Iljin Diamond Co.,Ltd (KRX:081000)

Iljin Diamond Co.,Ltd 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	54,273	41,255	64,854	38,852	131,756	29,330
Short-Term Investments	303,141	322,924	318,419	367,471	322,719	61,010
Trading Asset Securities	19,666	20,185	19,729	-	-	-
Cash & Short-Term Investments	377,080	384,364	403,002	406,323	454,475	90,340
Cash Growth	1.08%	-4.63%	-0.82%	-10.60%	403.07%	-21.76%
Accounts Receivable	21,358	22,146	20,312	26,263	21,046	16,879
Other Receivables	-	7,686	9,191	5,900	1,906	561.93
Receivables	21,358	29,832	29,503	32,164	22,952	17,441
Inventory	42,169	37,730	40,952	40,614	45,297	35,613
Prepaid Expenses	661.72	402.75	311.95	253.75	-	248.5
Other Current Assets	11,707	3,805	6,204	3,210	3,202	3,612
Total Current Assets	452,976	456,135	479,973	482,565	525,926	147,254
Property, Plant & Equipment	93,854	95,695	90,297	93,393	89,489	74,966
Long-Term Investments	40,379	40,088	9,863	9,085	8,567	9,033
Goodwill	2,623	2,623	2,623	2,623	2,623	2,623
Other Intangible Assets	1,305	1,121	1,774	2,312	2,782	989.75
Long-Term Accounts Receivable	-	-0	0	0	-0	1.48
Long-Term Deferred Tax Assets	4,874	4,624	2,782	2,260	5,186	5,162
Long-Term Deferred Charges	1,716	666.02	871.77	534.52	819.83	1,133
Other Long-Term Assets	6,504	6,395	5,846	6,532	6,369	6,526
Total Assets	604,231	607,347	594,029	599,306	641,762	247,689
Accounts Payable	12,155	12,552	11,843	18,180	24,168	17,959
Accrued Expenses	4,010	4,041	2,338	2,408	2,334	3,855
Short-Term Debt	5,000	5,000	5,000	5,000	-	85.14
Current Portion of Long-Term Debt	4,742	4,753	4,169	3,527	-	-
Current Portion of Leases	945.56	733.37	421.79	696.93	944.15	901.79
Current Income Taxes Payable	8.56	288.26	112.2	1,889	25,826	2,067
Current Unearned Revenue	0.28	0.28	0.28	0.28	0.28	19.77
Other Current Liabilities	16,909	16,203	14,600	13,475	19,646	12,024
Total Current Liabilities	43,771	43,571	38,484	45,177	72,919	36,912
Long-Term Debt	4,000	4,662	8,749	12,765	17,950	7,652
Long-Term Leases	744.73	444.93	332.27	338.66	640.67	630.45
Other Long-Term Liabilities	3,929	4,113	3,062	2,925	3,578	3,337
Total Liabilities	66,234	66,148	62,180	71,340	106,685	59,151
Common Stock	14,203	14,203	14,203	14,203	14,203	14,203
Additional Paid-In Capital	315,237	315,237	315,237	315,237	315,237	89,921
Retained Earnings	100,429	103,287	95,320	90,205	101,055	97,943
Treasury Stock	-12.94	-12.94	-12.94	-12.94	-12.94	-12.94
Comprehensive Income & Other	-20,284	-20,137	-20,709	-18,999	-19,678	-20,439
Total Common Equity	409,572	412,578	404,038	400,633	410,804	181,615
Minority Interest	128,425	128,622	127,812	127,332	124,273	6,922
Shareholders' Equity	537,997	541,199	531,850	527,965	535,077	188,538
Total Liabilities & Equity	604,231	607,347	594,029	599,306	641,762	247,689
Total Debt	15,432	15,593	18,672	22,328	19,535	9,270
Net Cash (Debt)	361,648	368,772	384,330	383,994	434,939	81,070
Net Cash Growth	2.03%	-4.05%	0.09%	-11.71%	436.50%	-25.83%
Net Cash Per Share	25471.55	25973.26	27069.04	27045.40	30633.56	5709.93
Filing Date Shares Outstanding	14.2	14.2	14.2	14.2	14.2	14.2
Total Common Shares Outstanding	14.2	14.2	14.2	14.2	14.2	14.2
Working Capital	409,205	412,563	441,489	437,388	453,007	110,343
Book Value Per Share	28846.92	29058.58	28457.10	28217.31	28933.69	12791.51
Tangible Book Value	405,644	408,833	399,641	395,697	405,399	178,002
Tangible Book Value Per Share	28570.27	28794.86	28147.41	27869.67	28552.98	12537.03
Land	23,358	23,358	23,358	22,862	21,669	19,433
Buildings	70,747	70,806	65,337	64,674	47,377	37,588
Machinery	145,349	145,316	140,591	135,488	128,168	119,146
Construction In Progress	2,717	2,857	796.31	2,145	13,842	13,080

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