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

Ilji Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31,010	17,201	6,641	20,018	10,590
Short-Term Investments	34,154	3,400	2,903	1,273	10
Trading Asset Securities	511.2	680	492	626	714
Cash & Short-Term Investments	65,675	21,281	10,036	21,917	11,314
Cash Growth	208.61%	112.05%	-54.21%	93.72%	-26.93%
Accounts Receivable	75,514	62,122	41,303	39,584	54,762
Other Receivables	18,495	14,831	417.83	481.67	314.99
Receivables	94,274	77,104	50,565	40,466	55,219
Inventory	73,017	70,835	27,861	29,006	23,179
Prepaid Expenses	5,981	3,032	2,465	4,372	3,805
Other Current Assets	28,313	24,006	93,406	54,184	27,268
Total Current Assets	267,260	196,258	184,333	149,944	120,786
Property, Plant & Equipment	278,775	289,540	171,193	200,046	201,297
Long-Term Investments	186.57	1,202	4,466	12,385	10,218
Goodwill	842.77	842.77	-	-	-
Other Intangible Assets	22,562	31,441	401.93	627.5	626.38
Long-Term Deferred Tax Assets	-	-	8,174	12,912	13,948
Other Long-Term Assets	5,772	8,257	12,773	5,469	3,987
Total Assets	575,398	527,541	381,341	381,384	350,862
Accounts Payable	56,126	76,389	27,759	26,203	41,327
Accrued Expenses	32,708	21,088	11,927	10,460	8,410
Short-Term Debt	111,550	111,292	87,475	116,203	96,366
Current Portion of Long-Term Debt	784.92	1,420	5,020	22,029	3,270
Current Portion of Leases	530.48	796.89	1,151	1,274	-
Current Income Taxes Payable	2,206	8,151	1,579	2,522	1,273
Other Current Liabilities	80,929	76,391	146,403	86,161	84,400
Total Current Liabilities	284,835	295,527	281,315	264,851	235,046
Long-Term Debt	136,370	105,094	2,961	11,731	9,010
Long-Term Leases	110.75	54.66	3,376	3,990	5,438
Long-Term Deferred Tax Liabilities	2,948	3,561	-	-	-
Other Long-Term Liabilities	801.71	638.17	516.98	446.36	453.66
Total Liabilities	425,065	404,875	288,169	281,592	249,947
Common Stock	6,757	6,757	6,757	6,757	6,757
Additional Paid-In Capital	5,503	5,503	5,503	5,503	5,503
Retained Earnings	134,585	114,635	83,449	91,193	92,130
Treasury Stock	-2,506	-2,506	-2,499	-2,499	-2,499
Comprehensive Income & Other	5,993	-1,723	-37.81	-1,162	-976.18
Shareholders' Equity	150,333	122,666	93,172	99,792	100,915
Total Liabilities & Equity	575,398	527,541	381,341	381,384	350,862
Total Debt	249,346	218,658	99,984	155,227	114,084
Net Cash (Debt)	-183,671	-197,376	-89,947	-133,310	-102,770
Net Cash Per Share	-13896.74	-14934.60	-6806.22	-10087.44	-7776.47
Filing Date Shares Outstanding	13.23	13.21	13.22	13.22	13.22
Total Common Shares Outstanding	13.23	13.21	13.22	13.22	13.22
Working Capital	-17,575	-99,269	-96,982	-114,907	-114,260
Book Value Per Share	11364.67	9283.64	7050.22	7551.15	7636.11
Tangible Book Value	126,928	90,382	92,770	99,164	100,288
Tangible Book Value Per Share	9595.37	6840.29	7019.80	7503.66	7588.71
Land	29,238	29,130	21,900	21,909	15,555
Buildings	181,320	163,817	51,862	52,569	48,965
Machinery	511,872	478,051	313,958	359,175	345,501
Construction In Progress	27,539	33,645	36,676	14,299	42,745

Source: S&P Global Market Intelligence. Standard template. Financial Sources.