Ilji Technology Co., Ltd. (KOSDAQ:019540)
South Korea · Delayed Price · Currency is KRW 5,750.00
+60.00 (1.05%)
At close: Jul 30, 2026
Ilji Technology Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 116,107 | 134,529 | 31,010 | 17,201 | 6,641 | 20,018 |
Short-Term Investments | 100 | 70 | 34,154 | 3,400 | 2,903 | 1,273 |
Trading Asset Securities | 600.4 | 686 | 511.2 | 680 | 492 | 626 |
Cash & Short-Term Investments | 116,808 | 135,285 | 65,675 | 21,281 | 10,036 | 21,917 |
Cash Growth | 4.71% | 105.99% | 208.61% | 112.05% | -54.21% | 93.72% |
Accounts Receivable | 102,277 | 91,462 | 75,514 | 62,122 | 41,303 | 39,584 |
Other Receivables | 7,602 | 24,183 | 18,495 | 14,831 | 417.83 | 481.67 |
Receivables | 110,207 | 116,021 | 94,274 | 77,104 | 50,565 | 40,466 |
Inventory | 71,415 | 69,711 | 73,017 | 70,835 | 27,861 | 29,006 |
Prepaid Expenses | 5,459 | 293.68 | 5,981 | 3,032 | 2,465 | 4,372 |
Other Current Assets | 90,407 | 68,929 | 28,313 | 24,006 | 93,406 | 54,184 |
Total Current Assets | 394,295 | 390,240 | 267,260 | 196,258 | 184,333 | 149,944 |
Property, Plant & Equipment | 251,036 | 234,306 | 278,775 | 289,540 | 171,193 | 200,046 |
Long-Term Investments | 212.82 | 217.28 | 186.57 | 1,202 | 4,466 | 12,385 |
Goodwill | 842.77 | 842.77 | 842.77 | 842.77 | - | - |
Other Intangible Assets | 11,500 | 13,715 | 22,562 | 31,441 | 401.93 | 627.5 |
Long-Term Deferred Tax Assets | - | 779.63 | - | - | 8,174 | 12,912 |
Other Long-Term Assets | 6,024 | 6,316 | 5,772 | 8,257 | 12,773 | 5,469 |
Total Assets | 663,911 | 646,416 | 575,398 | 527,541 | 381,341 | 381,384 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 96,763 | 89,463 | 56,126 | 76,389 | 27,759 | 26,203 |
Accrued Expenses | 23,632 | 31,971 | 32,708 | 21,088 | 11,927 | 10,460 |
Short-Term Debt | 105,380 | 109,504 | 111,550 | 111,292 | 87,475 | 116,203 |
Current Portion of Long-Term Debt | 9,393 | 3,125 | 784.92 | 1,420 | 5,020 | 22,029 |
Current Portion of Leases | 759.28 | 1,058 | 530.48 | 796.89 | 1,151 | 1,274 |
Current Income Taxes Payable | 3,513 | 5,063 | 2,206 | 8,151 | 1,579 | 2,522 |
Other Current Liabilities | 79,995 | 74,627 | 80,929 | 76,391 | 146,403 | 86,161 |
Total Current Liabilities | 319,435 | 314,811 | 284,835 | 295,527 | 281,315 | 264,851 |
Long-Term Debt | 133,965 | 136,972 | 136,370 | 105,094 | 2,961 | 11,731 |
Long-Term Leases | 159.38 | 44.02 | 110.75 | 54.66 | 3,376 | 3,990 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 574.18 |
Long-Term Deferred Tax Liabilities | 16.57 | 1,740 | 2,948 | 3,561 | - | - |
Other Long-Term Liabilities | 708.33 | 1,038 | 801.71 | 638.17 | 516.98 | 446.36 |
Total Liabilities | 454,284 | 454,605 | 425,065 | 404,875 | 288,169 | 281,592 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 193,686 | 178,645 | 134,585 | 114,635 | 83,449 | 91,193 |
Treasury Stock | -2,506 | -2,506 | -2,506 | -2,506 | -2,499 | -2,499 |
Comprehensive Income & Other | 6,188 | 3,412 | 5,993 | -1,723 | -37.81 | -1,162 |
Shareholders' Equity | 209,627 | 191,811 | 150,333 | 122,666 | 93,172 | 99,792 |
Total Liabilities & Equity | 663,911 | 646,416 | 575,398 | 527,541 | 381,341 | 381,384 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 249,656 | 250,703 | 249,346 | 218,658 | 99,984 | 155,227 |
Net Cash (Debt) | -132,848 | -115,418 | -183,671 | -197,376 | -89,947 | -133,310 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10054.09 | -8735.09 | -13896.74 | -14936.37 | -6806.22 | -10087.44 |
Filing Date Shares Outstanding | 13.21 | 13.21 | 13.21 | 13.21 | 13.22 | 13.22 |
Total Common Shares Outstanding | 13.21 | 13.21 | 13.21 | 13.21 | 13.22 | 13.22 |
Working Capital | 74,860 | 75,429 | -17,575 | -99,269 | -96,982 | -114,907 |
Book Value Per Share | 15865.06 | 14516.69 | 11377.53 | 9283.64 | 7050.22 | 7551.15 |
Tangible Book Value | 197,285 | 177,253 | 126,928 | 90,382 | 92,770 | 99,164 |
Tangible Book Value Per Share | 14930.96 | 13414.95 | 9606.22 | 6840.29 | 7019.80 | 7503.66 |
Land | 30,554 | 30,440 | 29,238 | 29,130 | 21,900 | 21,909 |
Buildings | 178,167 | 165,969 | 176,690 | 163,817 | 51,862 | 52,569 |
Machinery | 429,463 | 406,683 | 509,304 | 478,051 | 313,958 | 359,175 |
Construction In Progress | 43,477 | 29,609 | 27,539 | 33,645 | 36,676 | 14,299 |