Iljin Power Co., Ltd. (KOSDAQ:094820)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,460
+350 (3.46%)
Oct 10, 2025, 3:30 PM KST

Iljin Power Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
45,04525,93140,11354,02554,14552,454
Upgrade
Short-Term Investments
----10,0151,010
Upgrade
Trading Asset Securities
1,75923,03316,82014,126--
Upgrade
Cash & Short-Term Investments
46,80448,96456,93468,15164,15953,463
Upgrade
Cash Growth
-16.15%-14.00%-16.46%6.22%20.01%66.68%
Upgrade
Accounts Receivable
38,62722,42328,19026,38726,94421,943
Upgrade
Other Receivables
1,6956,041326.85718.3564.3711.7
Upgrade
Receivables
40,32228,46428,51727,10527,00921,955
Upgrade
Prepaid Expenses
2,7691,176484.87343.11285.11169.42
Upgrade
Other Current Assets
18,45511,42210,28112,0295,8779,074
Upgrade
Total Current Assets
108,35090,02796,215107,62897,33084,662
Upgrade
Property, Plant & Equipment
157,994146,93757,80144,80947,17944,704
Upgrade
Long-Term Investments
19,52915,69118,85819,05015,82013,164
Upgrade
Goodwill
--1,0001,000--
Upgrade
Other Intangible Assets
2,4012,7712,8321,7351,1151,184
Upgrade
Long-Term Deferred Tax Assets
6,9396,1976,0755,9086,5736,734
Upgrade
Other Long-Term Assets
9,5748,83110,26210,4398,1966,799
Upgrade
Total Assets
304,787270,454193,043190,570177,486158,028
Upgrade
Accounts Payable
5,1492,9255,5096,0454,9813,346
Upgrade
Accrued Expenses
11,1608,7149,0118,2487,5147,571
Upgrade
Current Portion of Leases
574.91529.71450.98454.96369412.37
Upgrade
Current Income Taxes Payable
1,6543,0579262,9733,562508.54
Upgrade
Other Current Liabilities
48,21817,99325,93527,62027,80827,855
Upgrade
Total Current Liabilities
66,75733,21841,83145,34044,23439,692
Upgrade
Long-Term Debt
73,50073,500----
Upgrade
Long-Term Leases
175.57251.45269415.98158.21215.97
Upgrade
Other Long-Term Liabilities
4,6254,7163,2552,9973,1892,784
Upgrade
Total Liabilities
166,666133,33362,34365,14064,89057,604
Upgrade
Common Stock
7,5397,5397,5397,5397,5397,539
Upgrade
Additional Paid-In Capital
12,83712,83712,80212,80212,80212,215
Upgrade
Retained Earnings
113,897112,730109,970104,75891,86482,081
Upgrade
Treasury Stock
-1,853-1,478----1,757
Upgrade
Comprehensive Income & Other
304.21245.42388.84329.62389.57344.88
Upgrade
Total Common Equity
132,725131,873130,701125,430112,596100,423
Upgrade
Minority Interest
5,3965,247----
Upgrade
Shareholders' Equity
138,121137,120130,701125,430112,596100,423
Upgrade
Total Liabilities & Equity
304,787270,454193,043190,570177,486158,028
Upgrade
Total Debt
74,25074,281719.98870.94527.21628.34
Upgrade
Net Cash (Debt)
-27,446-25,31756,21467,28063,63252,835
Upgrade
Net Cash Growth
---16.45%5.73%20.44%67.52%
Upgrade
Net Cash Per Share
-1834.89-1680.253728.014461.944251.313590.13
Upgrade
Filing Date Shares Outstanding
14.8414.8815.0815.0815.0814.72
Upgrade
Total Common Shares Outstanding
14.8414.8815.0815.0815.0814.72
Upgrade
Working Capital
41,59356,80954,38462,28853,09744,970
Upgrade
Book Value Per Share
8946.668861.138667.888318.337467.216823.75
Upgrade
Tangible Book Value
130,323129,102126,868122,694111,48099,240
Upgrade
Tangible Book Value Per Share
8784.818674.918413.748136.947393.236743.33
Upgrade
Land
35,27434,94632,70422,99021,20620,248
Upgrade
Buildings
30,77426,33723,88720,86024,62022,430
Upgrade
Machinery
113,76921,92520,38218,90718,98218,749
Upgrade
Construction In Progress
498.2284,838481.99465.92465.4947.83
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.