ILJIN Holdings Co.,Ltd. (KRX:015860)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,900.00
+210.00 (4.48%)
At close: Jun 5, 2025, 3:30 PM KST

ILJIN Holdings Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
235,881204,992130,94688,194166,93480,305
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Short-Term Investments
304,155323,977326,731373,743330,99065,942
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Trading Asset Securities
31,24435,21830,6093,6261,109-
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Cash & Short-Term Investments
571,281564,187488,285465,563499,033146,247
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Cash Growth
20.00%15.54%4.88%-6.71%241.22%-14.20%
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Accounts Receivable
292,627241,018198,907182,168184,698160,019
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Other Receivables
---10,2679,33513,720
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Receivables
292,633241,026198,907192,435194,033173,739
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Inventory
288,130289,375191,328181,024192,913135,114
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Prepaid Expenses
33,15334,6404,3848,0793,2311,726
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Other Current Assets
82,63971,67472,91544,41041,04034,479
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Total Current Assets
1,267,8361,200,902955,819891,511930,249491,304
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Property, Plant & Equipment
562,353562,411520,444509,145478,918464,535
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Long-Term Investments
36,19136,99835,32033,51134,34332,350
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Goodwill
24,05324,05324,05324,05324,05324,053
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Other Intangible Assets
6,7045,8575,2454,8955,4154,142
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Long-Term Accounts Receivable
1,6051,9516,2161,5295,50211,048
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Long-Term Deferred Tax Assets
7,2286,9265,4754,6617,4767,309
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Long-Term Deferred Charges
10,4478,8863,2716,7206,7532,045
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Other Long-Term Assets
117,973118,805105,776107,600114,485117,415
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Total Assets
2,034,9231,967,3421,664,7791,586,1151,611,5941,158,501
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Accounts Payable
203,957214,608155,362122,352146,97588,945
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Accrued Expenses
17,07825,58915,81318,62913,64112,078
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Short-Term Debt
114,54797,446119,403147,24383,971122,055
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Current Portion of Long-Term Debt
53,95768,55447,11526,602133,00027,000
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Current Portion of Leases
2,1872,1651,4881,6821,5241,735
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Current Income Taxes Payable
12,40818,9256,1795,52228,2273,795
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Other Current Liabilities
393,486312,093160,089141,080125,203122,555
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Total Current Liabilities
797,619739,381505,448463,110532,540378,163
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Long-Term Debt
68,00068,662117,835124,23998,533168,952
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Long-Term Leases
2,0651,6281,3361,7631,8821,931
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Long-Term Deferred Tax Liabilities
35,52533,16235,22831,33238,28234,963
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Other Long-Term Liabilities
21,35023,45717,56315,78211,61712,558
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Total Liabilities
982,150923,236726,908678,228726,755638,964
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Common Stock
49,85349,85349,85349,85349,85349,853
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Additional Paid-In Capital
136,075136,075138,811138,786138,773106,879
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Retained Earnings
276,491270,138256,219240,614224,661129,432
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Treasury Stock
-16,687-16,687-16,687-16,687-16,687-16,687
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Comprehensive Income & Other
23,45623,59920,65019,78120,42920,195
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Total Common Equity
469,188462,979448,846432,347417,028289,672
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Minority Interest
583,585581,127489,025475,540467,810229,865
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Shareholders' Equity
1,052,7731,044,106937,871907,887884,838519,537
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Total Liabilities & Equity
2,034,9231,967,3421,664,7791,586,1151,611,5941,158,501
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Total Debt
240,756238,455287,177301,530318,910321,673
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Net Cash (Debt)
330,525325,732201,108164,033180,123-175,426
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Net Cash Growth
57.32%61.97%22.60%-8.93%--
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Net Cash Per Share
7192.947083.364373.293567.063916.95-3814.80
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Filing Date Shares Outstanding
45.9945.9945.9945.9945.9945.99
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Total Common Shares Outstanding
45.9945.9945.9945.9945.9945.99
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Working Capital
470,217461,521450,371428,401397,709113,141
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Book Value Per Share
10202.9510067.929760.609401.799068.686299.19
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Tangible Book Value
438,431433,069419,548403,399387,560261,477
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Tangible Book Value Per Share
9534.109417.509123.478772.308427.885686.07
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Land
290,531290,531300,949300,372299,177296,940
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Buildings
263,025262,639225,291223,741161,388152,030
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Machinery
421,366418,216376,126363,022347,279334,641
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Construction In Progress
14,79313,08123,2686,16930,97521,672
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.