Ilshin Stone Co Ltd
KRX:007110

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Ilshin Stone Co Ltd Logo
Ilshin Stone Co Ltd
KRX:007110
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Price: 1 585 KRW 1.54% Market Closed
Market Cap: ₩122.8B

Balance Sheet

Balance Sheet Decomposition
Ilshin Stone Co Ltd

Balance Sheet
Ilshin Stone Co Ltd

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Balance Sheet
Currency: KRW
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
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