Ilshin Stone Co Ltd
KRX:007110
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|
Ilshin Stone Co Ltd
KRX:007110
|
KR |
|
Xiamen ITG Group Corp Ltd
SSE:600755
|
CN |
|
P
|
Palfinger AG
XBER:PFI
|
AT |
Balance Sheet
Balance Sheet Decomposition
Ilshin Stone Co Ltd
Ilshin Stone Co Ltd
Balance Sheet
Ilshin Stone Co Ltd
| Dec-1999 | Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
8 776
|
4 746
|
4 925
|
3 599
|
3 105
|
3 168
|
3 297
|
2 953
|
3 252
|
4 364
|
2 560
|
2 729
|
3 468
|
3 220
|
2 342
|
3 432
|
2 749
|
6 693
|
5 147
|
5 302
|
7 982
|
12 840
|
9 926
|
9 827
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
0
|
0
|
6
|
0
|
0
|
0
|
|
| Cash Equivalents |
8 776
|
4 746
|
4 925
|
3 599
|
3 105
|
3 168
|
3 297
|
2 953
|
3 252
|
4 364
|
2 560
|
2 729
|
3 468
|
3 220
|
2 336
|
3 426
|
2 743
|
6 687
|
5 147
|
5 302
|
7 976
|
12 840
|
9 926
|
9 827
|
|
| Short-Term Investments |
66
|
8 562
|
6 825
|
13 220
|
12 628
|
2 246
|
2 232
|
7 057
|
6 883
|
2 143
|
8 510
|
4 509
|
1 509
|
1 500
|
0
|
0
|
0
|
1 500
|
1 000
|
1 000
|
0
|
5 000
|
0
|
0
|
|
| Total Receivables |
8 547
|
9 184
|
9 260
|
6 825
|
6 628
|
10 744
|
15 706
|
7 501
|
7 091
|
12 714
|
11 679
|
8 386
|
14 883
|
11 467
|
9 687
|
7 356
|
7 446
|
8 622
|
7 685
|
11 507
|
13 700
|
11 234
|
11 444
|
27 941
|
|
| Accounts Receivables |
8 193
|
8 782
|
8 536
|
6 721
|
6 504
|
10 691
|
15 649
|
7 463
|
6 984
|
12 603
|
11 234
|
8 190
|
14 321
|
11 091
|
9 105
|
6 975
|
7 121
|
7 599
|
7 271
|
11 232
|
13 531
|
10 906
|
10 977
|
27 484
|
|
| Other Receivables |
354
|
402
|
724
|
104
|
124
|
53
|
57
|
38
|
107
|
111
|
445
|
196
|
562
|
376
|
582
|
381
|
325
|
1 023
|
414
|
275
|
169
|
328
|
467
|
457
|
|
| Inventory |
12 835
|
10 612
|
11 252
|
14 007
|
15 405
|
18 087
|
13 202
|
11 486
|
11 435
|
11 442
|
8 620
|
8 073
|
8 006
|
8 051
|
10 939
|
10 985
|
11 163
|
9 672
|
11 850
|
11 084
|
12 344
|
12 426
|
14 727
|
15 260
|
|
| Other Current Assets |
48
|
131
|
214
|
2 611
|
449
|
339
|
492
|
386
|
515
|
389
|
730
|
1 083
|
910
|
904
|
2 427
|
2 134
|
2 401
|
672
|
1 328
|
474
|
1 532
|
501
|
3 401
|
8 442
|
|
| Total Current Assets |
30 273
|
33 235
|
32 476
|
40 262
|
38 215
|
34 584
|
34 929
|
29 382
|
29 176
|
31 052
|
32 098
|
24 780
|
28 776
|
25 142
|
25 394
|
23 906
|
23 758
|
27 159
|
27 010
|
29 366
|
35 559
|
42 001
|
39 497
|
61 470
|
|
| PP&E Net |
24 689
|
24 145
|
25 191
|
24 999
|
26 634
|
25 635
|
24 407
|
22 701
|
22 186
|
21 918
|
46 708
|
40 574
|
40 517
|
40 176
|
42 363
|
42 933
|
42 873
|
37 413
|
37 198
|
35 984
|
36 892
|
36 567
|
28 431
|
29 969
|
|
| PP&E Gross |
24 689
|
24 145
|
25 191
|
24 999
|
26 634
|
25 635
|
24 407
|
22 701
|
22 186
|
21 918
|
46 708
|
40 574
|
40 517
|
40 176
|
