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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	68,216	71,187	98,998	174,643	125,512	104,433
Short-Term Investments	25,268	31,292	27,416	26,192	5,091	3,291
Trading Asset Securities	-	-	10,000	-	-	-
Cash & Short-Term Investments	93,484	102,480	136,414	200,835	130,603	107,724
Cash Growth	3.21%	-24.88%	-32.08%	53.77%	21.24%	182.44%
Accounts Receivable	62,346	59,834	57,801	55,326	54,200	66,860
Other Receivables	4,783	4,210	7,772	10,758	2,598	3,748
Receivables	70,096	67,011	66,573	67,084	57,798	70,612
Inventory	97,995	91,166	105,257	90,687	96,744	78,029
Prepaid Expenses	2,355	2,187	1,455	1,805	1,542	1,862
Other Current Assets	7,138	6,897	48,218	7,208	4,718	5,055
Total Current Assets	271,067	269,742	357,917	367,618	291,405	263,282
Property, Plant & Equipment	404,550	407,153	304,867	301,560	310,829	310,815
Long-Term Investments	29,775	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	56,850	64,396	73,831	88,281	94,588	101,714
Long-Term Accounts Receivable	127.63	23.9	-	-	-	-
Long-Term Deferred Tax Assets	41,718	46,465	34,657	53,837	10,759	32,864
Long-Term Deferred Charges	6,548	6,716	10,238	25,363	29,511	35,961
Other Long-Term Assets	9,092	8,105	10,480	12,932	14,581	14,827
Total Assets	861,231	876,999	862,553	920,763	810,989	809,744
Accounts Payable	57,997	51,787	49,011	41,875	38,316	44,364
Accrued Expenses	34,905	36,083	35,520	38,055	19,754	28,658
Short-Term Debt	278,753	282,721	243,865	196,954	171,910	173,829
Current Portion of Long-Term Debt	20,495	17,985	7,219	42,959	23,017	33,017
Current Portion of Leases	2,851	1,785	4,252	1,852	2,221	1,669
Current Income Taxes Payable	722.51	68.3	666.21	4,770	922.32	4,197
Current Unearned Revenue	-	552.6	517.4	484.44	453.58	-
Other Current Liabilities	100,682	103,549	152,293	183,203	65,776	38,665
Total Current Liabilities	496,404	494,531	493,343	510,151	322,370	324,399
Long-Term Debt	32,606	29,877	31,000	80,877	45,445	26,287
Long-Term Leases	14,397	12,577	12,751	1,454	1,546	451.08
Long-Term Unearned Revenue	-	2,299	2,669	2,983	3,246	3,819
Long-Term Deferred Tax Liabilities	29,060	28,422	10,394	9,248	12,118	28,478
Other Long-Term Liabilities	13,221	29,622	29,497	11,194	11,047	10,733
Total Liabilities	657,512	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	186,046	149,999	135,053	77,133	77,525	78,594
Retained Earnings	-272,403	-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	142,538	144,112	70,237	70,982	69,121	80,559
Total Common Equity	66,976	38,962	11,813	53,328	122,709	137,600
Minority Interest	102,637	130,940	157,287	130,012	182,899	186,240
Shareholders' Equity	203,719	207,018	202,481	212,494	324,318	323,840
Total Liabilities & Equity	861,231	876,999	862,553	920,763	810,989	809,744
Total Debt	349,101	344,944	299,088	324,095	244,139	235,253
Net Cash (Debt)	-255,617	-242,464	-162,674	-123,260	-113,536	-127,528
Net Cash Per Share	-22637.38	-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	-225,337	-224,789	-135,426	-142,533	-30,964	-61,117
Book Value Per Share	5931.20	3450.39	1046.13	4722.60	10866.82	12183.33
Tangible Book Value	-29,291	-64,851	-97,356	-70,291	-1,690	6,074
Tangible Book Value Per Share	-2593.98	-5743.07	-8621.64	-6224.80	-149.70	537.83
Land	194,510	194,510	80,437	78,170	78,180	78,180
Buildings	176,659	176,286	175,599	177,907	175,148	173,184
Machinery	228,242	233,333	227,779	218,247	208,885	195,594
Construction In Progress	7,132	3,624	1,930	3,981	6,231	4,839

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