081000 — Iljin Diamond Co Balance Sheet
0.000.00%
- KR₩206bn
- -KR₩25bn
- KR₩157bn
- 71
- 39
- 77
- 71
Annual balance sheet for Iljin Diamond Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 90,384 | 446,572 | 405,272 | 402,922 | 384,364 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 19,120 | 23,351 | 32,790 | 31,260 | 31,562 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 147,254 | 525,926 | 482,565 | 479,973 | 456,135 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 74,966 | 89,489 | 93,393 | 90,297 | 95,695 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 247,689 | 641,762 | 599,306 | 594,029 | 607,347 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 36,912 | 72,919 | 45,177 | 38,484 | 43,571 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 66,073 | 230,958 | 198,673 | 189,992 | 194,769 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 181,615 | 410,804 | 400,633 | 404,038 | 412,578 |
| Total Liabilities & Shareholders' Equity | 247,689 | 641,762 | 599,306 | 594,029 | 607,347 |
| Total Common Shares Outstanding |