Iljin Power Co., Ltd. (KOSDAQ: 094820)

Iljin Power 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	30,565	40,113	54,025	54,145	52,454	32,076
Short-Term Investments	-	-	-	10,015	1,010	-
Trading Asset Securities	16,510	16,820	14,126	-	-	-
Cash & Short-Term Investments	47,075	56,934	68,151	64,159	53,463	32,076
Cash Growth	-30.11%	-16.46%	6.22%	20.01%	66.68%	43.13%
Accounts Receivable	18,382	28,190	26,387	26,944	21,943	28,431
Other Receivables	3,586	326.85	718.35	64.37	11.7	428.66
Receivables	21,968	28,517	27,105	27,009	21,955	28,860
Prepaid Expenses	1,255	484.87	343.11	285.11	169.42	163.29
Other Current Assets	13,718	10,281	12,029	5,877	9,074	14,040
Total Current Assets	84,016	96,215	107,628	97,330	84,662	75,139
Property, Plant & Equipment	85,589	57,801	44,809	47,179	44,704	42,918
Long-Term Investments	16,301	18,858	19,050	15,820	13,164	12,645
Goodwill	-	1,000	1,000	-	-	-
Other Intangible Assets	2,729	2,832	1,735	1,115	1,184	1,329
Long-Term Deferred Tax Assets	6,651	6,075	5,908	6,573	6,734	8,608
Other Long-Term Assets	10,953	10,262	10,439	8,196	6,799	6,910
Total Assets	206,239	193,043	190,570	177,486	158,028	148,306
Accounts Payable	3,756	5,509	6,045	4,981	3,346	6,018
Accrued Expenses	8,011	9,011	8,248	7,514	7,571	6,165
Current Portion of Leases	544.7	450.98	454.96	369	412.37	251.06
Current Income Taxes Payable	1,950	926	2,973	3,562	508.54	1,503
Other Current Liabilities	12,788	25,935	27,620	27,808	27,855	24,435
Total Current Liabilities	27,049	41,831	45,340	44,234	39,692	38,372
Long-Term Debt	14,300	-	-	-	-	-
Long-Term Leases	233.19	269	415.98	158.21	215.97	285.25
Other Long-Term Liabilities	3,113	3,255	2,997	3,189	2,784	2,520
Total Liabilities	64,730	62,343	65,140	64,890	57,604	52,299
Common Stock	7,539	7,539	7,539	7,539	7,539	7,539
Additional Paid-In Capital	12,824	12,802	12,802	12,802	12,215	12,215
Retained Earnings	116,523	109,970	104,758	91,864	82,081	77,709
Treasury Stock	-	-	-	-	-1,757	-1,757
Comprehensive Income & Other	285.71	388.84	329.62	389.57	344.88	300.34
Shareholders' Equity	141,509	130,701	125,430	112,596	100,423	96,006
Total Liabilities & Equity	206,239	193,043	190,570	177,486	158,028	148,306
Total Debt	15,078	719.98	870.94	527.21	628.34	536.31
Net Cash (Debt)	31,997	56,214	67,280	63,632	52,835	31,540
Net Cash Growth	-51.93%	-16.45%	5.73%	20.44%	67.52%	55.89%
Net Cash Per Share	2122.02	3728.01	4461.94	4251.31	3590.13	2143.12
Filing Date Shares Outstanding	15.08	15.08	15.08	15.08	14.72	14.72
Total Common Shares Outstanding	15.08	15.08	15.08	15.08	14.72	14.72
Working Capital	56,967	54,384	62,288	53,097	44,970	36,767
Book Value Per Share	9097.06	8667.88	8318.33	7467.21	6823.75	6523.62
Tangible Book Value	134,443	126,868	122,694	111,480	99,240	94,677
Tangible Book Value Per Share	8916.09	8413.74	8136.94	7393.23	6743.33	6433.30
Land	30,214	32,704	22,990	21,206	20,248	20,248
Buildings	25,543	23,887	20,860	24,620	22,430	19,500
Machinery	21,950	20,382	18,907	18,982	18,749	18,434
Construction In Progress	28,638	481.99	465.92	465.49	47.83	64.93

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