42 363
|
42 933
|
42 873
|
37 413
|
37 198
|
35 984
|
36 892
|
36 567
|
28 431
|
29 969
|
|
| Accumulated Depreciation |
19 994
|
20 557
|
21 094
|
19 908
|
18 788
|
19 639
|
21 531
|
22 855
|
20 382
|
20 814
|
20 903
|
20 486
|
16 430
|
15 749
|
15 721
|
15 736
|
15 741
|
16 039
|
16 092
|
16 613
|
17 676
|
16 929
|
17 088
|
17 849
|
|
| Intangible Assets |
4
|
2
|
1
|
1
|
0
|
0
|
0
|
62
|
43
|
176
|
95
|
1 422
|
1 410
|
1 402
|
1 404
|
1 394
|
1 423
|
1 423
|
1 499
|
1 286
|
1 198
|
1 984
|
1 933
|
1 939
|
|
| Note Receivable |
0
|
0
|
157
|
160
|
1
|
0
|
0
|
0
|
0
|
107
|
0
|
0
|
0
|
0
|
622
|
600
|
600
|
600
|
600
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
5 638
|
2 344
|
5 439
|
2 729
|
2 191
|
3 070
|
2 345
|
1 394
|
1 382
|
1 348
|
1 700
|
7 612
|
7 626
|
8 179
|
11 173
|
11 151
|
10 654
|
10 675
|
10 456
|
13 539
|
13 607
|
12 670
|
21 200
|
21 791
|
|
| Other Long-Term Assets |
1 528
|
1 451
|
1 508
|
958
|
957
|
783
|
963
|
852
|
837
|
1 234
|
2 146
|
1 037
|
1 139
|
1 584
|
1 414
|
1 414
|
995
|
995
|
998
|
4
|
24
|
821
|
828
|
999
|
|
| Total Assets |
62 132
N/A
|
61 177
-2%
|
64 773
+6%
|
69 109
+7%
|
67 998
-2%
|
64 072
-6%
|
62 644
-2%
|
54 391
-13%
|
53 624
-1%
|
55 833
+4%
|
82 747
+48%
|
75 425
-9%
|
79 469
+5%
|
76 482
-4%
|
82 370
+8%
|
81 398
-1%
|
80 303
-1%
|
78 265
-3%
|
77 761
-1%
|
80 180
+3%
|
87 279
+9%
|
94 044
+8%
|
91 890
-2%
|
116 168
+26%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 474
|
176
|
1 076
|
1 344
|
1 243
|
2 508
|
2 948
|
2 315
|
1 813
|
2 544
|
4 149
|
1 748
|
3 511
|
1 326
|
1 451
|
1 383
|
2 604
|
3 334
|
3 171
|
3 977
|
5 514
|
5 462
|
5 851
|
13 770
|
|
| Accrued Liabilities |
19 775
|
414
|
432
|
0
|
0
|
15
|
21
|
22
|
22
|
602
|
613
|
442
|
439
|
545
|
401
|
467
|
347
|
364
|
296
|
598
|
552
|
329
|
213
|
688
|
|
| Short-Term Debt |
69 148
|
0
|
0
|
0
|
0
|
11 979
|
12 624
|
34
|
3 738
|
10 736
|
10 233
|
7 230
|
1 970
|
730
|
5 230
|
12 282
|
12 230
|
12 230
|
11 730
|
11 730
|
3 230
|
3 230
|
3 222
|
17 500
|
|
| Current Portion of Long-Term Debt |
90
|
264
|
271
|
1 721
|
2 137
|
0
|
0
|
5 000
|
3 500
|
0
|
500
|
0
|
500
|
0
|
7 000
|
0
|
0
|
0
|
0
|
0
|
297
|
214
|
11 749
|
566
|
|
| Other Current Liabilities |
4 747
|
3 541
|
3 380
|
1 744
|
1 938
|
2 409
|
2 956
|
2 451
|
2 442
|
1 821
|
1 371
|
1 472
|
1 310
|
1 651
|
2 476
|
2 443
|
2 695
|
2 608
|
3 060
|
3 844
|
4 584
|
11 410
|
8 883
|
18 349
|
|
| Total Current Liabilities |
95 235
|
4 395
|
5 159
|
4 809
|
5 318
|
16 911
|
18 550
|
9 823
|
11 516
|
15 702
|
16 866
|
10 892
|
7 730
|
4 252
|
16 557
|
16 575
|
17 876
|
18 535
|
18 257
|
20 149
|
14 176
|
20 645
|
29 917
|
50 873
|
|
| Long-Term Debt |
5 953
|
0
|
0
|
0
|
0
|
0
|
0
|
7 000
|
3 500
