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

ILJIN Holdings Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	235,881	204,992	130,946	88,194	166,934	80,305
Short-Term Investments	304,155	323,977	326,731	373,743	330,990	65,942
Trading Asset Securities	31,244	35,218	30,609	3,626	1,109	-
Cash & Short-Term Investments	571,281	564,187	488,285	465,563	499,033	146,247
Cash Growth	20.00%	15.54%	4.88%	-6.71%	241.22%	-14.20%
Accounts Receivable	292,627	241,018	198,907	182,168	184,698	160,019
Other Receivables	-	-	-	10,267	9,335	13,720
Receivables	292,633	241,026	198,907	192,435	194,033	173,739
Inventory	288,130	289,375	191,328	181,024	192,913	135,114
Prepaid Expenses	33,153	34,640	4,384	8,079	3,231	1,726
Other Current Assets	82,639	71,674	72,915	44,410	41,040	34,479
Total Current Assets	1,267,836	1,200,902	955,819	891,511	930,249	491,304
Property, Plant & Equipment	562,353	562,411	520,444	509,145	478,918	464,535
Long-Term Investments	36,191	36,998	35,320	33,511	34,343	32,350
Goodwill	24,053	24,053	24,053	24,053	24,053	24,053
Other Intangible Assets	6,704	5,857	5,245	4,895	5,415	4,142
Long-Term Accounts Receivable	1,605	1,951	6,216	1,529	5,502	11,048
Long-Term Deferred Tax Assets	7,228	6,926	5,475	4,661	7,476	7,309
Long-Term Deferred Charges	10,447	8,886	3,271	6,720	6,753	2,045
Other Long-Term Assets	117,973	118,805	105,776	107,600	114,485	117,415
Total Assets	2,034,923	1,967,342	1,664,779	1,586,115	1,611,594	1,158,501
Accounts Payable	203,957	214,608	155,362	122,352	146,975	88,945
Accrued Expenses	17,078	25,589	15,813	18,629	13,641	12,078
Short-Term Debt	114,547	97,446	119,403	147,243	83,971	122,055
Current Portion of Long-Term Debt	53,957	68,554	47,115	26,602	133,000	27,000
Current Portion of Leases	2,187	2,165	1,488	1,682	1,524	1,735
Current Income Taxes Payable	12,408	18,925	6,179	5,522	28,227	3,795
Other Current Liabilities	393,486	312,093	160,089	141,080	125,203	122,555
Total Current Liabilities	797,619	739,381	505,448	463,110	532,540	378,163
Long-Term Debt	68,000	68,662	117,835	124,239	98,533	168,952
Long-Term Leases	2,065	1,628	1,336	1,763	1,882	1,931
Long-Term Deferred Tax Liabilities	35,525	33,162	35,228	31,332	38,282	34,963
Other Long-Term Liabilities	21,350	23,457	17,563	15,782	11,617	12,558
Total Liabilities	982,150	923,236	726,908	678,228	726,755	638,964
Common Stock	49,853	49,853	49,853	49,853	49,853	49,853
Additional Paid-In Capital	136,075	136,075	138,811	138,786	138,773	106,879
Retained Earnings	276,491	270,138	256,219	240,614	224,661	129,432
Treasury Stock	-16,687	-16,687	-16,687	-16,687	-16,687	-16,687
Comprehensive Income & Other	23,456	23,599	20,650	19,781	20,429	20,195
Total Common Equity	469,188	462,979	448,846	432,347	417,028	289,672
Minority Interest	583,585	581,127	489,025	475,540	467,810	229,865
Shareholders' Equity	1,052,773	1,044,106	937,871	907,887	884,838	519,537
Total Liabilities & Equity	2,034,923	1,967,342	1,664,779	1,586,115	1,611,594	1,158,501
Total Debt	240,756	238,455	287,177	301,530	318,910	321,673
Net Cash (Debt)	330,525	325,732	201,108	164,033	180,123	-175,426
Net Cash Growth	57.32%	61.97%	22.60%	-8.93%	-	-
Net Cash Per Share	7187.58	7083.36	4373.29	3567.06	3916.95	-3814.80
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	470,217	461,521	450,371	428,401	397,709	113,141
Book Value Per Share	10202.95	10067.92	9760.60	9401.79	9068.68	6299.19
Tangible Book Value	438,431	433,069	419,548	403,399	387,560	261,477
Tangible Book Value Per Share	9534.10	9417.50	9123.47	8772.30	8427.88	5686.07
Land	290,531	290,531	300,949	300,372	299,177	296,940
Buildings	263,025	262,639	225,291	223,741	161,388	152,030
Machinery	421,366	418,216	376,126	363,022	347,279	334,641
Construction In Progress	14,793	13,081	23,268	6,169	30,975	21,672

Source: S&P Global Market Intelligence. Standard template. Financial Sources.