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

Iljin Power Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	50,318	25,931	40,113	54,025	54,145	52,454
Short-Term Investments	-	-	-	-	10,015	1,010
Trading Asset Securities	1,374	23,033	16,820	14,126	-	-
Cash & Short-Term Investments	51,692	48,964	56,934	68,151	64,159	53,463
Cash Growth	9.81%	-14.00%	-16.46%	6.22%	20.01%	66.68%
Accounts Receivable	28,840	22,423	28,190	26,387	26,944	21,943
Other Receivables	274.09	6,041	326.85	718.35	64.37	11.7
Receivables	29,114	28,464	28,517	27,105	27,009	21,955
Prepaid Expenses	2,527	1,176	484.87	343.11	285.11	169.42
Other Current Assets	23,874	11,422	10,281	12,029	5,877	9,074
Total Current Assets	107,206	90,027	96,215	107,628	97,330	84,662
Property, Plant & Equipment	156,760	146,937	57,801	44,809	47,179	44,704
Long-Term Investments	21,298	15,691	18,858	19,050	15,820	13,164
Goodwill	-	-	1,000	1,000	-	-
Other Intangible Assets	2,258	2,771	2,832	1,735	1,115	1,184
Long-Term Deferred Tax Assets	7,234	6,197	6,075	5,908	6,573	6,734
Other Long-Term Assets	9,529	8,831	10,262	10,439	8,196	6,799
Total Assets	304,287	270,454	193,043	190,570	177,486	158,028
Accounts Payable	5,258	2,925	5,509	6,045	4,981	3,346
Accrued Expenses	9,815	8,714	9,011	8,248	7,514	7,571
Current Portion of Leases	534.54	529.71	450.98	454.96	369	412.37
Current Income Taxes Payable	1,267	3,057	926	2,973	3,562	508.54
Other Current Liabilities	29,566	17,993	25,935	27,620	27,808	27,855
Total Current Liabilities	46,440	33,218	41,831	45,340	44,234	39,692
Long-Term Debt	86,838	73,500	-	-	-	-
Long-Term Leases	156.52	251.45	269	415.98	158.21	215.97
Pension & Post-Retirement Benefits	20,605	21,648	16,987	16,387	17,309	14,912
Other Long-Term Liabilities	5,287	4,716	3,255	2,997	3,189	2,784
Total Liabilities	159,326	133,333	62,343	65,140	64,890	57,604
Common Stock	7,539	7,539	7,539	7,539	7,539	7,539
Additional Paid-In Capital	12,837	12,837	12,802	12,802	12,802	12,215
Retained Earnings	120,798	112,730	109,970	104,758	91,864	82,081
Treasury Stock	-1,853	-1,478	-	-	-	-1,757
Comprehensive Income & Other	-116.58	245.42	388.84	329.62	389.57	344.88
Total Common Equity	139,205	131,873	130,701	125,430	112,596	100,423
Minority Interest	5,755	5,247	-	-	-	-
Shareholders' Equity	144,961	137,120	130,701	125,430	112,596	100,423
Total Liabilities & Equity	304,287	270,454	193,043	190,570	177,486	158,028
Total Debt	87,529	74,281	719.98	870.94	527.21	628.34
Net Cash (Debt)	-35,837	-25,317	56,214	67,280	63,632	52,835
Net Cash Growth	-	-	-16.45%	5.73%	20.44%	67.52%
Net Cash Per Share	-2406.29	-1680.25	3728.01	4461.94	4251.31	3590.13
Filing Date Shares Outstanding	14.83	14.88	15.08	15.08	15.08	14.72
Total Common Shares Outstanding	14.83	14.88	15.08	15.08	15.08	14.72
Working Capital	60,767	56,809	54,384	62,288	53,097	44,970
Book Value Per Share	9387.39	8861.13	8667.88	8318.33	7467.21	6823.75
Tangible Book Value	136,947	129,102	126,868	122,694	111,480	99,240
Tangible Book Value Per Share	9235.12	8674.91	8413.74	8136.94	7393.23	6743.33
Land	35,274	34,946	32,704	22,990	21,206	20,248
Buildings	31,025	26,337	23,887	20,860	24,620	22,430
Machinery	113,932	21,925	20,382	18,907	18,982	18,749
Construction In Progress	472.08	84,838	481.99	465.92	465.49	47.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.