Ilsung Construction Co., Ltd. (KRX:013360)
South Korea
· Delayed Price · Currency is KRW 1,912.00
-47.00 (-2.40%)
Apr 29, 2026, 3:30 PM KST
Ilsung Construction 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 | 11,507 | 20,626 | 25,345 | 19,170 | 41,795 | Upgrade
|
| Short-Term Investments | 1,710 | - | 500 | 2,039 | 1,739 | Upgrade
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| Cash & Short-Term Investments | 13,216 | 20,626 | 25,845 | 21,209 | 43,534 | Upgrade
|
| Cash Growth | -35.92% | -20.19% | 21.86% | -51.28% | 79.42% | Upgrade
|
| Accounts Receivable | 106,991 | 105,272 | 136,208 | 155,549 | 106,665 | Upgrade
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| Other Receivables | 29,254 | 29,268 | 20,666 | 9,927 | 9,786 | Upgrade
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| Receivables | 137,411 | 140,531 | 171,444 | 178,640 | 141,902 | Upgrade
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| Inventory | 1,944 | 2,978 | 2,742 | 3,037 | 14,764 | Upgrade
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| Prepaid Expenses | 718.28 | 380.28 | 115.69 | 753.39 | 1,769 | Upgrade
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| Other Current Assets | 28,630 | 13,671 | 12,778 | 16,212 | 10,477 | Upgrade
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| Total Current Assets | 181,920 | 178,187 | 212,924 | 219,850 | 212,447 | Upgrade
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| Property, Plant & Equipment | 10,904 | 11,897 | 12,955 | 15,024 | 8,825 | Upgrade
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| Long-Term Investments | 26,672 | 23,896 | 24,206 | 23,521 | 26,859 | Upgrade
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| Other Intangible Assets | 804.55 | 634.01 | 906.47 | 1,117 | 1,272 | Upgrade
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| Long-Term Deferred Tax Assets | 3,871 | 3,460 | 3,983 | 3,604 | - | Upgrade
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| Other Long-Term Assets | 123,984 | 124,353 | 118,657 | 116,965 | 111,193 | Upgrade
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| Total Assets | 379,058 | 370,420 | 409,313 | 413,302 | 379,287 | Upgrade
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| Accounts Payable | 34,163 | 20,009 | 35,820 | 28,610 | 29,086 | Upgrade
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| Accrued Expenses | 2,057 | 3,812 | 5,900 | 4,010 | 4,032 | Upgrade
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| Short-Term Debt | 4,661 | 4,980 | 1,072 | 2,740 | 5,359 | Upgrade
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| Current Portion of Long-Term Debt | 79,642 | 73,337 | 79,400 | 62,040 | 34,504 | Upgrade
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| Current Portion of Leases | 2,619 | 1,791 | 1,735 | 2,897 | 3,440 | Upgrade
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| Current Income Taxes Payable | 241.59 | 1.24 | 264.94 | 2,605 | 2,648 | Upgrade
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| Current Unearned Revenue | 5,808 | 5,491 | 17,384 | 10,924 | 4,289 | Upgrade
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| Other Current Liabilities | 112,495 | 105,968 | 79,418 | 101,369 | 80,340 | Upgrade
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| Total Current Liabilities | 241,686 | 215,388 | 220,994 | 215,196 | 163,697 | Upgrade
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| Long-Term Debt | 25,295 | 51,593 | 36,581 | 54,500 | 85,302 | Upgrade
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| Long-Term Leases | 953.46 | 373.89 | 400.86 | 373.31 | 875.22 | Upgrade
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| Long-Term Unearned Revenue | 22.19 | 34.25 | 10.83 | 11.4 | 26.4 | Upgrade
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| Pension & Post-Retirement Benefits | 10,637 | 9,208 | 7,231 | 6,863 | 6,114 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 2,358 | Upgrade
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| Other Long-Term Liabilities | 26,968 | 27,011 | 19,048 | 15,872 | 11,574 | Upgrade
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| Total Liabilities | 305,562 | 303,608 | 284,267 | 292,815 | 269,946 | Upgrade
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| Common Stock | 27,012 | 27,012 | 27,012 | 27,012 | 27,012 | Upgrade
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| Additional Paid-In Capital | 46,633 | 46,078 | 46,078 | 44,641 | 44,641 | Upgrade
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| Retained Earnings | -29,896 | -33,389 | 25,115 | 23,152 | 19,272 | Upgrade
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| Comprehensive Income & Other | 29,425 | 26,793 | 26,526 | 25,369 | 18,280 | Upgrade
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| Total Common Equity | 73,175 | 66,494 | 124,731 | 120,175 | 109,205 | Upgrade
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| Minority Interest | 321.47 | 317.81 | 315.28 | 311.64 | 135.54 | Upgrade
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| Shareholders' Equity | 73,497 | 66,812 | 125,047 | 120,487 | 109,341 | Upgrade
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| Total Liabilities & Equity | 379,058 | 370,420 | 409,313 | 413,302 | 379,287 | Upgrade
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| Total Debt | 113,171 | 132,075 | 119,189 | 122,550 | 129,480 | Upgrade
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| Net Cash (Debt) | -99,954 | -111,449 | -93,344 | -101,341 | -85,946 | Upgrade
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| Net Cash Per Share | -1361.21 | -2099.64 | -1727.80 | -1875.83 | -1590.85 | Upgrade
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| Filing Date Shares Outstanding | 131.65 | 54.02 | 54.02 | 54.02 | 54.02 | Upgrade
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| Total Common Shares Outstanding | 131.65 | 54.02 | 54.02 | 54.02 | 54.02 | Upgrade
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| Working Capital | -59,765 | -37,201 | -8,070 | 4,654 | 48,750 | Upgrade
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| Book Value Per Share | 555.85 | 1230.81 | 2308.78 | 2224.44 | 2021.39 | Upgrade
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| Tangible Book Value | 72,371 | 65,860 | 123,825 | 119,058 | 107,934 | Upgrade
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| Tangible Book Value Per Share | 549.74 | 1219.07 | 2292.00 | 2203.77 | 1997.85 | Upgrade
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| Land | 4,522 | 5,914 | 5,914 | 5,914 | 2,945 | Upgrade
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| Buildings | - | - | 76.77 | 76.77 | 76.77 | Upgrade
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| Machinery | 1,530 | 2,488 | 4,578 | 5,596 | 3,652 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.