271940 — Iljin HySolus Co Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for Iljin HySolus 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:	PROSPECTUS	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	25,707	274,457	264,656	260,456	257,342
Net Total Accounts Receivable
Net Total Receivables	5,091	7,334	10,806	11,172	12,882
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	50,170	304,553	293,758	289,216	285,465
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24,088	31,315	41,365	40,077	47,316
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	81,302	343,543	342,505	338,353	344,278
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24,432	31,436	23,685	17,898	21,477
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	28,083	36,385	27,787	22,449	26,806
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	53,218	307,158	314,719	315,904	317,472
Total Liabilities & Shareholders' Equity	81,302	343,543	342,505	338,353	344,278
Total Common Shares Outstanding