015860 — Iljin Holdings Co Balance Sheet

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Last trade - 00:00

IndustrialsAdventurousSmall CapTurnaround

Market Cap
KR₩172bn
Enterprise Value
KR₩443bn
Revenue
KR₩2tn

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