Ilshinstone.Co.,Ltd. (007110.KS) - Balance Sheet Statement

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007110.KS
Financials

1241 (KRW) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,253.008	9,827.299	9,925.504	12,839.987	7,982.256	5,301.642	5,146.67	6,693.369	2,748.662	3,432.102	2,341.843	3,219.57	3,468.095	2,729.499	2,560.137	4,364.493	3,252.424
Short Term Investments Numbers are in millions	42.967	52.967	3,030.335	5,000	1,000	1,000	1,000	1,500	1,500	1,500	1,500	1,500	1,508.665	4,508.665	8,509.737	2,143.162	6,883.084
Cash and Short Term Investments Numbers are in millions	13,253.008	9,880.266	12,955.839	17,839.987	8,982.256	6,301.642	6,146.67	8,193.369	4,248.662	4,932.102	3,841.843	4,719.57	4,976.76	7,238.164	11,069.874	6,507.655	10,135.508
Net Receivables Numbers are in millions	12,079.578	36,530.328	11,814.45	11,735.28	14,232.746	11,981.238	9,013.18	9,294.034	7,446.37	0	10,613.869	0	15,793.154	0	12,408.398	0	0
Inventory Numbers are in millions	16,103.843	15,259.892	14,727.063	12,425.846	12,344.459	11,083.583	11,849.758	9,671.576	11,162.909	10,984.781	10,938.522	8,051.05	8,006.267	8,495.645	8,619.671	11,441.615	10,683.188
Other Current Assets Numbers are in millions	939.985	-200	-0	0.001	0.001	-0.001	-0.001	-0	8,346.879	7,989.174	0	12,370.887	-0	11,304.417	-0.002	13,102.31	7,605.754
Total Current Assets Numbers are in millions	42,376.413	61,470.486	39,497.351	42,001.113	35,559.462	29,366.462	27,009.607	27,158.979	23,758.45	23,906.056	25,394.233	25,141.507	28,776.181	27,038.226	32,097.941	31,051.58	28,424.45
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30,018.481	29,968.921	28,430.667	36,567.009	36,891.665	35,984.138	37,197.813	37,412.537	42,872.658	42,933.215	42,362.727	40,175.753	40,517.209	46,409.248	46,708.234	21,917.595	22,185.568
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,051.955	1,938.747	1,933.484	1,984.305	1,197.653	1,285.828	1,499.273	1,423.093	1,423.326	1,394.259	1,404.049	1,401.846	1,409.828	44.373	95.082	175.587	42.735
Goodwill and Intangible Assets Numbers are in millions	2,051.955	1,938.747	1,933.484	1,984.305	1,197.653	1,285.828	1,499.273	1,423.093	1,423.326	1,394.259	1,404.049	1,401.846	1,409.828	44.373	95.082	175.587	42.735
Long Term Investments Numbers are in millions	22,616.111	2,219.015	-1,197.133	-3,096.064	1,192.908	1,125.49	783.662	502.574	481.227	826.678	849.228	249.228	206.063	-2,808.156	-6,809.886	-795.401	-5,500.647
Tax Assets Numbers are in millions	7,058.222	-2,219.015	23,225.711	16,587.323	12,437.511	12,417.748	11,270.491	0	11,766.99	12,337.754	12,359.829	9,513.643	0	0	10,655.33	3,377.298	0
Other Non-Current Assets Numbers are in millions	1,239.229	22,789.71	-0.001	0	-0	0	-0.001	11,767.49	0	0	0.001	-0	8,559.414	6,923.345	0.001	106.758	7,719.874
Total Non-Current Assets Numbers are in millions	62,983.997	54,697.378	52,392.728	52,042.573	51,719.736	50,813.205	50,751.238	51,105.695	56,544.2	57,491.906	56,975.833	51,340.469	50,692.513	50,568.81	50,648.761	24,781.837	24,447.53
Total Assets Numbers are in millions	105,360.41	116,167.864	91,890.08	94,043.686	87,279.199	80,179.667	77,760.845	78,264.674	80,302.65	81,397.962	82,370.066	76,481.976	79,468.694	77,607.036	82,746.702	55,833.417	52,871.98
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,242.411	13,769.574	5,850.748	5,461.893	5,513.563	3,977.328	3,171.169	3,333.513	2,604.461	1,383.165	1,451.092	1,326.245	3,511.065	1,748.36	4,148.6	2,543.921	1,061.299
Short Term Debt Numbers are in millions	14,888.107	18,066.02	14,970.374	3,443.546	3,526.511	11,729.62	11,729.62	12,229.62	12,229.62	12,282.042	12,229.62	729.62	2,470.034	7,229.62	10,733.31	10,735.96	7,238
