103590 — ILJIN ELECTRIC Co Balance Sheet
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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 |