Ilji Technology Co., Ltd. (KOSDAQ: 019540)

Ilji Technology Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	39,028	17,201	6,641	20,018	10,590	11,496
Short-Term Investments	3,400	3,400	2,903	1,273	10	200
Trading Asset Securities	618.8	680	492	626	714	3,789
Cash & Short-Term Investments	43,046	21,281	10,036	21,917	11,314	15,485
Cash Growth	-11.49%	112.05%	-54.21%	93.72%	-26.94%	-40.94%
Accounts Receivable	88,547	62,122	41,303	39,584	54,762	35,151
Other Receivables	-	14,831	417.83	481.67	314.99	914.75
Receivables	88,889	77,104	50,565	40,466	55,219	36,156
Inventory	73,462	70,835	27,861	29,006	23,179	22,095
Prepaid Expenses	-	3,032	2,465	4,372	3,805	3,048
Other Current Assets	51,625	24,006	93,406	54,184	27,268	24,436
Total Current Assets	257,022	196,258	184,333	149,944	120,786	101,220
Property, Plant & Equipment	253,639	289,540	171,193	200,046	201,297	215,685
Long-Term Investments	155.47	1,202	4,466	12,385	10,218	1,598
Goodwill	842.77	842.77	-	-	-	-
Other Intangible Assets	24,774	31,441	401.93	627.5	626.38	627.66
Long-Term Deferred Tax Assets	-	-	8,174	12,912	13,948	20,363
Other Long-Term Assets	5,395	8,257	12,773	5,469	3,987	10,142
Total Assets	543,222	527,541	381,341	381,384	350,862	349,636
Accounts Payable	-	76,389	27,759	26,203	41,327	38,606
Accrued Expenses	-	21,088	11,927	10,460	8,410	9,377
Short-Term Debt	114,918	111,292	87,475	116,203	96,366	99,390
Current Portion of Long-Term Debt	1,420	1,420	5,020	22,029	3,270	2,467
Current Portion of Leases	505.01	796.89	1,151	1,274	-	-
Current Income Taxes Payable	7,929	8,151	1,579	2,522	1,273	697.26
Other Current Liabilities	155,183	76,391	146,403	86,161	84,400	71,609
Total Current Liabilities	279,955	295,527	281,315	264,851	235,046	222,145
Long-Term Debt	115,393	105,094	2,961	11,731	9,010	3,275
Long-Term Leases	401.24	54.66	3,376	3,990	5,438	5,235
Long-Term Deferred Tax Liabilities	-	3,561	-	-	-	-
Other Long-Term Liabilities	2,545	638.17	516.98	446.36	453.66	-
Total Liabilities	398,295	404,875	288,169	281,592	249,947	230,656
Common Stock	6,757	6,757	6,757	6,757	6,757	6,757
Additional Paid-In Capital	5,503	5,503	5,503	5,503	5,503	5,503
Retained Earnings	136,434	114,635	83,449	91,193	92,130	110,925
Treasury Stock	-2,506	-2,506	-2,499	-2,499	-2,499	-2,499
Comprehensive Income & Other	-1,260	-1,723	-37.81	-1,162	-976.18	-1,706
Shareholders' Equity	144,928	122,666	93,172	99,792	100,915	118,980
Total Liabilities & Equity	543,222	527,541	381,341	381,384	350,862	349,636
Total Debt	232,637	218,658	99,984	155,227	114,084	110,367
Net Cash (Debt)	-189,591	-197,376	-89,947	-133,310	-102,770	-94,882
Net Cash Per Share	-14349.10	-14936.37	-6806.22	-10087.44	-7776.47	-7179.63
Filing Date Shares Outstanding	13.21	13.21	13.22	13.22	13.22	13.22
Total Common Shares Outstanding	13.21	13.21	13.22	13.22	13.22	13.22
Working Capital	-22,933	-99,269	-96,982	-114,907	-114,260	-120,925
Book Value Per Share	10968.47	9283.64	7050.22	7551.15	7636.11	9003.09
Tangible Book Value	119,311	90,382	92,770	99,164	100,288	118,352
Tangible Book Value Per Share	9029.76	6840.29	7019.80	7503.66	7588.71	8955.59
Land	29,148	29,130	21,900	21,909	15,555	15,555
Buildings	168,381	163,817	51,862	52,569	48,965	45,550
Machinery	475,140	478,051	313,958	359,175	345,501	345,782
Construction In Progress	10,891	33,645	36,676	14,299	42,745	39,555

Source: S&P Capital IQ. Standard template. Financial Sources.