Il Sung Const (013360) - Total Liabilities
Based on the latest financial reports, Il Sung Const (013360) has total liabilities worth ₩312.80 Billion KRW (≈ $211.98 Million USD) as of September 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. Explore Il Sung Const operating cash flow efficiency to assess how effectively this company generates cash.
Il Sung Const - Total Liabilities Trend (2011–2024)
This chart illustrates how Il Sung Const's total liabilities have evolved over time, based on quarterly financial data. Check 013360 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Tifa Finance Tbk
JK:TIFA
|
Indonesia | Rp822.33 Billion |
|
Woowon Development Co. Ltd
KQ:046940
|
Korea | ₩118.27 Billion |
|
CONCORD ENVIRO SYSTEMS L
NSE:CEWATER
|
India | Rs3.66 Billion |
|
Taekyung Chem
KO:006890
|
Korea | ₩51.87 Billion |
|
5E Advanced Materials Inc
AU:5EA
|
Australia | AU$6.99 Million |
|
Greenwood Sejahtera Tbk
JK:GWSA
|
Indonesia | Rp418.95 Billion |
|
MasterBeef Group Ordinary Shares
NASDAQ:MB
|
USA | $260.97 Million |
|
Sparebank 68 Grader Nord
OL:SB68
|
Norway | Nkr11.17 Billion |
Liability Composition Analysis (2011–2024)
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 | 0.70 | 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 | 4.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 (2011–2024)
The table below shows the annual total liabilities of Il Sung Const from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
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.