Iljeong Industrial Co.,Ltd (KRX:008500)

KRX:008500 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	249.58	782.08	1,349	1,464	1,747
Trading Asset Securities	4.8	4.8	27.33	26.85	26.68
Cash & Short-Term Investments	254.38	786.88	1,376	1,490	1,774
Cash Growth	-67.67%	-42.81%	-7.68%	-15.98%	-28.87%
Accounts Receivable	6,096	5,425	5,645	4,339	4,922
Other Receivables	461.41	561.92	712.34	741.53	1,396
Receivables	6,912	6,275	6,497	5,453	11,427
Inventory	4,972	4,887	5,723	7,201	7,355
Prepaid Expenses	92.1	113.95	89.99	98.59	128.59
Other Current Assets	1,211	85.69	20.09	10.73	35.02
Total Current Assets	13,442	12,149	13,706	14,253	20,719
Property, Plant & Equipment	15,420	14,989	15,756	17,842	18,880
Long-Term Investments	99.49	54	54	16.79	16.79
Other Intangible Assets	262.36	262.36	262.36	262.36	262.36
Other Long-Term Assets	1,851	1,455	1,847	428.01	757.87
Total Assets	33,094	31,049	33,566	34,576	40,722
Accounts Payable	3,088	2,508	2,873	-	3,887
Accrued Expenses	396.44	457.54	375.23	-	253.69
Short-Term Debt	7,560	16,883	22,970	4,877	4,200
Current Portion of Long-Term Debt	2,500	-	-	7,500	-
Other Current Liabilities	5,425	2,464	1,813	7,078	1,455
Total Current Liabilities	18,969	22,312	28,031	19,455	9,796
Long-Term Debt	8,000	5,500	-	3,000	10,500
Other Long-Term Liabilities	50	50	50	-	20
Total Liabilities	27,019	28,011	28,081	22,455	20,316
Common Stock	6,000	6,000	6,000	6,000	6,000
Additional Paid-In Capital	1,033	1,033	1,033	1,033	1,033
Retained Earnings	-5,562	-8,887	-6,421	311.25	8,718
Treasury Stock	-333.31	-333.31	-333.31	-333.31	-333.31
Comprehensive Income & Other	4,936	5,226	5,205	5,110	4,988
Shareholders' Equity	6,075	3,038	5,485	12,121	20,406
Total Liabilities & Equity	33,094	31,049	33,566	34,576	40,722
Total Debt	18,060	22,383	22,970	15,377	14,700
Net Cash (Debt)	-17,806	-21,596	-21,594	-13,887	-12,926
Net Cash Per Share	-15068.86	-18276.65	-18274.95	-11752.58	-10939.34
Filing Date Shares Outstanding	1.18	1.18	1.18	1.18	1.18
Total Common Shares Outstanding	1.18	1.18	1.18	1.18	1.18
Working Capital	-5,527	-10,163	-14,325	-5,202	10,923
Book Value Per Share	5140.86	2571.32	4641.79	10258.28	17269.35
Tangible Book Value	5,812	2,776	5,222	11,859	20,143
Tangible Book Value Per Share	4918.83	2349.28	4419.75	10036.25	17047.31
Land	9,375	9,375	9,375	10,559	10,559
Buildings	15,818	20,029	20,000	20,596	20,146
Machinery	22,532	28,109	28,676	29,837	29,261
Construction In Progress	-	-	-	4.8	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.