Ilshinstone.Co.,Ltd. (KRX:007110)
South Korea
· Delayed Price · Currency is KRW 1,674.00
+10.00 (0.60%)
Last updated: Dec 5, 2025, 9:51 AM KST
Ilshinstone.Co.,Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2005 |
| Cash & Equivalents | 13,164 | 13,253 | 3,220 | 3,468 | - | Upgrade
|
| Short-Term Investments | 31.97 | 42.97 | 1,500 | 1,509 | - | Upgrade
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| Cash & Short-Term Investments | 13,196 | 13,296 | 4,720 | 4,977 | 5,337 | Upgrade
|
| Cash Growth | -0.75% | 181.72% | -5.17% | -6.75% | -51.75% | Upgrade
|
| Accounts Receivable | 11,610 | 11,939 | 11,038 | 14,270 | - | Upgrade
|
| Other Receivables | 94.55 | 83.4 | 428.36 | 630.92 | - | Upgrade
|
| Receivables | 11,762 | 12,080 | 11,467 | 14,901 | - | Upgrade
|
| Inventory | 13,889 | 16,104 | 8,051 | 8,006 | - | Upgrade
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| Prepaid Expenses | 110.58 | 94.37 | - | - | - | Upgrade
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| Other Current Assets | 816.58 | 802.65 | 904.18 | 892.4 | - | Upgrade
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| Total Current Assets | 39,774 | 42,376 | 25,142 | 28,776 | - | Upgrade
|
| Property, Plant & Equipment | 29,859 | 30,018 | 40,176 | 40,517 | - | Upgrade
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| Long-Term Investments | 2,482 | 1,560 | 1,749 | 1,715 | - | Upgrade
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| Other Intangible Assets | 2,345 | 2,052 | 1,402 | 1,410 | - | Upgrade
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| Other Long-Term Assets | 22,938 | 22,295 | 8,014 | 7,051 | - | Upgrade
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| Total Assets | 97,398 | 98,302 | 76,482 | 79,469 | - | Upgrade
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| Accounts Payable | 7,845 | 8,248 | 1,326 | 3,511 | - | Upgrade
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| Accrued Expenses | 387.27 | 367.29 | 123.36 | 128.94 | - | Upgrade
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| Short-Term Debt | 14,500 | 14,500 | 729.62 | 1,970 | - | Upgrade
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| Current Portion of Long-Term Debt | 347.33 | 114.49 | - | 500 | - | Upgrade
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| Current Portion of Leases | 498.05 | 273.61 | - | - | - | Upgrade
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| Current Income Taxes Payable | 366.91 | 627.34 | - | - | - | Upgrade
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| Current Unearned Revenue | 1,441 | 5,172 | - | - | - | Upgrade
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| Other Current Liabilities | 2,114 | 1,752 | 2,073 | 1,620 | - | Upgrade
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| Total Current Liabilities | 27,500 | 31,055 | 4,252 | 7,730 | - | Upgrade
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| Long-Term Debt | 414.66 | 371.92 | 7,000 | 7,000 | - | Upgrade
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| Long-Term Leases | 162.56 | 158.91 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 2,167 | 2,065 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,472 | 4,304 | 5,453 | 5,608 | - | Upgrade
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| Other Long-Term Liabilities | 5,825 | 5,444 | 1,875 | 1,721 | - | Upgrade
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| Total Liabilities | 38,374 | 41,334 | 20,748 | 24,123 | - | Upgrade
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| Common Stock | 38,728 | 38,728 | 38,728 | 38,728 | - | Upgrade
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| Retained Earnings | 19,815 | 18,489 | 17,362 | 17,153 | - | Upgrade
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| Treasury Stock | -355.91 | -355.91 | -355.91 | -355.91 | - | Upgrade
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| Comprehensive Income & Other | 835.44 | 106.97 | - | -179.09 | - | Upgrade
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| Shareholders' Equity | 59,023 | 56,969 | 55,734 | 55,346 | 56,651 | Upgrade
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| Total Liabilities & Equity | 97,398 | 98,302 | 76,482 | 79,469 | - | Upgrade
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| Total Debt | 15,923 | 15,419 | 7,730 | 9,470 | 7,733 | Upgrade
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| Net Cash (Debt) | -2,727 | -2,123 | -3,010 | -4,493 | -2,397 | Upgrade
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| Net Cash Per Share | -35.22 | -27.42 | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 77.43 | 77.43 | 77.43 | 77.43 | - | Upgrade
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| Total Common Shares Outstanding | 77.43 | 77.43 | 77.43 | 77.43 | - | Upgrade
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| Working Capital | 12,274 | 11,322 | 20,889 | 21,046 | - | Upgrade
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| Book Value Per Share | 762.29 | 735.75 | 719.81 | 714.79 | 731.65 | Upgrade
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| Tangible Book Value | 56,679 | 54,917 | 54,332 | 53,936 | 56,602 | Upgrade
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| Tangible Book Value Per Share | 732.01 | 709.25 | 701.71 | 696.59 | 731.01 | Upgrade
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| Land | 25,000 | 25,000 | 36,088 | 37,110 | - | Upgrade
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| Buildings | 14,818 | 19,551 | 12,443 | 11,896 | - | Upgrade
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| Machinery | 7,844 | 2,702 | 6,270 | 6,728 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.