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Ilshinstone (007110)

Seoul

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1,047 -14 -1.32%

26/04 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7007110000

Volume: 174,610
Bid/Ask: 1,049 / 1,050
Day's Range: 1,045 - 1,068

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007110 Balance Sheet

Featured here, the Balance Sheet for Ilshinstone, 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:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

53667.36

39497.35

38732.31

39131.65

Cash and Short Term Investments	15290.78	9925.5	8703.99	11142.01
Cash	-	-	-	-
Cash & Equivalents	15290.78	9925.5	5703.99	6142.01
Short Term Investments	-0	-0	3000	5000
Total Receivables, Net	13553.08	11443.75	13370.31	11847.7
Accounts Receivables - Trade, Net	13353.89	10976.9	12912.1	11423.88
Total Inventory	15114.55	14727.06	16084.85	15319.08
Prepaid Expenses	-	370.7	-	-
Other Current Assets, Total	9708.96	3030.33	573.16	822.86

Total Assets

106646.28

91890.08

91012.86

91492.14

Property/Plant/Equipment, Total - Net	28677.22	28430.67	36847.87	36909.49
Property/Plant/Equipment, Total - Gross	45878.64	45518.71	53812.75	53977.01
Accumulated Depreciation, Total	-17201.42	-17088.05	-16964.88	-17067.52
Goodwill, Net	-	-	-	-
Intangibles, Net	1968.11	1933.48	1947.18	1960.87
Long Term Investments	21185.28	21200.26	12627.83	12642.46
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1148.3	828.31	857.67	847.67
Other Assets, Total	-	-	-	-

Total Current Liabilities

43813.85

29917.27

28718.06

28883.89

Accounts Payable	9229	5850.75	4412.35	5374.95
Payable/Accrued	-	-	-	-
Accrued Expenses	-	212.8	-	-
Notes Payable/Short Term Debt	3221.72	3221.72	3229.62	14729.62
Current Port. of LT Debt/Capital Leases	11793.7	11748.65	11667.79	224.18
Other Current liabilities, Total	19569.42	8883.35	9408.3	8555.14

Total Liabilities

53941.23

39637.44

38555.03

38693.26

Total Long Term Debt	589.89	320.1	78.52	94.57
Long Term Debt	374.06	113.31	-	-
Capital Lease Obligations	215.82	206.78	78.52	94.57
Deferred Income Tax	4431.37	4431.37	4436.05	4436.05
Minority Interest	-	-	-	-
Other Liabilities, Total	5106.13	4968.71	5322.39	5278.74

Total Equity

52705.04

52252.64

52457.83

52798.87

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	38728.31	38728.31	38728.31	38728.31
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	14724.38	14271.97	14420.1	14761.14
Treasury Stock - Common	-355.91	-355.91	-355.91	-355.91
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-391.73	-391.73	-334.66	-334.66

Total Liabilities & Shareholders' Equity

106646.28

91890.08

91012.86

91492.14

Total Common Shares Outstanding

77.43

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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