IL Science Co., Ltd. (KOSDAQ:307180)

IL Science Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,301	8,041	1,080	7,052	2,405
Short-Term Investments	5,064	2,000	2,000	1,000	3,000
Cash & Short-Term Investments	9,365	10,041	3,080	8,052	5,405
Cash Growth	-6.73%	226.03%	-61.75%	48.97%	-21.18%
Accounts Receivable	20,557	9,867	20,044	20,134	6,510
Other Receivables	617.05	452.63	332.76	543.67	116.22
Receivables	25,907	13,134	21,523	21,417	6,903
Inventory	10,558	4,736	4,809	5,702	1,360
Prepaid Expenses	165.11	231.78	353.66	259.51	160.39
Other Current Assets	5,533	1,655	1,669	7,436	1,640
Total Current Assets	51,529	29,798	31,435	42,867	15,468
Property, Plant & Equipment	61,333	35,183	33,121	24,522	18,802
Long-Term Investments	7,329	7,897	3,425	1,134	730.91
Goodwill	6,956	-	-	359.03	848.25
Other Intangible Assets	1,140	707.54	547.79	896.21	1,802
Long-Term Deferred Tax Assets	-	636.11	515.15	56.6	2.86
Long-Term Deferred Charges	21.35	27.17	33	38.82	44.64
Other Long-Term Assets	9,074	5,099	3,643	2,885	2,281
Total Assets	138,230	79,398	72,782	72,860	40,167
Accounts Payable	13,677	6,320	7,587	10,417	2,639
Accrued Expenses	1,580	377.56	339.79	278.44	185.44
Short-Term Debt	65,973	33,182	21,420	15,225	11,227
Current Portion of Long-Term Debt	3,234	5,953	357.28	5,869	250
Current Portion of Leases	1,157	748.45	1,648	233.99	220.69
Current Income Taxes Payable	-	-	-	59.9	-
Current Unearned Revenue	-	-	-	-	46.74
Other Current Liabilities	17,843	13,961	8,896	18,706	7,522
Total Current Liabilities	103,464	60,543	40,248	50,789	22,090
Long-Term Debt	15,566	3,922	8,520	6,173	8,101
Long-Term Leases	683.27	489.77	628.54	239.9	252.52
Long-Term Deferred Tax Liabilities	451.15	-	-	-	-
Other Long-Term Liabilities	296.45	0	130	244.57	130
Total Liabilities	120,461	64,954	49,526	57,446	30,574
Common Stock	2,704	2,582	2,355	2,244	2,122
Additional Paid-In Capital	30,672	25,069	17,819	13,608	14,813
Retained Earnings	-24,343	-24,755	-6,198	-8,136	-8,857
Treasury Stock	-0.4	-0.4	-0.4	-0.4	-0.4
Comprehensive Income & Other	2,928	2,808	1,710	274.22	808.58
Total Common Equity	11,961	5,704	15,686	7,989	8,886
Minority Interest	5,808	8,740	7,570	7,425	707.16
Shareholders' Equity	17,770	14,444	23,256	15,414	9,593
Total Liabilities & Equity	138,230	79,398	72,782	72,860	40,167
Total Debt	86,612	44,295	32,574	27,740	20,050
Net Cash (Debt)	-77,247	-34,254	-29,494	-19,688	-14,645
Net Cash Per Share	-2862.76	-1369.65	-1087.90	-921.52	-713.89
Filing Date Shares Outstanding	27.04	25.82	23.55	22.44	21.22
Total Common Shares Outstanding	27.04	25.82	23.55	22.44	21.22
Working Capital	-51,935	-30,744	-8,813	-7,922	-6,622
Book Value Per Share	442.32	220.90	665.99	356.10	418.74
Tangible Book Value	3,865	4,996	15,138	6,734	6,236
Tangible Book Value Per Share	142.93	193.49	642.73	300.16	293.83
Land	25,592	18,031	17,339	7,566	4,746
Buildings	16,931	9,928	4,566	4,623	4,509
Machinery	20,007	7,012	4,824	3,282	1,725
Construction In Progress	4,003	1,365	6,748	11,394	8,424

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.