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Price: 1 900 KRW 1.82% Market Closed

Market Cap: ₩102.6B

	Ilsung Construction Co Ltd KRX:013360	KR
	Datalex PLC OTC:DLEXY	IE
P	PureWave Hydrogen Corp XTSX:PWH	CA
	Krom Bank Indonesia Tbk PT IDX:BBSI	ID
G	Gdex Bhd KLSE:GDEX	MY
A	Apex Healthcare Bhd KLSE:AHEALTH	MY
I	InCity Immobilien AG XBER:IC8	DE
	PagSeguro Digital Ltd NYSE:PAGS	BR

Balance Sheet

Currency: KRW

	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	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	22 282	9 252	10 894	11 847	10 473	32 257	39 608	25 570	14 151	13 821	17 911	32 415	26 540	14 185	21 662	22 066	20 859	21 237	17 336	22 125	41 795	19 170	25 345	20 626
Cash	0	0	0	0	0	0	0	0	0	0	0	0	66	162	90	273	574	38	56	9	124	506	187	6
Cash Equivalents	22 282	9 252	10 894	11 847	10 473	32 257	39 608	25 570	14 151	13 821	17 911	32 415	26 474	14 023	21 572	21 793	20 285	21 199	17 280	22 116	41 671	18 664	25 158	20 620
Short-Term Investments	13 680	28 507	15 010	25 849	36 264	5 123	13 948	26 949	13 856	7 359	5 405	2 613	95	2 253	1 918	1 953	3 376	2 723	0	1 000	1 000	1 300	500	0
Total Receivables	64 138	22 101	26 295	29 657	19 036	29 337	29 944	47 285	54 319	53 982	101 269	90 639	102 690	72 938	87 084	106 622	149 071	146 520	184 316	76 015	141 902	178 640	171 444	140 694
Accounts Receivables	50 641	19 181	21 255	25 819	13 839	20 112	23 648	39 383	37 421	41 191	18 846	24 484	79 115	46 395	56 770	62 432	98 365	42 582	54 973	42 308	45 800	68 821	68 252	64 164
Other Receivables	13 497	2 920	5 040	3 838	5 197	9 225	6 296	7 902	16 898	12 791	82 423	66 155	23 575	26 543	30 314	44 190	50 706	103 938	129 343	33 707	96 102	109 819	103 192	76 530
Inventory	39 600	19 856	20 452	17 498	18 111	27 168	27 181	14 463	43 196	78 229	49 290	54 865	42 682	61 359	39 799	32 253	23 260	19 406	15 577	13 493	14 764	3 037	2 742	2 978
Other Current Assets	401	801	1 490	2 452	7 620	11 398	10 149	21 167	26 106	4 733	8 498	4 369	13 360	8 446	9 926	11 829	10 676	22 257	20 999	13 665	12 985	17 704	12 894	13 889
Total Current Assets	140 101	80 517	74 142	87 303	91 505	105 283	120 830	135 436	151 627	158 124	182 373	184 900	185 367	159 181	160 389	174 724	207 242	212 143	238 228	126 299	212 447	219 850	212 924	178 187
PP&E Net	19 880	19 002	18 730	18 080	27 981	30 930	26 622	21 226	43 199	1 519	1 646	1 826	2 111	3 162	2 699	2 580	2 122	3 114	4 689	6 475	8 825	15 024	12 955	11 897
PP&E Gross	19 880	19 002	18 730	18 080	27 981	30 930	26 622	21 226	43 199	1 519	1 646	1 826	2 111	3 162	2 699	2 580	2 122	3 114	4 689	6 475	8 825	15 024	12 955	11 897
Accumulated Depreciation	2 736	2 074	2 354	1 978	2 584	2 938	8 102	6 528	3 730	1 741	1 844	1 916	1 528	2 011	2 859	3 481	3 840	4 577	8 052	10 716	14 234	10 233	8 435	6 470
Intangible Assets	15	18	33	65	84	575	586	433	2 869	2 670	2 279	2 040	1 821	1 851	1 938	2 400	3 715	3 100	3 646	3 218	1 272	1 117	906	634
Note Receivable	0	0	0	0	0	46	46	0	0	0	0	0	0	0	0	0	0	4 609	17 668	35 976	24 396	40 692	47 144	42 184
Long-Term Investments	24 617	30 924	31 375	27 622	26 721	26 983	24 720	26 834	28 209	75 018	70 855	72 690	91 787	96 718	91 245	89 205	83 092	83 792	84 351	117 383	122 334	122 455	125 972	130 749
Other Long-Term Assets	8 205	2 069	4 455	8 080	8 855	2 522	3 412	7 279	7 977	5 898	2 464	3 627	3 689	3 827	2 721	8 550	9 129	1 989	2 281	9 160	10 014	14 164	9 412	6 769
Total Assets	192 819 N/A	132 530 -31%	128 735 -3%	141 150 +10%	155 146 +10%	166 339 +7%	176 216 +6%	191 209 +9%	233 882 +22%	243 229 +4%	259 616 +7%	265 084 +2%	284 773 +7%	264 739 -7%	258 992 -2%	277 458 +7%	305 299 +10%	308 747 +1%	350 863 +14%	298 511 -15%	379 287 +27%	413 302 +9%	409 313 -1%	370 420 -10%
Liabilities
Accounts Payable	1 168	955	2 465	2 665	5 870	6 210	3 817	3 217	8 322	7 779	9 902	12 671	6 702	7 338	6 129	15 284	38 973	38 768	44 002	21 302	29 086	28 610	35 820	20 009
Accrued Liabilities	0	100	52	88	605	622	209	219	357	838	1 310	1 814	1 416	1 052	1 372	2 460	3 815	1 354	4 364	4 004	4 032	4 010	5 900	3 812
