Iljin Power Co., Ltd. (KOSDAQ:094820)
 11,100
 -170 (-1.51%)
  Oct 31, 2025, 3:30 PM KST
Iljin Power Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
 Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 | 
|---|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 | 
| Cash & Equivalents | 45,045 | 25,931 | 40,113 | 54,025 | 54,145 | 52,454 | Upgrade  | 
| Short-Term Investments | - | - | - | - | 10,015 | 1,010 | Upgrade  | 
| Trading Asset Securities | 1,759 | 23,033 | 16,820 | 14,126 | - | - | Upgrade  | 
| Cash & Short-Term Investments | 46,804 | 48,964 | 56,934 | 68,151 | 64,159 | 53,463 | Upgrade  | 
| Cash Growth | -16.15% | -14.00% | -16.46% | 6.22% | 20.01% | 66.68% | Upgrade  | 
| Accounts Receivable | 38,627 | 22,423 | 28,190 | 26,387 | 26,944 | 21,943 | Upgrade  | 
| Other Receivables | 1,695 | 6,041 | 326.85 | 718.35 | 64.37 | 11.7 | Upgrade  | 
| Receivables | 40,322 | 28,464 | 28,517 | 27,105 | 27,009 | 21,955 | Upgrade  | 
| Prepaid Expenses | 2,769 | 1,176 | 484.87 | 343.11 | 285.11 | 169.42 | Upgrade  | 
| Other Current Assets | 18,455 | 11,422 | 10,281 | 12,029 | 5,877 | 9,074 | Upgrade  | 
| Total Current Assets | 108,350 | 90,027 | 96,215 | 107,628 | 97,330 | 84,662 | Upgrade  | 
| Property, Plant & Equipment | 157,994 | 146,937 | 57,801 | 44,809 | 47,179 | 44,704 | Upgrade  | 
| Long-Term Investments | 19,529 | 15,691 | 18,858 | 19,050 | 15,820 | 13,164 | Upgrade  | 
| Goodwill | - | - | 1,000 | 1,000 | - | - | Upgrade  | 
| Other Intangible Assets | 2,401 | 2,771 | 2,832 | 1,735 | 1,115 | 1,184 | Upgrade  | 
| Long-Term Deferred Tax Assets | 6,939 | 6,197 | 6,075 | 5,908 | 6,573 | 6,734 | Upgrade  | 
| Other Long-Term Assets | 9,574 | 8,831 | 10,262 | 10,439 | 8,196 | 6,799 | Upgrade  | 
| Total Assets | 304,787 | 270,454 | 193,043 | 190,570 | 177,486 | 158,028 | Upgrade  | 
| Accounts Payable | 5,149 | 2,925 | 5,509 | 6,045 | 4,981 | 3,346 | Upgrade  | 
| Accrued Expenses | 11,160 | 8,714 | 9,011 | 8,248 | 7,514 | 7,571 | Upgrade  | 
| Current Portion of Leases | 574.91 | 529.71 | 450.98 | 454.96 | 369 | 412.37 | Upgrade  | 
| Current Income Taxes Payable | 1,654 | 3,057 | 926 | 2,973 | 3,562 | 508.54 | Upgrade  | 
| Other Current Liabilities | 48,218 | 17,993 | 25,935 | 27,620 | 27,808 | 27,855 | Upgrade  | 
| Total Current Liabilities | 66,757 | 33,218 | 41,831 | 45,340 | 44,234 | 39,692 | Upgrade  | 
| Long-Term Debt | 73,500 | 73,500 | - | - | - | - | Upgrade  | 
| Long-Term Leases | 175.57 | 251.45 | 269 | 415.98 | 158.21 | 215.97 | Upgrade  | 
| Pension & Post-Retirement Benefits | 21,608 | 21,648 | 16,987 | 16,387 | 17,309 | 14,912 | Upgrade  | 
| Other Long-Term Liabilities | 4,625 | 4,716 | 3,255 | 2,997 | 3,189 | 2,784 | Upgrade  | 
| Total Liabilities | 166,666 | 133,333 | 62,343 | 65,140 | 64,890 | 57,604 | Upgrade  | 
| Common Stock | 7,539 | 7,539 | 7,539 | 7,539 | 7,539 | 7,539 | Upgrade  | 
| Additional Paid-In Capital | 12,837 | 12,837 | 12,802 | 12,802 | 12,802 | 12,215 | Upgrade  | 
| Retained Earnings | 113,897 | 112,730 | 109,970 | 104,758 | 91,864 | 82,081 | Upgrade  | 
| Treasury Stock | -1,853 | -1,478 | - | - | - | -1,757 | Upgrade  | 
| Comprehensive Income & Other | 304.21 | 245.42 | 388.84 | 329.62 | 389.57 | 344.88 | Upgrade  | 
| Total Common Equity | 132,725 | 131,873 | 130,701 | 125,430 | 112,596 | 100,423 | Upgrade  | 
| Minority Interest | 5,396 | 5,247 | - | - | - | - | Upgrade  | 
| Shareholders' Equity | 138,121 | 137,120 | 130,701 | 125,430 | 112,596 | 100,423 | Upgrade  | 
| Total Liabilities & Equity | 304,787 | 270,454 | 193,043 | 190,570 | 177,486 | 158,028 | Upgrade  | 
| Total Debt | 74,250 | 74,281 | 719.98 | 870.94 | 527.21 | 628.34 | Upgrade  | 
| Net Cash (Debt) | -27,446 | -25,317 | 56,214 | 67,280 | 63,632 | 52,835 | Upgrade  | 
| Net Cash Growth | - | - | -16.45% | 5.73% | 20.44% | 67.52% | Upgrade  | 
| Net Cash Per Share | -1834.89 | -1680.25 | 3728.01 | 4461.94 | 4251.31 | 3590.13 | Upgrade  | 
| Filing Date Shares Outstanding | 14.84 | 14.88 | 15.08 | 15.08 | 15.08 | 14.72 | Upgrade  | 
| Total Common Shares Outstanding | 14.84 | 14.88 | 15.08 | 15.08 | 15.08 | 14.72 | Upgrade  | 
| Working Capital | 41,593 | 56,809 | 54,384 | 62,288 | 53,097 | 44,970 | Upgrade  | 
| Book Value Per Share | 8946.66 | 8861.13 | 8667.88 | 8318.33 | 7467.21 | 6823.75 | Upgrade  | 
| Tangible Book Value | 130,323 | 129,102 | 126,868 | 122,694 | 111,480 | 99,240 | Upgrade  | 
| Tangible Book Value Per Share | 8784.81 | 8674.91 | 8413.74 | 8136.94 | 7393.23 | 6743.33 | Upgrade  | 
| Land | 35,274 | 34,946 | 32,704 | 22,990 | 21,206 | 20,248 | Upgrade  | 
| Buildings | 30,774 | 26,337 | 23,887 | 20,860 | 24,620 | 22,430 | Upgrade  | 
| Machinery | 113,769 | 21,925 | 20,382 | 18,907 | 18,982 | 18,749 | Upgrade  | 
| Construction In Progress | 498.22 | 84,838 | 481.99 | 465.92 | 465.49 | 47.83 | Upgrade  | 
Source: S&P Global Market Intelligence. Standard template. Financial Sources.