Ilsung Construction Co., Ltd. (013360.KS)

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013360.KS
Financials

1309 (KRW) • At close November 5, 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	25,344.505	19,169.988	41,795.088	22,125.345	17,335.952	21,237.674	20,858.316	22,065.66	21,661.931	14,185.075	26,539.532	32,414.503	17,910.808	13,677.842	14,150.619	25,570.404	39,608.182
Short Term Investments Numbers are in millions	500	2,039	1,739	1,739	739	57,680.127	46,133.175	34,084.151	21,929.266	26,214.917	20,944.577	16,029.202	18,310.061	21,483.914	26,399.835	1,142.65	1,982.923
Cash and Short Term Investments Numbers are in millions	25,844.505	21,208.988	43,534.088	23,864.345	18,074.952	78,917.801	66,991.491	56,149.811	43,591.197	40,399.992	47,484.109	48,443.705	36,220.869	35,161.756	40,550.454	26,713.054	41,591.105
Net Receivables Numbers are in millions	171,444.073	200,599.571	156,037.317	90,830.56	215,819.429	113,819.774	116,990.217	86,320.373	76,998.61	57,422.061	86,210.563	81,591.93	96,861.992	49,758.385	0	68,452.726	40,093.33
Inventory Numbers are in millions	2,741.648	3,036.58	14,764.411	13,493.263	15,576.68	19,405.653	23,260.078	32,253.392	40,215.184	61,359.189	42,682.235	54,864.567	49,290.408	74,119.987	43,195.755	14,463.477	27,180.624
Other Current Assets Numbers are in millions	13,508.76	-4,994.766	-1,889.156	-1,889.092	-11,243.517	0.003	-0.001	0	-0.001	-0.001	8,990.096	0.001	0.001	-0.001	67,881.07	25,806.705	11,964.919
Total Current Assets Numbers are in millions	213,538.986	219,850.373	212,446.66	126,299.076	238,227.543	212,143.231	207,241.786	174,723.577	160,804.99	159,181.241	185,367.002	184,900.203	182,373.269	159,040.127	151,627.279	135,435.962	120,829.978
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,955.172	15,023.935	8,825.405	6,474.623	4,688.9	3,113.714	2,121.6	2,579.887	2,699.499	3,161.765	2,110.511	1,826.369	1,646.142	42,679.995	43,199.237	21,226.359	26,621.557
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	906.474	1,116.527	1,271.755	3,217.841	3,646.414	3,099.808	3,715.096	2,399.843	1,937.673	1,851.201	1,820.556	2,039.975	2,278.577	340.396	2,868.97	433.439	586.204
Goodwill and Intangible Assets Numbers are in millions	906.474	1,116.527	1,271.755	3,217.841	3,646.414	3,099.808	3,715.096	2,399.843	1,937.673	1,851.201	1,820.556	2,039.975	2,278.577	340.396	2,868.97	433.439	586.204
Long Term Investments Numbers are in millions	171,043.629	26,705.68	29,803.685	32,476.011	31,429.344	-26,749.138	-15,771.167	-4,309.355	8,578.354	6,400.225	10,531.152	15,818.535	11,177.616	2,634.849	-3.495	23,995.147	21,297.634
Tax Assets Numbers are in millions	15,513.586	3,604.029	119,005.282	130,042.956	72,870.391	115,155.223	105,965.586	95,531.646	76,113.624	405.359	198.288	56,871.907	59,676.904	1,081.976	0	9,270.267	6,647.832
Other Non-Current Assets Numbers are in millions	7,501.66	147,001.453	7,934.587	0	0.001	1,983.677	2,025.994	6,531.946	7,344.589	93,739.43	84,745.938	3,626.952	2,463.63	36,878.573	36,189.892	847.634	232.958
Total Non-Current Assets Numbers are in millions	207,920.521	193,451.624	166,840.714	172,211.432	112,635.049	96,603.284	98,057.108	102,733.967	96,673.739	105,557.979	99,406.446	80,183.738	77,242.869	83,615.789	82,254.604	55,772.846	55,386.185
Total Assets Numbers are in millions	421,459.507	413,301.997	379,287.374	298,510.508	350,862.593	308,746.515	305,298.894	277,457.544	257,478.729	264,739.219	284,773.448	265,083.941	259,616.139	242,655.916	233,881.883	191,208.808	176,216.163
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	35,819.977	39,503.125	33,342.656	21,622.313	51,176.831	43,462.713	46,478.622	17,503.706	8,513.642	10,228.344	8,132.15	14,099.72	10,612.102	7,778.744	8,322.042	3,217.405	3,817.212
Short Term Debt Numbers are in millions	82,206.651	67,676.913	43,302.977	57,060.109	102,617.041	71,584.477	61,715.151	71,072.937	72,956.789	85,980.8	32,690.542	33,690	26,590	28,587.447	37,244.996	12,535.916	3,006.078