|
500
|
0
|
500
|
7 000
|
7 000
|
0
|
0
|
0
|
0
|
0
|
0
|
11 554
|
11 546
|
320
|
687
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 608
|
5 608
|
5 608
|
5 453
|
5 453
|
5 497
|
5 494
|
4 466
|
4 466
|
4 436
|
4 436
|
4 436
|
4 431
|
4 303
|
|
| Other Liabilities |
3 998
|
28 454
|
31 444
|
31 608
|
31 054
|
6 054
|
6 150
|
4 543
|
4 847
|
5 271
|
4 062
|
3 757
|
3 785
|
4 042
|
4 438
|
4 035
|
4 554
|
4 957
|
4 315
|
4 550
|
5 176
|
5 199
|
4 969
|
5 077
|
|
| Total Liabilities |
105 185
N/A
|
32 849
-69%
|
36 603
+11%
|
36 417
-1%
|
36 372
0%
|
22 965
-37%
|
24 699
+8%
|
21 366
-13%
|
19 863
-7%
|
21 473
+8%
|
26 535
+24%
|
20 756
-22%
|
24 123
+16%
|
20 748
-14%
|
26 448
+27%
|
26 106
-1%
|
27 923
+7%
|
27 958
+0%
|
27 037
-3%
|
29 135
+8%
|
35 343
+21%
|
41 826
+18%
|
39 637
-5%
|
60 940
+54%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2 000
|
23 601
|
23 642
|
23 642
|
23 642
|
38 728
|
38 728
|
38 728
|
38 728
|
38 728
|
38 728
|
38 728
|
38 728
|
38 728
|
38 728
|
38 728
|
38 728
|
38 728
|
38 728
|
38 728
|
38 728
|
38 728
|
38 728
|
38 728
|
|
| Retained Earnings |
85 924
|
18 218
|
0
|
4 522
|
2 253
|
22 028
|
3 161
|
5 168
|
4 432
|
3 833
|
1 865
|
16 474
|
17 153
|
17 362
|
17 549
|
16 919
|
13 982
|
11 893
|
12 308
|
12 956
|
13 766
|
14 180
|
14 272
|
16 970
|
|
| Additional Paid In Capital |
38 431
|
25 817
|
7 451
|
7 451
|
7 451
|
24 941
|
2 913
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
602
|
27
|
0
|
0
|
67
|
0
|
0
|
0
|
0
|
0
|
19 883
|
2
|
0
|
0
|
0
|
0
|
25
|
42
|
44
|
283
|
202
|
0
|
0
|
0
|
|
| Treasury Stock |
3 559
|
1 780
|
1 780
|
1 780
|
1 780
|
356
|
356
|
356
|
356
|
356
|
356
|
356
|
356
|
356
|
356
|
356
|
356
|
356
|
356
|
356
|
356
|
356
|
356
|
356
|
|
| Other Equity |
5 397
|
1 120
|
1 143
|
1 143
|
8
|
179
|
179
|
179
|
179
|
179
|
179
|
179
|
179
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
335
|
392
|
114
|
|
| Total Equity |
43 054
N/A
|
28 328
N/A
|
28 170
-1%
|
32 691
+16%
|
31 626
-3%
|
41 106
+30%
|
37 945
-8%
|
33 025
-13%
|
33 761
+2%
|
34 360
+2%
|
56 211
+64%
|
54 668
-3%
|
55 346
+1%
|
55 734
+1%
|
55 922
+0%
|
55 292
-1%
|
52 379
-5%
|
50 307
-4%
|
50 724
+1%
|
51 045
+1%
|
51 936
+2%
|
52 218
+1%
|
52 253
+0%
|
55 227
+6%
|
|
| Total Liabilities & Equity |
62 132
N/A
|
61 177
-2%
|
64 773
+6%
|
69 109
+7%
|
67 998
-2%
|
64 072
-6%
|
62 644
-2%
|
54 391
-13%
|
53 624
-1%
|
55 833
+4%
|
82 747
+48%
|
75 425
-9%
|
79 469
+5%
|
76 482
-4%
|
82 370
+8%
|
81 398
-1%
|
80 303
-1%
|
78 265
-3%
|
77 761
-1%
|
80 180
+3%
|
87 279
+9%
|
94 044
+8%
|
91 890
-2%
|
116 168
+26%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
9
|
9
|
9
|
9
|
15
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
|