Iljin Power Co., Ltd. (KOSDAQ: 094820)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,200
+170 (1.69%)
Nov 18, 2024, 1:00 PM KST

Iljin Power Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
42,28540,11354,02554,14552,45432,076
Upgrade
Short-Term Investments
---10,0151,010-
Upgrade
Trading Asset Securities
13,53616,82014,126---
Upgrade
Cash & Short-Term Investments
55,82256,93468,15164,15953,46332,076
Upgrade
Cash Growth
3.51%-16.46%6.22%20.01%66.68%43.13%
Upgrade
Accounts Receivable
30,09328,19026,38726,94421,94328,431
Upgrade
Other Receivables
1,441326.85718.3564.3711.7428.66
Upgrade
Receivables
31,53428,51727,10527,00921,95528,860
Upgrade
Prepaid Expenses
748.6484.87343.11285.11169.42163.29
Upgrade
Other Current Assets
22,44910,28112,0295,8779,07414,040
Upgrade
Total Current Assets
110,55396,215107,62897,33084,66275,139
Upgrade
Property, Plant & Equipment
58,07757,80144,80947,17944,70442,918
Upgrade
Long-Term Investments
17,70318,85819,05015,82013,16412,645
Upgrade
Goodwill
-1,0001,000---
Upgrade
Other Intangible Assets
2,7642,8321,7351,1151,1841,329
Upgrade
Long-Term Deferred Tax Assets
6,6516,0755,9086,5736,7348,608
Upgrade
Other Long-Term Assets
11,00310,26210,4398,1966,7996,910
Upgrade
Total Assets
206,750193,043190,570177,486158,028148,306
Upgrade
Accounts Payable
11,2945,5096,0454,9813,3466,018
Upgrade
Accrued Expenses
7,7889,0118,2487,5147,5716,165
Upgrade
Current Portion of Leases
560.46450.98454.96369412.37251.06
Upgrade
Current Income Taxes Payable
3,0709262,9733,562508.541,503
Upgrade
Other Current Liabilities
25,39325,93527,62027,80827,85524,435
Upgrade
Total Current Liabilities
48,10641,83145,34044,23439,69238,372
Upgrade
Long-Term Leases
266.73269415.98158.21215.97285.25
Upgrade
Other Long-Term Liabilities
3,1123,2552,9973,1892,7842,520
Upgrade
Total Liabilities
71,35962,34365,14064,89057,60452,299
Upgrade
Common Stock
7,5397,5397,5397,5397,5397,539
Upgrade
Additional Paid-In Capital
12,80212,80212,80212,80212,21512,215
Upgrade
Retained Earnings
114,679109,970104,75891,86482,08177,709
Upgrade
Treasury Stock
-----1,757-1,757
Upgrade
Comprehensive Income & Other
369.59388.84329.62389.57344.88300.34
Upgrade
Shareholders' Equity
135,391130,701125,430112,596100,42396,006
Upgrade
Total Liabilities & Equity
206,750193,043190,570177,486158,028148,306
Upgrade
Total Debt
827.19719.98870.94527.21628.34536.31
Upgrade
Net Cash (Debt)
54,99556,21467,28063,63252,83531,540
Upgrade
Net Cash Growth
3.54%-16.45%5.73%20.44%67.52%55.89%
Upgrade
Net Cash Per Share
3648.253728.014461.944251.313590.132143.12
Upgrade
Filing Date Shares Outstanding
15.0815.0815.0815.0814.7214.72
Upgrade
Total Common Shares Outstanding
15.0815.0815.0815.0814.7214.72
Upgrade
Working Capital
62,44754,38462,28853,09744,97036,767
Upgrade
Book Value Per Share
8978.948667.888318.337467.216823.756523.62
Upgrade
Tangible Book Value
132,627126,868122,694111,48099,24094,677
Upgrade
Tangible Book Value Per Share
8795.668413.748136.947393.236743.336433.30
Upgrade
Land
30,21932,70422,99021,20620,24820,248
Upgrade
Buildings
25,47623,88720,86024,62022,43019,500
Upgrade
Machinery
21,75920,38218,90718,98218,74918,434
Upgrade
Construction In Progress
749.79481.99465.92465.4947.8364.93
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.