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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30,313	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	594.18	680	492	626	714	3,789
Cash & Short-Term Investments	34,307	21,281	10,036	21,917	11,314	15,485
Cash Growth	33.71%	112.05%	-54.21%	93.72%	-26.94%	-40.94%
Accounts Receivable	75,582	62,122	41,303	39,584	54,762	35,151
Other Receivables	19,043	14,831	417.83	481.67	314.99	914.75
Receivables	94,817	77,104	50,565	40,466	55,219	36,156
Inventory	77,162	70,835	27,861	29,006	23,179	22,095
Prepaid Expenses	7,198	3,032	2,465	4,372	3,805	3,048
Other Current Assets	31,452	24,006	93,406	54,184	27,268	24,436
Total Current Assets	244,934	196,258	184,333	149,944	120,786	101,220
Property, Plant & Equipment	280,878	289,540	171,193	200,046	201,297	215,685
Long-Term Investments	1,148	1,202	4,466	12,385	10,218	1,598
Goodwill	842.77	842.77	-	-	-	-
Other Intangible Assets	26,989	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	6,776	8,257	12,773	5,469	3,987	10,142
Total Assets	561,568	527,541	381,341	381,384	350,862	349,636
Accounts Payable	72,951	76,389	27,759	26,203	41,327	38,606
Accrued Expenses	20,313	21,088	11,927	10,460	8,410	9,377
Short-Term Debt	118,974	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	430.01	796.89	1,151	1,274	-	-
Current Income Taxes Payable	8,318	8,151	1,579	2,522	1,273	697.26
Other Current Liabilities	79,252	76,391	146,403	86,161	84,400	71,609
Total Current Liabilities	301,658	295,527	281,315	264,851	235,046	222,145
Long-Term Debt	108,529	105,094	2,961	11,731	9,010	3,275
Long-Term Leases	143.83	54.66	3,376	3,990	5,438	5,235
Long-Term Deferred Tax Liabilities	2,972	3,561	-	-	-	-
Other Long-Term Liabilities	984.01	638.17	516.98	446.36	453.66	-
Total Liabilities	414,287	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	134,513	114,635	83,449	91,193	92,130	110,925
Treasury Stock	-2,506	-2,506	-2,499	-2,499	-2,499	-2,499
Comprensive Income & Other	3,014	-1,723	-37.81	-1,162	-976.18	-1,706
Shareholders' Equity	147,281	122,666	93,172	99,792	100,915	118,980
Total Liabilities & Equity	561,568	527,541	381,341	381,384	350,862	349,636
Total Debt	229,496	218,658	99,984	155,227	114,084	110,367
Net Cash (Debt)	-195,190	-197,376	-89,947	-133,310	-102,770	-94,882
Net Cash Per Share	-14771.51	-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	-56,724	-99,269	-96,982	-114,907	-114,260	-120,925
Book Value Per Share	11146.55	9283.64	7050.22	7551.15	7636.11	9003.09
Tangible Book Value	119,449	90,382	92,770	99,164	100,288	118,352
Tangible Book Value Per Share	9040.18	6840.29	7019.80	7503.66	7588.71	8955.59
Land	29,190	29,130	21,900	21,909	15,555	15,555
Buildings	172,489	163,817	51,862	52,569	48,965	45,550
Machinery	529,797	478,051	313,958	359,175	345,501	345,782
Construction In Progress	7,450	33,645	36,676	14,299	42,745	39,555

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