Il Sung Const (013360) - Total Liabilities

Latest as of December 2025: ₩305.56 Billion KRW ≈ $207.07 Million USD

Based on the latest financial reports, Il Sung Const (013360) has total liabilities worth ₩305.56 Billion KRW (≈ $207.07 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Il Sung Const - Total Liabilities Trend (2011–2025)

This chart illustrates how Il Sung Const's total liabilities have evolved over time, based on quarterly financial data. See 013360 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Il Sung Const Competitors by Total Liabilities

The table below lists competitors of Il Sung Const ranked by their total liabilities.

Company Country Total Liabilities
Everest Industries Limited
NSE:EVERESTIND
India Rs7.16 Billion
Kindly MD, Inc. Common Stock
NASDAQ:KDLY
USA $923.39K
Shinwon
KO:009270
Korea ₩462.41 Billion
Fine Blanking & Tool Co Ltd
TWO:4535
Taiwan NT$326.44 Million
GaeaSoft Corp
KQ:051160
Korea ₩99.94 Billion
Pearl Diver Credit Company Inc.
NYSE:PDCC
USA $42.79 Million
North European Oil Royalty Trust
NYSE:NRT
USA $2.02 Million
Dawonsys Co.Ltd
KQ:068240
Korea ₩1.13 Trillion

Liability Composition Analysis (2011–2025)

This chart breaks down Il Sung Const's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 013360 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.75 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 4.18 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.81 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Il Sung Const's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Il Sung Const (2011–2025)

The table below shows the annual total liabilities of Il Sung Const from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 ₩305.56 Billion
≈ $207.07 Million
+0.64%
2024-12-31 ₩303.61 Billion
≈ $205.75 Million
+6.80%
2023-12-31 ₩284.27 Billion
≈ $192.64 Million
-2.92%
2022-12-31 ₩292.82 Billion
≈ $198.44 Million
+8.47%
2021-12-31 ₩269.95 Billion
≈ $182.94 Million
+29.65%
2020-12-31 ₩208.21 Billion
≈ $141.10 Million
-19.85%
2019-12-31 ₩259.77 Billion
≈ $176.04 Million
+18.80%
2018-12-31 ₩218.66 Billion
≈ $148.18 Million
-1.10%
2017-12-31 ₩221.10 Billion
≈ $149.83 Million
+22.80%
2016-12-31 ₩180.04 Billion
≈ $122.01 Million
+7.59%
2015-12-31 ₩167.34 Billion
≈ $113.40 Million
-4.87%
2014-12-31 ₩175.90 Billion
≈ $119.20 Million
+11.90%
2013-12-31 ₩157.19 Billion
≈ $106.53 Million
+17.91%
2012-12-31 ₩133.32 Billion
≈ $90.35 Million
+20.32%
2011-12-31 ₩110.80 Billion
≈ $75.09 Million
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About Il Sung Const

KO:013360 Korea Engineering & Construction
Market Cap
$65.54 Million
₩96.70 Billion KRW
Market Cap Rank
#20918 Global
#1167 in Korea
Share Price
₩1790.00
Change (1 day)
+2.11%
52-Week Range
₩1160.00 - ₩2660.00
All Time High
₩7360.51
About

Ilsung Construction Co., Ltd. operates as a construction company in South Korea. It undertakes housing, building, plant, and infrastructure works under the True-L brand. The company was founded in 1978 and is headquartered in Yongin-si, South Korea. Ilsung Construction Co., Ltd. operates as a subsidiary of Ib Capital Ltd.