015860 — Iljin Holdings Co Balance Sheet
0.000.00%
- KR₩335bn
- KR₩633bn
- KR₩2tn
- 79
- 98
- 93
- 100
Annual balance sheet for Iljin Holdings 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 151,541 | 509,189 | 477,019 | 477,406 | 548,817 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 198,192 | 215,097 | 221,539 | 265,804 | 295,642 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 491,304 | 930,249 | 891,511 | 980,720 | 1,200,902 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 464,535 | 478,918 | 509,145 | 520,444 | 562,411 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,158,501 | 1,611,594 | 1,586,115 | 1,664,779 | 1,967,342 |
| 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 | 378,163 | 532,540 | 463,110 | 505,448 | 739,381 |
| 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 | 868,829 | 1,194,565 | 1,153,768 | 1,213,240 | 1,504,364 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 289,672 | 417,028 | 432,347 | 451,539 | 462,979 |
| Total Liabilities & Shareholders' Equity | 1,158,501 | 1,611,594 | 1,586,115 | 1,664,779 | 1,967,342 |
| Total Common Shares Outstanding |