Iljin Power Co., Ltd. (KOSDAQ: 094820)
South Korea
· Delayed Price · Currency is KRW
10,200
+170 (1.69%)
Nov 18, 2024, 1:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 42,285 | 40,113 | 54,025 | 54,145 | 52,454 | 32,076 | Upgrade
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Short-Term Investments | - | - | - | 10,015 | 1,010 | - | Upgrade
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Trading Asset Securities | 13,536 | 16,820 | 14,126 | - | - | - | Upgrade
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Cash & Short-Term Investments | 55,822 | 56,934 | 68,151 | 64,159 | 53,463 | 32,076 | Upgrade
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Cash Growth | 3.51% | -16.46% | 6.22% | 20.01% | 66.68% | 43.13% | Upgrade
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Accounts Receivable | 30,093 | 28,190 | 26,387 | 26,944 | 21,943 | 28,431 | Upgrade
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Other Receivables | 1,441 | 326.85 | 718.35 | 64.37 | 11.7 | 428.66 | Upgrade
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Receivables | 31,534 | 28,517 | 27,105 | 27,009 | 21,955 | 28,860 | Upgrade
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Prepaid Expenses | 748.6 | 484.87 | 343.11 | 285.11 | 169.42 | 163.29 | Upgrade
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Other Current Assets | 22,449 | 10,281 | 12,029 | 5,877 | 9,074 | 14,040 | Upgrade
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Total Current Assets | 110,553 | 96,215 | 107,628 | 97,330 | 84,662 | 75,139 | Upgrade
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Property, Plant & Equipment | 58,077 | 57,801 | 44,809 | 47,179 | 44,704 | 42,918 | Upgrade
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Long-Term Investments | 17,703 | 18,858 | 19,050 | 15,820 | 13,164 | 12,645 | Upgrade
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Goodwill | - | 1,000 | 1,000 | - | - | - | Upgrade
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Other Intangible Assets | 2,764 | 2,832 | 1,735 | 1,115 | 1,184 | 1,329 | Upgrade
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Long-Term Deferred Tax Assets | 6,651 | 6,075 | 5,908 | 6,573 | 6,734 | 8,608 | Upgrade
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Other Long-Term Assets | 11,003 | 10,262 | 10,439 | 8,196 | 6,799 | 6,910 | Upgrade
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Total Assets | 206,750 | 193,043 | 190,570 | 177,486 | 158,028 | 148,306 | Upgrade
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Accounts Payable | 11,294 | 5,509 | 6,045 | 4,981 | 3,346 | 6,018 | Upgrade
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Accrued Expenses | 7,788 | 9,011 | 8,248 | 7,514 | 7,571 | 6,165 | Upgrade
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Current Portion of Leases | 560.46 | 450.98 | 454.96 | 369 | 412.37 | 251.06 | Upgrade
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Current Income Taxes Payable | 3,070 | 926 | 2,973 | 3,562 | 508.54 | 1,503 | Upgrade
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Other Current Liabilities | 25,393 | 25,935 | 27,620 | 27,808 | 27,855 | 24,435 | Upgrade
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Total Current Liabilities | 48,106 | 41,831 | 45,340 | 44,234 | 39,692 | 38,372 | Upgrade
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Long-Term Leases | 266.73 | 269 | 415.98 | 158.21 | 215.97 | 285.25 | Upgrade
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Other Long-Term Liabilities | 3,112 | 3,255 | 2,997 | 3,189 | 2,784 | 2,520 | Upgrade
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Total Liabilities | 71,359 | 62,343 | 65,140 | 64,890 | 57,604 | 52,299 | Upgrade
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Common Stock | 7,539 | 7,539 | 7,539 | 7,539 | 7,539 | 7,539 | Upgrade
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Additional Paid-In Capital | 12,802 | 12,802 | 12,802 | 12,802 | 12,215 | 12,215 | Upgrade
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Retained Earnings | 114,679 | 109,970 | 104,758 | 91,864 | 82,081 | 77,709 | Upgrade
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Treasury Stock | - | - | - | - | -1,757 | -1,757 | Upgrade
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Comprehensive Income & Other | 369.59 | 388.84 | 329.62 | 389.57 | 344.88 | 300.34 | Upgrade
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Shareholders' Equity | 135,391 | 130,701 | 125,430 | 112,596 | 100,423 | 96,006 | Upgrade
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Total Liabilities & Equity | 206,750 | 193,043 | 190,570 | 177,486 | 158,028 | 148,306 | Upgrade
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Total Debt | 827.19 | 719.98 | 870.94 | 527.21 | 628.34 | 536.31 | Upgrade
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Net Cash (Debt) | 54,995 | 56,214 | 67,280 | 63,632 | 52,835 | 31,540 | Upgrade
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Net Cash Growth | 3.54% | -16.45% | 5.73% | 20.44% | 67.52% | 55.89% | Upgrade
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Net Cash Per Share | 3648.25 | 3728.01 | 4461.94 | 4251.31 | 3590.13 | 2143.12 | Upgrade
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Filing Date Shares Outstanding | 15.08 | 15.08 | 15.08 | 15.08 | 14.72 | 14.72 | Upgrade
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Total Common Shares Outstanding | 15.08 | 15.08 | 15.08 | 15.08 | 14.72 | 14.72 | Upgrade
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Working Capital | 62,447 | 54,384 | 62,288 | 53,097 | 44,970 | 36,767 | Upgrade
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Book Value Per Share | 8978.94 | 8667.88 | 8318.33 | 7467.21 | 6823.75 | 6523.62 | Upgrade
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Tangible Book Value | 132,627 | 126,868 | 122,694 | 111,480 | 99,240 | 94,677 | Upgrade
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Tangible Book Value Per Share | 8795.66 | 8413.74 | 8136.94 | 7393.23 | 6743.33 | 6433.30 | Upgrade
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Land | 30,219 | 32,704 | 22,990 | 21,206 | 20,248 | 20,248 | Upgrade
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Buildings | 25,476 | 23,887 | 20,860 | 24,620 | 22,430 | 19,500 | Upgrade
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Machinery | 21,759 | 20,382 | 18,907 | 18,982 | 18,749 | 18,434 | Upgrade
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Construction In Progress | 749.79 | 481.99 | 465.92 | 465.49 | 47.83 | 64.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.