ILJIN Holdings Co.,Ltd. (KRX: 015860)

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

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