Short-Term Debt	349	0	0	7 000	0	7 000	3 006	12 536	20 785	19 587	17 590	9 690	14 691	48 890	32 957	17 250	16 844	16 115	41 210	9 459	5 359	2 740	1 072	4 980
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	16 460	9 000	9 000	24 000	18 000	37 091	40 000	53 823	44 872	55 469	61 407	47 601	37 943	64 937	81 135	75 128
Other Current Liabilities	33 600	18 960	26 844	33 533	40 048	39 530	48 423	40 354	27 594	34 663	43 990	43 585	46 822	50 873	48 336	64 787	52 539	67 242	64 833	58 820	87 276	114 899	97 067	111 460
Total Current Liabilities	35 118	20 016	29 361	43 287	46 523	53 363	55 455	56 326	73 517	71 868	81 792	91 760	87 630	145 244	128 794	153 604	157 042	178 949	215 816	141 186	163 697	215 196	220 994	215 388
Long-Term Debt	0	16 000	0	0	0	0	1 646	11 522	9 000	15 000	20 000	33 000	51 991	12 000	26 563	15 403	37 470	10 812	8 893	41 887	86 177	54 873	36 982	51 967
Deferred Income Tax	0	0	0	0	0	0	0	0	2 305	2 014	1 335	0	0	0	0	0	7 274	7 298	7 746	8 268	2 358	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	13	6	16	12	72	73	78	82	78	60	136	312	315	318
Other Liabilities	110 833	13 531	12 018	5 885	10 740	8 924	9 010	7 079	5 759	7 943	7 677	8 556	17 573	18 654	11 980	11 032	19 309	21 597	27 312	16 867	17 715	22 746	26 290	36 253
Total Liabilities	145 950 N/A	49 546 -66%	41 379 -16%	49 172 +19%	57 263 +16%	62 287 +9%	66 111 +6%	74 928 +13%	90 581 +21%	96 824 +7%	110 817 +14%	133 322 +20%	157 178 +18%	175 886 +12%	167 265 -5%	179 966 +8%	221 018 +23%	218 575 -1%	259 690 +19%	208 148 -20%	270 082 +30%	293 127 +9%	284 582 -3%	303 926 +7%
Equity
Common Stock	33 050	26 265	26 265	26 265	26 265	26 265	27 012	27 012	27 012	27 012	27 012	27 012	27 013	27 013	27 013	27 013	27 013	27 012	27 012	27 012	27 012	27 012	27 012	27 012
Retained Earnings	1 574	14 058	19 075	23 919	29 965	36 183	41 310	47 465	53 566	76 105	78 521	61 608	57 652	18 798	22 332	23 759	10 793	12 392	13 539	14 848	19 272	23 152	25 115	33 389
Additional Paid In Capital	5 011	41 141	41 028	41 028	41 028	41 028	42 966	41 911	41 911	41 911	41 911	41 911	41 911	41 911	41 911	41 911	41 911	41 911	41 911	41 911	41 911	41 911	41 911	41 911
Unrealized Security Profit/Loss	0	0	0	0	0	49	201	14	189	2 115	2 316	2 491	2 502	2 723	2 644	2 791	3 052	41	0	0	80	80	80	80
Treasury Stock	14	14	640	879	1 019	1 019	982	1 148	1 259	1 764	1 839	1 839	1 839	1 839	1 839	0	0	0	0	0	0	0	0	0
Other Equity	7 247	1 534	1 627	1 643	1 643	1 643	0	1 055	21 882	1 026	878	578	357	247	334	2 018	1 513	8 898	8 711	6 592	21 091	28 180	30 773	31 040
Total Equity	46 868 N/A	82 983 +77%	87 356 +5%	91 978 +5%	97 883 +6%	104 052 +6%	110 105 +6%	116 281 +6%	143 301 +23%	146 404 +2%	148 799 +2%	131 762 -11%	127 595 -3%	88 853 -30%	91 726 +3%	97 491 +6%	84 281 -14%	90 172 +7%	91 173 +1%	90 362 -1%	109 205 +21%	120 175 +10%	124 731 +4%	66 494 -47%
Total Liabilities & Equity	192 819 N/A	132 530 -31%	128 735 -3%	141 150 +10%	155 146 +10%	166 339 +7%	176 216 +6%	191 209 +9%	233 882 +22%	243 229 +4%	259 616 +7%	265 084 +2%	284 773 +7%	264 739 -7%	258 992 -2%	277 458 +7%	305 299 +10%	308 747 +1%	350 863 +14%	298 511 -15%	379 287 +27%	413 302 +9%	409 313 -1%	370 420 -10%
Shares Outstanding
Common Shares Outstanding	3	47	47	45	45	45	46	46	45	45	45	45	49	49	49	49	53	54	54	54	54	54	54	54
Preferred Shares Outstanding	0	1	1	0	0	0	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Ilsung Construction Co Ltd
KRX:013360

Balance Sheet

Balance Sheet Decomposition
Ilsung Construction Co Ltd

Balance Sheet
Ilsung Construction Co Ltd

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Ilsung Construction Co Ltd KRX:013360

Balance Sheet

Balance Sheet Decomposition Ilsung Construction Co Ltd

Balance Sheet Ilsung Construction Co Ltd

See Also

Company

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Stocks

Ilsung Construction Co Ltd
KRX:013360

Balance Sheet Decomposition
Ilsung Construction Co Ltd

Balance Sheet
Ilsung Construction Co Ltd