ILJIN Holdings Co.,Ltd. (KRX: 015860)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,775.00
+25.00 (0.67%)
Dec 30, 2024, 3:30 PM KST

ILJIN Holdings Co.,Ltd. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
105,213130,94688,194166,93480,305147,261
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Short-Term Investments
334,898326,731373,743330,99065,94223,192
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Trading Asset Securities
24,03020,7093,6261,109--
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Cash & Short-Term Investments
464,140478,386465,563499,033146,247170,452
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Cash Growth
2.57%2.75%-6.71%241.23%-14.20%89.07%
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Accounts Receivable
223,449198,907182,168184,698160,019219,219
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Other Receivables
24,27217,08710,2679,33513,72013,837
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Receivables
247,721215,994192,435194,033173,739233,069
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Inventory
264,315191,328181,024192,913135,114110,751
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Prepaid Expenses
30,6784,3848,0793,2311,7261,925
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Other Current Assets
51,93665,72844,41041,04034,47914,138
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Total Current Assets
1,058,791955,819891,511930,249491,304530,336
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Property, Plant & Equipment
549,547520,444509,145478,918464,535454,340
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Long-Term Investments
35,23010,41933,51134,34332,35031,200
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Goodwill
24,05324,05324,05324,05324,05324,053
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Other Intangible Assets
4,7275,2454,8955,4154,1426,454
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Long-Term Accounts Receivable
4,2826,2161,5295,50211,0482,152
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Long-Term Deferred Tax Assets
5,6075,4754,6617,4767,3098,315
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Long-Term Deferred Charges
7,7433,2716,7206,7532,0453,332
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Other Long-Term Assets
118,425130,677107,600114,485117,415124,081
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Total Assets
1,808,9651,664,7791,586,1151,611,5941,158,5011,188,577
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Accounts Payable
130,891155,362122,352146,97588,94585,208
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Accrued Expenses
16,45016,36318,62913,64112,07812,778
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Short-Term Debt
117,362123,689147,24383,971122,055168,344
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Current Portion of Long-Term Debt
59,58547,11526,602133,00027,00020,768
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Current Portion of Leases
1,5321,4881,6821,5241,7351,596
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Current Income Taxes Payable
13,3986,1795,52228,2273,7955,690
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Current Unearned Revenue
-----3,449
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Other Current Liabilities
258,051155,253141,080125,203122,55594,640
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Total Current Liabilities
597,270505,448463,110532,540378,163392,473
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Long-Term Debt
67,233117,835124,23998,533168,952191,226
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Long-Term Leases
1,8421,3361,7631,8821,931578.38
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Long-Term Deferred Tax Liabilities
35,34732,53531,33238,28234,96332,375
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Other Long-Term Liabilities
16,68617,56315,78211,61712,55812,852
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Total Liabilities
770,700724,216678,228726,755638,964672,094
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Common Stock
49,85349,85349,85349,85349,85349,853
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Additional Paid-In Capital
136,038138,811138,786138,773106,87996,432
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Retained Earnings
272,317258,912240,614224,661129,432137,708
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Treasury Stock
-16,687-16,687-16,687-16,687-16,687-16,723
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Comprehensive Income & Other
20,28120,65019,78120,42920,19519,676
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Total Common Equity
461,800451,539432,347417,028289,672286,946
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Minority Interest
576,465489,025475,540467,810229,865229,536
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Shareholders' Equity
1,038,265940,563907,887884,838519,537516,482
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Total Liabilities & Equity
1,808,9651,664,7791,586,1151,611,5941,158,5011,188,577
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Total Debt
247,554291,463301,530318,910321,673382,512
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Net Cash (Debt)
216,587186,922164,033180,123-175,426-212,059
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Net Cash Growth
51.18%13.95%-8.93%---
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Net Cash Per Share
4709.884064.813567.063916.95-3814.80-4611.44
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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
461,521450,371428,401397,709113,141137,863
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Book Value Per Share
10042.309819.159401.799068.686299.196239.92
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Tangible Book Value
433,021422,240403,399387,560261,477256,439
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Tangible Book Value Per Share
9416.459182.038772.308427.885686.075576.52
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Land
290,531300,949300,372299,177296,940296,839
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Buildings
225,828225,291223,741161,388152,030149,630
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Machinery
391,252376,126363,022347,279334,641318,547
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Construction In Progress
58,60423,2686,16930,97521,6729,488
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Source: S&P Capital IQ. Standard template. Financial Sources.