ILJIN Holdings Co.,Ltd. (KRX: 015860)
South Korea
· Delayed Price · Currency is KRW 3,925.00
-35.00 (-0.88%)
Nov 15, 2024, 3:30 PM KST
ILJIN Holdings Co.,Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 135,576 | 130,946 | 88,194 | 166,934 | 80,305 | 147,261 | Upgrade
|
| Short-Term Investments | 345,121 | 326,731 | 373,743 | 330,990 | 65,942 | 23,192 | Upgrade
|
| Trading Asset Securities | 20,249 | 20,709 | 3,626 | 1,109 | - | - | Upgrade
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| Cash & Short-Term Investments | 500,947 | 478,386 | 465,563 | 499,033 | 146,247 | 170,452 | Upgrade
|
| Cash Growth | 2.23% | 2.75% | -6.71% | 241.23% | -14.20% | 89.07% | Upgrade
|
| Accounts Receivable | 276,496 | 198,907 | 182,168 | 184,698 | 160,019 | 219,219 | Upgrade
|
| Other Receivables | 19,849 | 17,087 | 10,267 | 9,335 | 13,720 | 13,837 | Upgrade
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| Receivables | 296,345 | 215,994 | 192,435 | 194,033 | 173,739 | 233,069 | Upgrade
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| Inventory | 244,224 | 191,328 | 181,024 | 192,913 | 135,114 | 110,751 | Upgrade
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| Prepaid Expenses | 23,370 | 4,384 | 8,079 | 3,231 | 1,726 | 1,925 | Upgrade
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| Other Current Assets | 44,308 | 65,728 | 44,410 | 41,040 | 34,479 | 14,138 | Upgrade
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| Total Current Assets | 1,109,194 | 955,819 | 891,511 | 930,249 | 491,304 | 530,336 | Upgrade
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| Property, Plant & Equipment | 532,108 | 520,444 | 509,145 | 478,918 | 464,535 | 454,340 | Upgrade
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| Long-Term Investments | 34,563 | 10,419 | 33,511 | 34,343 | 32,350 | 31,200 | Upgrade
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| Goodwill | 24,053 | 24,053 | 24,053 | 24,053 | 24,053 | 24,053 | Upgrade
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| Other Intangible Assets | 4,816 | 5,245 | 4,895 | 5,415 | 4,142 | 6,454 | Upgrade
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| Long-Term Accounts Receivable | 4,176 | 6,216 | 1,529 | 5,502 | 11,048 | 2,152 | Upgrade
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| Long-Term Deferred Tax Assets | 5,884 | 5,475 | 4,661 | 7,476 | 7,309 | 8,315 | Upgrade
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| Long-Term Deferred Charges | 6,694 | 3,271 | 6,720 | 6,753 | 2,045 | 3,332 | Upgrade
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| Other Long-Term Assets | 119,375 | 130,677 | 107,600 | 114,485 | 117,415 | 124,081 | Upgrade
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| Total Assets | 1,841,393 | 1,664,779 | 1,586,115 | 1,611,594 | 1,158,501 | 1,188,577 | Upgrade
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| Accounts Payable | 185,331 | 155,362 | 122,352 | 146,975 | 88,945 | 85,208 | Upgrade
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| Accrued Expenses | 14,856 | 16,363 | 18,629 | 13,641 | 12,078 | 12,778 | Upgrade
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| Short-Term Debt | 110,147 | 123,689 | 147,243 | 83,971 | 122,055 | 168,344 | Upgrade
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| Current Portion of Long-Term Debt | 49,492 | 47,115 | 26,602 | 133,000 | 27,000 | 20,768 | Upgrade
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| Current Portion of Leases | 1,680 | 1,488 | 1,682 | 1,524 | 1,735 | 1,596 | Upgrade
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| Current Income Taxes Payable | 15,626 | 6,179 | 5,522 | 28,227 | 3,795 | 5,690 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 3,449 | Upgrade
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| Other Current Liabilities | 247,071 | 155,253 | 141,080 | 125,203 | 122,555 | 94,640 | Upgrade
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| Total Current Liabilities | 624,203 | 505,448 | 463,110 | 532,540 | 378,163 | 392,473 | Upgrade
