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IL Science Co., Ltd. (307180.KQ)

KOSDAQ - KOSDAQ Delayed Price. Currency in KRW
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3,070.00+5.00 (+0.16%)
At close: 03:05PM KST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,041,323
1,079,914
7,052,089
2,405,148
-
Other Short Term Investments
2,000,000
2,000,000
1,000,000
3,000,000
-
Total Cash
10,041,324
3,079,914
8,052,089
5,405,148
-
Net Receivables
9,866,865
20,043,803
20,133,747
6,509,904
-
Inventory
4,736,430
4,809,248
5,702,106
1,359,826
-
Other Current Assets
-2.03
-2.66
-1.08
0.5
-
Total Current Assets
29,798,171
31,434,846
42,866,768
15,468,251
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39,850,234
36,656,161
27,667,475
20,187,347
-
Accumulated Depreciation
-4,667,093
-3,535,470
-3,145,606
-1,385,011
-
Net property, plant and equipment
35,183,141
33,120,693
24,521,869
18,802,337
-
Goodwill
0
0
359,029
848,247
-
Intangible Assets
734,716
580,780
935,025
1,847,036
-
Other long-term assets
0.02
0.03
-770,503
-0.16
-
Total non-current assets
49,600,036
41,347,512
29,993,406
24,698,713
-
Total Assets
79,398,208
72,782,359
72,860,174
40,166,964
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
39,135,212
21,777,045
21,093,336
11,476,703
-
Accounts Payable
6,320,326
7,587,001
10,416,667
2,639,402
-
Other Current Liabilities
-0.68
-2.44
-0.4
0.06
-
Total Current Liabilities
60,542,669
40,247,601
50,788,555
22,090,484
-
Non-current liabilities
Long Term Debt
3,921,650
8,520,197
6,172,937
8,100,500
-
Other long-term liabilities
-
-0.4
-0.32
-
-0.48
Total non-current liabilities
4,411,422
9,278,738
6,657,409
8,483,021
-
Total Liabilities
64,954,091
49,526,338
57,445,964
30,573,505
-
Stockholders' Equity
Common Stock
2,582,219
2,355,298
2,243,622
2,122,202
-
Retained Earnings
-24,754,982
-6,198,133
-8,136,213
-8,856,824
-
Total stockholders' equity
5,703,919
15,685,726
7,989,487
8,886,303
-
Total liabilities and stockholders' equity
79,398,208
72,782,359
72,860,174
40,166,964
-