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Il Sung Const (013360)

Seoul

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1,397 -48 -3.32%

30/04 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7013360003

Volume: 454,040
Bid/Ask: 1,396 / 1,397
Day's Range: 1,373 - 1,440

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013360 Balance Sheet

Featured here, the Balance Sheet for Il Sung Const, 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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

212923.75

228951.82

267791.74

259140.89

Cash and Short Term Investments	25844.5	34855.33	23456.88	20853.81
Cash	-	-	-	-
Cash & Equivalents	25344.5	34290.68	22801.2	19943.81
Short Term Investments	500	564.65	655.68	910
Total Receivables, Net	171444.07	169174.9	217514.43	211393.71
Accounts Receivables - Trade, Net	136207.89	137217.45	181865.74	178316.38
Total Inventory	2741.65	4548.24	4728.04	3958.61
Prepaid Expenses	115.69	520.28	3411.92	4045.53
Other Current Assets, Total	12777.83	19853.07	18680.47	18889.23

Total Assets

409313.43

429109.74

460815.14

448713.76

Property/Plant/Equipment, Total - Net	12955.17	12888.94	14727.04	14910.23
Property/Plant/Equipment, Total - Gross	21389.77	24639.45	24478.11	26258.85
Accumulated Depreciation, Total	-8434.6	-11750.51	-9751.07	-11348.63
Goodwill, Net	-	-	-	-
Intangibles, Net	906.47	1042.1	1091.45	1069.25
Long Term Investments	24206.36	23892.98	23608.32	23491.1
Note Receivable - Long Term	20665.7	15465.88	13537.69	10953.14
Other Long Term Assets, Total	118656.64	119701.4	120408.64	118677.5
Other Assets, Total	-101189.08	-85084.87	-138151.29	-134086.9

Total Current Liabilities

220994.22

263061

242444.88

221131.35

Accounts Payable	35819.98	45671.76	47550.38	42725.16
Payable/Accrued	-	-	-	-
Accrued Expenses	5900.3	4307.04	4424.38	3413.8
Notes Payable/Short Term Debt	1071.78	3485.52	3077.83	1801.83
Current Port. of LT Debt/Capital Leases	81134.87	112594.82	66735.53	58269.29
Other Current liabilities, Total	97067.29	97001.87	120656.75	114921.27

Total Liabilities

284266.78

306192.39

337959.84

325929.45

Total Long Term Debt	36982.29	16581.78	69871.82	81434.44
Long Term Debt	36581.42	16500	69680	81250
Capital Lease Obligations	400.86	81.78	191.82	184.44
Deferred Income Tax	-	-	-	-
Minority Interest	315.28	317.11	316.75	314.72
Other Liabilities, Total	24903.22	22746.99	22248.57	21247.12

Total Equity

125046.65

122917.34

122855.3

122784.31

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	27012.44	27012.44	27012.44	27012.44
Additional Paid-In Capital	46077.52	44641.21	44641.21	44641.21
Retained Earnings (Accumulated Deficit)	25114.99	24846.62	24563.78	24413.97
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	26841.71	26417.08	26637.86	26716.69

Total Liabilities & Shareholders' Equity

409313.43

429109.74

460815.14

448713.76

Total Common Shares Outstanding

54.02

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	013360	1,397	-48	-3.32%

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