Iljeong Industrial Co.,Ltd (KRX: 008500)

Iljeong Industrial Co.,Ltd 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	455.07	782.08	1,349	1,464	1,747	1,444
Short-Term Investments	-	-	-	-	-	1,029
Trading Asset Securities	4.8	4.8	27.33	26.85	26.68	21.66
Cash & Short-Term Investments	459.87	786.88	1,376	1,490	1,774	2,494
Cash Growth	-64.78%	-42.81%	-7.68%	-15.98%	-28.87%	-53.77%
Accounts Receivable	5,891	5,425	5,645	4,339	4,922	7,893
Other Receivables	988.57	618.76	712.34	741.53	1,396	643.02
Receivables	7,168	6,332	6,497	5,453	11,427	13,536
Inventory	5,626	4,887	5,723	7,201	7,355	11,418
Prepaid Expenses	101.37	113.95	89.99	98.59	128.59	245.58
Other Current Assets	113.07	28.85	20.09	10.73	35.02	1,945
Total Current Assets	13,468	12,149	13,706	14,253	20,719	29,638
Property, Plant & Equipment	15,569	14,989	15,756	17,842	18,880	23,293
Long-Term Investments	54	54	54	16.79	16.79	60.65
Other Intangible Assets	262.36	262.36	262.36	262.36	262.36	708.15
Long-Term Deferred Tax Assets	-	-	-	-	-	4,431
Other Long-Term Assets	1,410	1,455	1,847	428.01	757.87	2,299
Total Assets	32,703	31,049	33,566	34,576	40,722	60,519
Accounts Payable	3,223	2,508	2,873	-	3,887	2,012
Accrued Expenses	354.02	457.54	375.23	-	253.69	331.05
Short-Term Debt	10,728	16,883	22,970	4,877	4,200	18,666
Current Portion of Long-Term Debt	-	-	-	7,500	-	-
Other Current Liabilities	1,682	2,464	1,813	7,078	1,455	1,959
Total Current Liabilities	15,988	22,312	28,031	19,455	9,796	22,968
Long-Term Debt	10,500	5,500	-	3,000	10,500	7,500
Other Long-Term Liabilities	50	50	50	-	20	0
Total Liabilities	26,986	28,011	28,081	22,455	20,316	30,985
Common Stock	6,000	6,000	6,000	6,000	6,000	6,000
Additional Paid-In Capital	3,409	1,033	1,033	1,033	1,033	1,033
Retained Earnings	-6,086	-8,887	-6,421	311.25	8,718	17,993
Treasury Stock	-333.31	-333.31	-333.31	-333.31	-333.31	-333.31
Comprehensive Income & Other	2,727	5,226	5,205	5,110	4,988	4,841
Shareholders' Equity	5,717	3,038	5,485	12,121	20,406	29,534
Total Liabilities & Equity	32,703	31,049	33,566	34,576	40,722	60,519
Total Debt	21,228	22,383	22,970	15,377	14,700	26,166
Net Cash (Debt)	-20,768	-21,596	-21,594	-13,887	-12,926	-23,672
Net Cash Per Share	-17576.29	-18276.65	-18274.95	-11752.58	-10939.34	-20028.09
Filing Date Shares Outstanding	1.18	1.18	1.18	1.18	1.18	1.18
Total Common Shares Outstanding	1.18	1.18	1.18	1.18	1.18	1.18
Working Capital	-2,519	-10,163	-14,325	-5,202	10,923	6,670
Book Value Per Share	4838.17	2571.32	4641.79	10258.28	17269.35	24994.27
Tangible Book Value	5,454	2,776	5,222	11,859	20,143	28,826
Tangible Book Value Per Share	4616.13	2349.28	4419.75	10036.25	17047.31	24394.97
Land	9,375	9,375	9,375	10,559	10,559	10,986
Buildings	20,213	20,029	20,000	20,596	20,146	21,316
Machinery	28,741	28,109	28,676	29,837	29,261	32,030
Construction In Progress	-	-	-	4.8	-	-

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