Tax Payables Numbers are in millions	264.942	2,605.136	2,647.812	473.95	128.757	2.584	73.478	148.849	0.019	912.052	878.898	18.905	0.264	0	0	0	0
Deferred Revenue Numbers are in millions	49,566.352	63,193.83	87,051.477	62,504.015	62,022.071	2.584	48,848.589	65,027.227	47,323.608	49,034.681	46,807.519	43,970.274	44,589.947	35,445.318	0	40,573.007	0
Other Current Liabilities Numbers are in millions	53,401.235	44,822.123	0.001	-0	0	63,899.295	-0.001	0.001	0.002	-0	0.001	-0	-0	-0.001	27,950.194	-0.001	48,631.282
Total Current Liabilities Numbers are in millions	220,994.215	215,195.99	163,697.112	141,186.436	215,815.943	178,949.069	157,042.361	153,603.87	128,794.041	145,243.825	87,630.212	91,759.994	81,792.049	71,811.508	73,517.232	56,326.327	55,454.572
Non-Current Liabilities:
Long Term Debt Numbers are in millions	63,431.424	54,873.306	86,176.76	41,886.695	8,892.764	10,812.141	37,470	15,403.36	26,563.468	12,000	51,990.8	33,000	20,000	15,000	9,000	11,522.12	1,646.32
Deferred Revenue Non-Current Numbers are in millions	10.825	2,109.556	125.174	618.767	9,673.031	6,081.82	42.516	95.697	216.223	366.599	612.674	0	7,039.493	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12,146.074	11,702.663	2,357.791	8,267.993	7,746.235	7,298.038	7,274.235	10,936.601	11,763.498	18,287.661	16,960.578	0	1,334.838	3,095.549	2,304.608	0	0
Other Non-Current Liabilities Numbers are in millions	26,680.321	8,933.933	17,589.534	16,248.48	17,639.416	15,515.232	19,266.568	-0	0.001	0	0	8,555.633	637.201	5,130.037	5,759.264	7,079.261	9,010.332
Total Non-Current Liabilities Numbers are in millions	102,268.643	77,619.458	106,249.259	67,021.935	43,951.446	39,707.231	64,053.319	26,435.658	38,543.19	30,654.26	69,564.052	41,555.633	29,011.532	23,225.586	17,063.872	18,601.381	10,656.652
Total Liabilities Numbers are in millions	323,262.859	292,815.448	269,946.371	208,208.371	259,767.389	218,656.301	221,095.68	180,039.528	167,337.231	175,898.085	157,194.263	133,315.626	110,803.581	95,037.094	90,581.104	74,927.708	66,111.224
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	310.62	310.62	310.62	310.62	310.62	3,219	3,219	3,219	3,219	3,219	3,219
Common Stock Numbers are in millions	27,012.44	27,012.44	27,012.44	27,012.44	27,012.44	27,012.44	26,701.82	26,701.82	26,701.82	26,701.82	26,701.82	23,793.44	23,793.44	23,793.44	23,793.44	23,793.44	23,793.44
Retained Earnings Numbers are in millions	23,255.254	23,152.028	19,271.526	14,847.552	12,110.58	10,963.155	10,793.256	23,758.894	20,818.897	18,798.227	57,651.918	61,608.48	78,520.906	56,485.484	53,566.212	47,464.566	41,309.648
Accumulated Other Comprehensive Income/Loss Numbers are in millions	39,925.626	37,305.112	36,304.1	34,623.88	36,661.802	36,808.284	40,214.103	40,350.649	39,524.792	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,688.048	32,705.327	26,617.401	13,878.495	15,388.048	15,388.048	6,261.085	6,369.445	2,857.226	43,042.651	42,930.705	43,141.476	43,265.996	64,120.898	62,722.127	41,804.093	41,782.85
Total Shareholders Equity Numbers are in millions	97,881.369	120,174.907	109,205.467	90,362.368	91,172.87	90,171.927	84,280.885	97,491.428	90,213.355	88,853.319	127,595.062	131,762.395	148,799.342	147,618.822	143,300.779	116,281.099	110,104.938
Total Equity Numbers are in millions	98,196.648	120,486.549	109,341.003	90,302.137	91,095.204	90,090.214	84,203.213	97,418.015	90,141.498	88,841.135	127,579.184	131,768.315	148,812.558	147,618.822	143,300.779	116,281.099	110,104.938
Total Liabilities & Shareholders Equity Numbers are in millions	421,459.507	413,301.997	379,287.374	298,510.508	350,862.593	308,746.515	305,298.894	277,457.544	257,478.729	264,739.219	284,773.448	265,083.941	259,616.139	242,655.916	233,881.883	191,208.807	176,216.162

Ilsung Construction Co., Ltd.

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