103590 — ILJIN ELECTRIC Co Balance Sheet
0.000.00%
- KR₩1tn
- KR₩1tn
- KR₩2tn
- 71
- 37
- 76
- 69
Annual balance sheet for ILJIN ELECTRIC 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 | 40,566 | 23,655 | 41,143 | 57,333 | 140,734 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 159,519 | 170,930 | 161,928 | 206,232 | 247,906 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 305,743 | 358,604 | 360,680 | 433,758 | 702,238 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 368,368 | 364,415 | 373,314 | 389,513 | 438,641 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 790,379 | 837,943 | 839,513 | 928,888 | 1,249,038 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 277,617 | 367,088 | 321,655 | 384,893 | 606,534 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 481,495 | 514,885 | 494,611 | 557,746 | 748,729 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 308,884 | 323,058 | 344,902 | 371,142 | 500,310 |
Total Liabilities & Shareholders' Equity | 790,379 | 837,943 | 839,513 | 928,888 | 1,249,038 |
Total Common Shares Outstanding |