20 | 56157.87 | 300483.74 | 45105.86 | Upgrade
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| Tangible Book Value | 383,720 | 382,397 | 380,376 | 443,277 | 343,991 | Upgrade
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| Tangible Book Value Per Share | - | 56105.47 | 55808.95 | 298939.06 | 44855.62 | Upgrade
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| Land | 44,601 | 44,972 | 19,908 | 27,917 | 11,167 | Upgrade
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| Buildings | 53,793 | 54,623 | 34,045 | 69,964 | 29,355 | Upgrade
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| Machinery | 32,403 | 31,866 | 47,796 | 27,079 | 26,424 | Upgrade
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| Construction In Progress | 2,937 | 1,404 | 20,286 | 17,638 | 13,681 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.