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Ildong Holdings Co Ltd (000230)

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8,470 +150    +1.80%
07:19:06 - Closed. Currency in KRW ( Disclaimer )
  • Volume: 50,633
  • Bid/Ask: 8,470 / 8,510
  • Day's Range: 8,320 - 8,850
Type:  Equity
Market:  South Korea
ISIN:  KR7000230003 
Ildong Holdings 8,470 +150 +1.80%

000230 Balance Sheet

 
Assess the latest Ildong Holdings Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 000230 Annual Report data, financial summaries and charts are available for Ildong Holdings Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 258633.11 269741.86 276512.18 324352.13
Cash and Short Term Investments 85661.1 102479.68 93991.32 90578.73
Cash - - - -
Cash & Equivalents 57433.86 71187.42 59619.9 67307.31
Short Term Investments 28227.24 31292.26 34371.42 23271.42
Total Receivables, Net 69826.45 67011.02 73710 71329.7
Accounts Receivables - Trade, Net 60164.38 59834.11 61842.98 60392.48
Total Inventory 90675.74 91166.36 95848.62 113797.4
Prepaid Expenses 3955.65 2187.35 2097.76 1575.02
Other Current Assets, Total 8514.17 6897.45 10864.48 47071.28
Total Assets 854927.29 876999.05 770044.03 829025.35
Property/Plant/Equipment, Total - Net 405061.11 407152.83 297171.83 303331.11
Property/Plant/Equipment, Total - Gross 625795.15 622914.05 297171.83 303331.11
Accumulated Depreciation, Total -220734.04 -215761.21 - -
Goodwill, Net 39417.45 39417.45 39843.95 39843.95
Intangibles, Net 60373.64 64395.99 68143.36 70323.06
Long Term Investments 31895.7 32907.4 32029.77 34470.59
Note Receivable - Long Term 6695.08 4209.97 9405.62 8493.32
Other Long Term Assets, Total 7688.34 8105.28 8167.77 8673.26
Other Assets, Total 112415.62 120590.23 118011.09 163285.56
Total Current Liabilities 472686.77 494531.24 520631.29 564957.48
Accounts Payable 53914.66 51787.01 42516.4 50145.1
Payable/Accrued - - - -
Accrued Expenses 28887.81 36083.49 35691.06 41106.48
Notes Payable/Short Term Debt 265909.52 282721.01 302785.64 296383.39
Current Port. of LT Debt/Capital Leases 22894.09 19769.43 20958.44 32336.49
Other Current liabilities, Total 101080.7 104170.3 118679.74 144986.01
Total Liabilities 660714.89 669980.69 649117.63 708548.38
Total Long Term Debt 57322.43 42453.33 35427.35 35208.89
Long Term Debt 45061.05 29876.63 22441.9 22303.94
Capital Lease Obligations 12261.38 12576.7 12985.45 12904.95
Deferred Income Tax 26844.41 28422.21 11382.76 11866.5
Minority Interest 128476.11 130939.71 103641.82 118446.77
Other Liabilities, Total -290524.35 -309086.8 -324751.23 -318314.65
Total Equity 194212.41 207018.36 120926.4 120476.97
Redeemable Preferred Stock, Total 34776.53 37116.51 36510.66 -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 11540.4 11540.4 11540.4 11540.4
Additional Paid-In Capital 149972.15 149998.75 153086.94 147899.95
Retained Earnings (Accumulated Deficit) -273193.09 -265943.31 -229783.51 -228397.79
Treasury Stock - Common -745.74 -745.74 -745.74 -745.74
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 271862.16 275051.74 150317.64 190180.15
Total Liabilities & Shareholders' Equity 854927.29 876999.05 770044.03 829025.35
Total Common Shares Outstanding 11.29 11.29 11.29 11.29
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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