Tax Payables Numbers are in millions	627.343	937.284	258.864	363.093	551.975	488.267	144.213	223.293	224.671	369.898	411.41	421.788	309.828	329.245	594.359	577.322	0
Deferred Revenue Numbers are in millions	5,739.496	14,683.889	9,096.146	11,739.117	5,136.364	488.267	3,355.835	2,972.06	3,042.207	2,909.948	2,876.436	2,196.347	1,748.84	1,812.791	1,984.056	577.322	0
Other Current Liabilities Numbers are in millions	4,184.615	4,353.121	-0.001	0	0	3,953.653	0	0.001	0	0	-0	-0	-0.001	-0.001	0.001	1,845.141	2,464.652
Total Current Liabilities Numbers are in millions	31,054.629	50,872.604	29,917.268	20,644.557	14,176.438	20,148.868	18,256.625	18,535.194	17,876.289	16,575.155	16,557.147	4,252.212	7,729.938	10,790.77	16,865.967	15,702.344	10,763.951
Non-Current Liabilities:
Long Term Debt Numbers are in millions	371.917	686.882	320.097	11,545.869	11,554.291	0	0	0	0	0	0	7,000	7,000	500	0	500	3,500
Deferred Revenue Non-Current Numbers are in millions	158.911	0	4,968.714	5,199.483	5,176.483	0	0	0	0	0	0	4,041.989	3,785.184	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11,362.376	4,303.473	4,431.366	4,436.052	4,436.052	4,436.052	4,466.046	4,466.046	5,493.527	5,496.763	5,453.458	5,453.458	5,607.707	5,607.707	5,607.707	0	0
Other Non-Current Liabilities Numbers are in millions	5,443.942	5,077.488	-0	0	-0	4,549.8	4,314.569	4,956.652	4,553.536	4,034.53	4,437.807	0.001	0	4,043.273	4,061.673	5,270.583	4,846.769
Total Non-Current Liabilities Numbers are in millions	17,337.147	10,067.843	9,720.177	21,181.404	21,166.826	8,985.852	8,780.615	9,422.698	10,047.063	9,531.293	9,891.264	16,495.447	16,392.891	10,150.98	9,669.38	5,770.583	8,346.769
Total Liabilities Numbers are in millions	48,391.776	60,940.447	39,637.444	41,825.961	35,343.264	29,134.72	27,037.239	27,957.892	27,923.352	26,106.448	26,448.412	20,747.66	24,122.829	20,941.751	26,535.347	21,472.927	19,110.72
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	38,728.305	38,728.305	38,728.305	38,728.305	38,728.305	38,728.305	38,728.305	38,728.305	38,728.305	38,728.305	38,728.305	38,728.305	38,728.305	38,728.305	38,728.305	38,728.305	38,728.305
Retained Earnings Numbers are in millions	2,194.803	16,969.507	14,271.968	14,179.992	13,765.524	12,955.889	12,307.647	11,892.682	13,981.849	16,919.121	17,549.262	17,361.923	17,152.56	-1,411.471	-1,864.744	-3,832.962	-4,432.454
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16,401.438	16,179.989	15,902.746	15,959.813	16,092.49	16,011.137	16,338.037	16,336.179	16,319.528	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-355.912	-16,650.384	-16,650.384	-16,650.385	-16,650.384	-16,650.384	-16,650.383	-16,650.384	-16,650.384	-355.912	-355.912	-355.912	-534.999	19,348.452	19,347.794	-534.853	-534.591
Total Shareholders Equity Numbers are in millions	56,968.634	55,227.417	52,252.635	52,217.725	51,935.935	51,044.947	50,723.606	50,306.782	52,379.298	55,291.514	55,921.655	55,734.316	55,345.866	56,665.286	56,211.355	34,360.49	33,761.26
Total Equity Numbers are in millions	56,968.634	55,227.417	52,252.635	52,217.725	51,935.935	51,044.947	50,723.606	50,306.782	52,379.298	55,291.514	55,921.655	55,734.316	55,345.866	56,665.286	56,211.355	34,360.49	33,761.26
Total Liabilities & Shareholders Equity Numbers are in millions	105,360.41	116,167.864	91,890.08	94,043.686	87,279.199	80,179.667	77,760.845	78,264.674	80,302.65	81,397.962	82,370.066	76,481.976	79,468.694	77,607.036	82,746.702	55,833.417	52,871.98

Ilshinstone.Co.,Ltd.

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