Ildong Holdings Co., Ltd. (KRX: 000230)

Ildong Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	77,749	71,187	98,998	174,643	125,512	104,433
Short-Term Investments	15,231	31,292	27,416	26,192	5,091	3,291
Trading Asset Securities	-	-	10,000	-	-	-
Cash & Short-Term Investments	92,980	102,480	136,414	200,835	130,603	107,724
Cash Growth	-1.08%	-24.88%	-32.08%	53.77%	21.24%	182.44%
Accounts Receivable	59,710	59,834	57,801	55,326	54,200	66,860
Other Receivables	6,502	4,210	7,772	10,758	2,598	3,748
Receivables	67,235	67,011	66,573	67,084	57,798	70,612
Inventory	92,818	91,166	105,257	90,687	96,744	78,029
Prepaid Expenses	4,004	2,187	1,455	1,805	1,542	1,862
Other Current Assets	9,074	6,897	48,218	7,208	4,718	5,055
Total Current Assets	266,111	269,742	357,917	367,618	291,405	263,282
Property, Plant & Equipment	374,791	407,153	304,867	301,560	310,829	310,815
Long-Term Investments	32,077	32,907	33,277	34,021	27,783	18,552
Goodwill	39,417	39,417	35,338	35,338	29,811	29,811
Other Intangible Assets	54,226	64,396	73,831	88,281	94,588	101,714
Long-Term Accounts Receivable	126.79	23.9	-	-	-	-
Long-Term Deferred Tax Assets	40,765	46,465	34,657	53,837	10,759	32,864
Long-Term Deferred Charges	6,388	6,716	10,238	25,363	29,511	35,961
Other Long-Term Assets	37,183	8,105	10,480	12,932	14,581	14,827
Total Assets	853,498	876,999	862,553	920,763	810,989	809,744
Accounts Payable	49,737	51,787	49,011	41,875	38,316	44,364
Accrued Expenses	35,009	36,083	35,520	38,055	19,754	28,658
Short-Term Debt	176,124	282,721	243,865	196,954	171,910	173,829
Current Portion of Long-Term Debt	20,635	17,985	7,219	42,959	23,017	33,017
Current Portion of Leases	2,909	1,785	4,252	1,852	2,221	1,669
Current Income Taxes Payable	672.15	68.3	666.21	4,770	922.32	4,197
Current Unearned Revenue	-	552.6	517.4	484.44	453.58	-
Other Current Liabilities	140,260	103,549	152,293	183,203	65,776	38,665
Total Current Liabilities	425,347	494,531	493,343	510,151	322,370	324,399
Long-Term Debt	109,307	29,877	31,000	80,877	45,445	26,287
Long-Term Leases	13,933	12,577	12,751	1,454	1,546	451.08
Long-Term Unearned Revenue	4,561	2,299	2,669	2,983	3,246	3,819
Long-Term Deferred Tax Liabilities	28,777	28,422	10,394	9,248	12,118	28,478
Other Long-Term Liabilities	9,564	29,622	29,497	11,194	11,047	10,733
Total Liabilities	665,453	669,981	660,072	708,269	486,671	485,904
Common Stock	11,540	11,540	11,540	11,540	11,540	11,003
Additional Paid-In Capital	186,035	149,999	135,053	77,133	77,525	78,594
Retained Earnings	-279,881	-265,943	-204,271	-105,582	-34,732	-31,825
Treasury Stock	-745.74	-745.74	-745.74	-745.74	-745.74	-731.65
Comprehensive Income & Other	142,510	144,112	70,237	70,982	69,121	80,559
Total Common Equity	59,458	38,962	11,813	53,328	122,709	137,600
Minority Interest	94,158	130,940	157,287	130,012	182,899	186,240
Shareholders' Equity	188,045	207,018	202,481	212,494	324,318	323,840
Total Liabilities & Equity	853,498	876,999	862,553	920,763	810,989	809,744
Total Debt	322,908	344,944	299,088	324,095	244,139	235,253
Net Cash (Debt)	-229,928	-242,464	-162,674	-123,260	-113,536	-127,528
Net Cash Per Share	-20361.82	-21472.03	-14278.56	-10915.59	-10054.05	-11265.47
Filing Date Shares Outstanding	11.29	11.29	11.29	11.29	11.29	10.76
Total Common Shares Outstanding	11.29	11.29	11.29	11.29	11.29	11.29
Working Capital	-159,236	-224,789	-135,426	-142,533	-30,964	-61,117
Book Value Per Share	5265.50	3450.39	1046.13	4722.60	10866.82	12183.33
Tangible Book Value	-34,185	-64,851	-97,356	-70,291	-1,690	6,074
Tangible Book Value Per Share	-3027.38	-5743.07	-8621.64	-6224.80	-149.70	537.83
Land	172,340	194,510	80,437	78,170	78,180	78,180
Buildings	165,839	176,286	175,599	177,907	175,148	173,184
Machinery	236,870	233,333	227,779	218,247	208,885	195,594
Construction In Progress	8,603	3,624	1,930	3,981	6,231	4,839

Source: S&P Capital IQ. Standard template. Financial Sources.