094820 — Iljin Power Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩190bn
- KR₩138bn
- KR₩191bn
- 71
- 61
- 32
- 57
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | 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 | 32,076 | 53,463 | 64,159 | 68,151 | 52,694 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 42,074 | 31,029 | 32,885 | 39,133 | 42,307 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 75,139 | 84,662 | 97,330 | 107,628 | 96,215 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 42,918 | 44,704 | 47,179 | 44,809 | 57,801 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 148,306 | 158,028 | 177,486 | 190,570 | 193,043 |
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 | 38,372 | 39,692 | 44,234 | 45,340 | 41,831 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 52,299 | 57,604 | 64,890 | 65,140 | 62,343 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 96,006 | 100,423 | 112,596 | 125,430 | 130,701 |
Total Liabilities & Shareholders' Equity | 148,306 | 158,028 | 177,486 | 190,570 | 193,043 |
Total Common Shares Outstanding |