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| Long-Term Debt | 78,381 | 117,835 | 124,239 | 98,533 | 168,952 | 191,226 | Upgrade
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| Long-Term Leases | 1,900 | 1,336 | 1,763 | 1,882 | 1,931 | 578.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 34,145 | 32,535 | 31,332 | 38,282 | 34,963 | 32,375 | Upgrade
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| Other Long-Term Liabilities | 18,222 | 17,563 | 15,782 | 11,617 | 12,558 | 12,852 | Upgrade
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| Total Liabilities | 807,952 | 724,216 | 678,228 | 726,755 | 638,964 | 672,094 | Upgrade
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| Common Stock | 49,853 | 49,853 | 49,853 | 49,853 | 49,853 | 49,853 | Upgrade
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| Additional Paid-In Capital | 136,038 | 138,811 | 138,786 | 138,773 | 106,879 | 96,432 | Upgrade
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| Retained Earnings | 270,183 | 258,912 | 240,614 | 224,661 | 129,432 | 137,708 | Upgrade
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| Treasury Stock | -16,687 | -16,687 | -16,687 | -16,687 | -16,687 | -16,723 | Upgrade
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| Comprehensive Income & Other | 20,953 | 20,650 | 19,781 | 20,429 | 20,195 | 19,676 | Upgrade
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| Total Common Equity | 460,340 | 451,539 | 432,347 | 417,028 | 289,672 | 286,946 | Upgrade
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| Minority Interest | 573,101 | 489,025 | 475,540 | 467,810 | 229,865 | 229,536 | Upgrade
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| Shareholders' Equity | 1,033,441 | 940,563 | 907,887 | 884,838 | 519,537 | 516,482 | Upgrade
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| Total Liabilities & Equity | 1,841,393 | 1,664,779 | 1,586,115 | 1,611,594 | 1,158,501 | 1,188,577 | Upgrade
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| Total Debt | 241,599 | 291,463 | 301,530 | 318,910 | 321,673 | 382,512 | Upgrade
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| Net Cash (Debt) | 259,348 | 186,922 | 164,033 | 180,123 | -175,426 | -212,059 | Upgrade
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| Net Cash Growth | 71.70% | 13.95% | -8.93% | - | - | - | Upgrade
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| Net Cash Per Share | 5639.77 | 4064.81 | 3567.06 | 3916.95 | -3814.80 | -4611.44 | Upgrade
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| Filing Date Shares Outstanding | 45.99 | 45.99 | 45.99 | 45.99 | 45.99 | 45.99 | Upgrade
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| Total Common Shares Outstanding | 45.99 | 45.99 | 45.99 | 45.99 | 45.99 | 45.99 | Upgrade
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| Working Capital | 484,991 | 450,371 | 428,401 | 397,709 | 113,141 | 137,863 | Upgrade
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| Book Value Per Share | 10010.54 | 9819.15 | 9401.79 | 9068.68 | 6299.19 | 6239.92 | Upgrade
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| Tangible Book Value | 431,471 | 422,240 | 403,399 | 387,560 | 261,477 | 256,439 | Upgrade
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| Tangible Book Value Per Share | 9382.75 | 9182.03 | 8772.30 | 8427.88 | 5686.07 | 5576.52 | Upgrade
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| Land | 290,531 | 300,949 | 300,372 | 299,177 | 296,940 | 296,839 | Upgrade
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| Buildings | 225,334 | 225,291 | 223,741 | 161,388 | 152,030 | 149,630 | Upgrade
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| Machinery | 386,395 | 376,126 | 363,022 | 347,279 | 334,641 | 318,547 | Upgrade
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| Construction In Progress | 40,976 | 23,268 | 6,169 | 30,975 | 21,672 | 9,488 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.