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Il Seung Co Ltd (333430)

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2,820 -40    -1.40%
31/05 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7333430007 
  • Volume: 430,887
  • Bid/Ask: 2,820 / 2,830
  • Day's Range: 2,820 - 2,940
Il Seung 2,820 -40 -1.40%

333430 Balance Sheet

 
Featured here, the Balance Sheet for Il Seung Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 36426.87 35182.82 31817.98 31587.61
Cash and Short Term Investments 24470.72 20342.86 19847.69 16348.59
Cash - - - -
Cash & Equivalents 22469.11 17864.54 17397.04 13931.35
Short Term Investments 2001.6 2001.53 2000 2001.56
Total Receivables, Net 6913.16 10921.37 6664.81 9827.04
Accounts Receivables - Trade, Net 6662.18 10367.31 6448.93 9584.36
Total Inventory 4712.8 3675.73 4508.58 4349.43
Prepaid Expenses 88.12 18.79 81.4 24.84
Other Current Assets, Total 242.06 224.08 715.51 1037.71
Total Assets 105495.54 104615.62 101267.12 101997.91
Property/Plant/Equipment, Total - Net 56670.87 56846.33 56989.87 57199.23
Property/Plant/Equipment, Total - Gross 67482.25 67449.01 67306.74 67362.05
Accumulated Depreciation, Total -10811.38 -10602.68 -10316.87 -10162.82
Goodwill, Net 3126.7 3126.7 3126.7 3126.7
Intangibles, Net 37.53 41.66 50.64 50.94
Long Term Investments 8986.1 9178.14 9248.29 9994.94
Note Receivable - Long Term 95.44 442.51 135.78 132.88
Other Long Term Assets, Total 19.63 7.93 7.93 7.93
Other Assets, Total 426.69 -4199.66 1115.74 -1882.3
Total Current Liabilities 11371.42 19044.13 18976.96 18461.64
Accounts Payable 3369.37 2667.62 3136.12 2971.28
Payable/Accrued - - - -
Accrued Expenses 327.12 475.24 608.57 573.61
Notes Payable/Short Term Debt 3600 11600 11600 11600
Current Port. of LT Debt/Capital Leases 2277.47 1922.84 1366.35 808.97
Other Current liabilities, Total 1797.47 2378.43 2265.92 2507.78
Total Liabilities 33287.68 33427.35 36327.43 36538.79
Total Long Term Debt 19078.04 11644.63 12211.15 12778.31
Long Term Debt 19041.47 11603.96 12166.45 12728.94
Capital Lease Obligations 36.57 40.67 44.7 49.37
Deferred Income Tax 2521.67 2608.08 4524.69 4700.07
Minority Interest 34135.86 33166.02 29979.13 29907.34
Other Liabilities, Total -37419.32 -44635.51 -40964.5 -40908.58
Total Equity 72207.86 71188.27 64939.69 65459.12
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3072.67 3072.67 3072.67 3072.67
Additional Paid-In Capital 21953.97 22064.38 22064.38 22064.38
Retained Earnings (Accumulated Deficit) 12657.43 12190.29 8992.51 9086.63
Treasury Stock - Common -0.004 -0.004 -0.004 -0.004
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 34523.79 33860.93 30810.12 31235.44
Total Liabilities & Shareholders' Equity 105495.54 104615.62 101267.12 101997.91
Total Common Shares Outstanding 31.55 30.73 30.73 30.73
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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