Ihsung Cni Co., Ltd (XKON:379390)

Ihsung Cni Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	5,734	2,158	5,456
Cash & Short-Term Investments	5,734	2,158	5,456
Cash Growth	165.77%	-60.46%	-
Accounts Receivable	2,417	9,997	4,689
Other Receivables	11.96	382.71	927.79
Receivables	3,246	10,891	5,838
Prepaid Expenses	131.74	-	-
Other Current Assets	282.85	319.64	31.61
Total Current Assets	9,395	13,368	11,326
Property, Plant & Equipment	1,673	1,748	1,446
Long-Term Investments	7,427	3,212	1,139
Other Intangible Assets	255.06	313.66	107.76
Other Long-Term Assets	1,995	619.17	1,404
Total Assets	20,745	19,261	15,423
Accounts Payable	85.36	1,068	161.35
Accrued Expenses	3,817	2,481	1,996
Short-Term Debt	1,400	400	660
Current Portion of Long-Term Debt	178.5	178.5	81.68
Current Income Taxes Payable	26.68	324.02	444.12
Other Current Liabilities	121.06	115.43	187.1
Total Current Liabilities	5,629	4,567	3,530
Long-Term Debt	712.38	890.88	309.38
Total Liabilities	6,341	6,771	5,684
Common Stock	1,421	1,421	1,421
Additional Paid-In Capital	4,411	2,977	2,977
Retained Earnings	8,363	8,015	5,323
Treasury Stock	-109.56	-109.56	-109.56
Comprehensive Income & Other	254.37	185.4	127.62
Total Common Equity	14,340	12,490	9,740
Shareholders' Equity	14,404	12,490	9,740
Total Liabilities & Equity	20,745	19,261	15,423
Total Debt	2,291	1,469	1,051
Net Cash (Debt)	3,443	688.26	4,405
Net Cash Growth	400.31%	-84.38%	-
Net Cash Per Share	24237.75	4844.40	31006.88
Filing Date Shares Outstanding	0.14	0.14	0.14
Total Common Shares Outstanding	0.14	0.14	0.14
Working Capital	3,766	8,801	7,796
Book Value Per Share	100938.01	87909.08	68552.88
Tangible Book Value	14,085	12,176	9,632
Tangible Book Value Per Share	99142.71	85701.37	67794.42
Machinery	1,255	1,266	1,217
Construction In Progress	1,608	1,649	1,393

Source: S&P Global Market Intelligence. Standard template. Financial Sources.