IL CO.,LTD. (KOSDAQ:307180)
South Korea · Delayed Price · Currency is KRW 5,100.00
+70.00 (1.39%)
At close: Aug 14, 2026
IL CO.,LTD. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,449 | 1,309 | 4,301 | 8,041 | 1,080 | 7,052 |
Short-Term Investments | 3,203 | 5,203 | 5,064 | 2,000 | 2,000 | 1,000 |
Cash & Short-Term Investments | 6,652 | 6,512 | 9,365 | 10,041 | 3,080 | 8,052 |
Cash Growth | -17.42% | -30.47% | -6.73% | 226.03% | -61.75% | 48.97% |
Accounts Receivable | 13,270 | 14,639 | 20,557 | 9,867 | 20,044 | 20,134 |
Other Receivables | 1,130 | 617.28 | 617.05 | 452.63 | 332.76 | 543.67 |
Receivables | 22,098 | 19,842 | 25,907 | 13,134 | 21,523 | 21,417 |
Inventory | 26,248 | 14,566 | 10,558 | 4,736 | 4,809 | 5,702 |
Prepaid Expenses | 238.66 | 263.67 | 165.11 | 231.78 | 353.66 | 259.51 |
Other Current Assets | 12,462 | 6,166 | 5,533 | 1,655 | 1,669 | 7,436 |
Total Current Assets | 67,698 | 47,350 | 51,529 | 29,798 | 31,435 | 42,867 |
Property, Plant & Equipment | 95,522 | 90,970 | 61,333 | 35,183 | 33,121 | 24,522 |
Long-Term Investments | 5,891 | 5,705 | 7,329 | 7,897 | 3,425 | 1,134 |
Goodwill | 7,130 | 7,130 | 6,956 | - | - | 359.03 |
Other Intangible Assets | 1,706 | 1,392 | 1,140 | 707.54 | 547.79 | 896.21 |
Long-Term Deferred Tax Assets | - | - | - | 636.11 | 515.15 | 56.6 |
Long-Term Deferred Charges | 12.62 | 15.53 | 21.35 | 27.17 | 33 | 38.82 |
Other Long-Term Assets | 657.02 | 1,262 | 9,884 | 5,099 | 3,643 | 2,885 |
Total Assets | 179,489 | 154,698 | 138,230 | 79,398 | 72,782 | 72,860 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 15,002 | 16,808 | 13,677 | 6,320 | 7,587 | 10,417 |
Accrued Expenses | 2,753 | 1,181 | 1,580 | 377.56 | 339.79 | 278.44 |
Short-Term Debt | 61,821 | 71,910 | 65,973 | 33,182 | 21,420 | 15,225 |
Current Portion of Long-Term Debt | 7,653 | 10,723 | 3,234 | 5,953 | 357.28 | 5,869 |
Current Portion of Leases | 627.44 | 864.42 | 1,157 | 748.45 | 1,648 | 233.99 |
Current Income Taxes Payable | - | - | - | - | - | 59.9 |
Other Current Liabilities | 35,872 | 23,293 | 17,843 | 13,961 | 8,896 | 18,706 |
Total Current Liabilities | 123,728 | 124,779 | 103,464 | 60,543 | 40,248 | 50,789 |
Long-Term Debt | 5,496 | 2,548 | 15,566 | 3,922 | 8,520 | 6,173 |
Long-Term Leases | 494.54 | 649.52 | 683.27 | 489.77 | 628.54 | 239.9 |
Long-Term Deferred Tax Liabilities | 90.2 | 90.2 | 451.15 | - | - | - |
Other Long-Term Liabilities | 3,443 | 3,443 | 3,739 | 0 | 130 | 244.57 |
Total Liabilities | 133,251 | 131,509 | 123,903 | 64,954 | 49,526 | 57,446 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,692 | 3,065 | 2,704 | 2,582 | 2,355 | 2,244 |
Additional Paid-In Capital | 64,343 | 40,678 | 30,672 | 25,069 | 17,819 | 13,608 |
Retained Earnings | -36,774 | -35,449 | -24,343 | -24,755 | -6,198 | -8,136 |
Treasury Stock | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 |
Comprehensive Income & Other | 11,303 | 11,476 | -514.49 | 2,808 | 1,710 | 274.22 |
Total Common Equity | 42,562 | 19,770 | 8,519 | 5,704 | 15,686 | 7,989 |
Minority Interest | 3,675 | 3,419 | 5,808 | 8,740 | 7,570 | 7,425 |
Shareholders' Equity | 46,238 | 23,189 | 14,327 | 14,444 | 23,256 | 15,414 |
Total Liabilities & Equity | 179,489 | 154,698 | 138,230 | 79,398 | 72,782 | 72,860 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 76,091 | 86,695 | 86,612 | 44,295 | 32,574 | 27,740 |
Net Cash (Debt) | -69,440 | -80,183 | -77,247 | -34,254 | -29,494 | -19,688 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2175.55 | -2849.29 | -589.04 | -1369.82 | -1087.90 | -921.52 |
Filing Date Shares Outstanding | 36.68 | 30.65 | 27.04 | 25.82 | 23.55 | 22.44 |
Total Common Shares Outstanding | 36.68 | 30.65 | 27.04 | 25.82 | 23.55 | 22.44 |
Working Capital | -56,030 | -77,429 | -51,935 | -30,744 | -8,813 | -7,922 |
Book Value Per Share | 1160.46 | 644.98 | 315.02 | 220.90 | 665.99 | 356.10 |
Tangible Book Value | 33,726 | 11,247 | 422.76 | 4,996 | 15,138 | 6,734 |
Tangible Book Value Per Share | 919.54 | 366.94 | 15.63 | 193.49 | 642.73 | 300.16 |
Land | 41,546 | 40,765 | 25,592 | 18,031 | 17,339 | 7,566 |
Buildings | 28,799 | 28,424 | 16,931 | 9,928 | 4,566 | 4,623 |
Machinery | 27,813 | 24,648 | 19,799 | 7,012 | 4,824 | 3,282 |
Construction In Progress | 5,924 | 2,537 | 4,003 | 1,365 | 6,748 | 11,394 |