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Iljin Power Co., Ltd. (KOSDAQ:094820)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,750
-380 (-3.13%)
Aug 31, 2026, 2:10 PM KST

Iljin Power Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
52,76471,71125,93140,11354,02554,145
Short-Term Investments
802.9826.09388.6--10,015
Trading Asset Securities
361.03324.9618,06016,82014,126-
Cash & Short-Term Investments
53,92872,86344,38056,93468,15164,159
Cash Growth
15.22%64.18%-22.05%-16.46%6.22%20.01%
Accounts Receivable
45,20730,84522,42328,19026,38726,944
Other Receivables
771.66376.276,041326.85718.3564.37
Receivables
46,38631,60133,04828,51727,10527,009
Prepaid Expenses
1,4801,1381,176484.87343.11285.11
Other Current Assets
26,88120,89711,42210,28112,0295,877
Total Current Assets
128,675126,49990,02796,215107,62897,330
Property, Plant & Equipment
157,265155,100146,93757,80144,80947,179
Long-Term Investments
25,52320,94414,44718,85819,05015,820
Goodwill
---1,0001,000-
Other Intangible Assets
2,2102,2972,7712,8321,7351,115
Long-Term Accounts Receivable
00----
Long-Term Deferred Tax Assets
8,3367,2656,1976,0755,9086,573
Other Long-Term Assets
15,15116,3999,35010,26210,4398,196
Total Assets
337,717329,098270,454193,043190,570177,486

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
8,6647,6842,9255,5096,0454,981
Accrued Expenses
14,54410,9628,7149,0118,2487,514
Current Portion of Long-Term Debt
4,5195,411----
Current Portion of Leases
704.32477.13529.71450.98454.96369
Current Income Taxes Payable
3,3732,6823,0579262,9733,562
Other Current Liabilities
36,02740,02517,99325,93527,62027,808
Total Current Liabilities
67,83267,24233,21841,83145,34044,234
Long-Term Debt
76,08777,90173,500---
Long-Term Leases
522.61384.52251.45269415.98158.21
Pension & Post-Retirement Benefits
29,77325,18521,64816,98716,38717,309
Long-Term Deferred Tax Liabilities
104.14104.14----
Other Long-Term Liabilities
5,5277,0654,7163,2552,9973,189
Total Liabilities
179,847177,881133,33362,34365,14064,890

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
7,5397,5397,5397,5397,5397,539
Additional Paid-In Capital
12,71612,71612,83712,80212,80212,802
Retained Earnings
128,798126,568112,730109,970104,75891,864
Treasury Stock
--1,853-1,478---
Comprehensive Income & Other
2,0306.22245.42388.84329.62389.57
Total Common Equity
151,083144,977131,873130,701125,430112,596
Minority Interest
6,7876,2405,247---
Shareholders' Equity
157,871151,217137,120130,701125,430112,596
Total Liabilities & Equity
337,717329,098270,454193,043190,570177,486

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
81,83384,17474,281719.98870.94527.21
Net Cash (Debt)
-27,905-11,311-29,90156,21467,28063,632
Net Cash Growth
----16.45%5.73%20.44%
Net Cash Per Share
-1867.35-761.84-1984.213728.014461.944251.31
Filing Date Shares Outstanding
15.0714.8414.8815.0815.0815.08
Total Common Shares Outstanding
15.0714.8414.8815.0815.0815.08
Working Capital
60,84359,25756,80954,38462,28853,097
Book Value Per Share
10024.809772.598861.138667.888318.337467.21
Tangible Book Value
148,874142,681129,102126,868122,694111,480
Tangible Book Value Per Share
9878.189617.798674.918413.748136.947393.23
Land
37,45834,94634,94632,70422,99021,206
Buildings
29,24628,66026,33723,88720,86024,620
Machinery
117,901116,85221,92520,38218,90718,982
Construction In Progress
695.012284,838481.99465.92465.49