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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	38,042	64,854	38,852	131,756	29,330	100,431
Short-Term Investments	317,509	318,419	367,471	322,719	61,010	15,036
Trading Asset Securities	20,249	19,729	-	-	-	-
Cash & Short-Term Investments	375,800	403,002	406,323	454,475	90,340	115,467
Cash Growth	-6.63%	-0.82%	-10.60%	403.07%	-21.76%	259.90%
Accounts Receivable	24,957	20,312	26,263	21,046	16,879	25,134
Other Receivables	5,189	9,191	5,900	1,906	561.93	1,527
Receivables	30,146	29,503	32,164	22,952	17,441	26,660
Inventory	40,462	40,952	40,614	45,297	35,613	31,190
Prepaid Expenses	740.54	311.95	253.75	-	248.5	157.9
Other Current Assets	7,303	6,204	3,210	3,202	3,612	2,293
Total Current Assets	454,452	479,973	482,565	525,926	147,254	175,769
Property, Plant & Equipment	93,050	90,297	93,393	89,489	74,966	56,884
Long-Term Investments	37,542	9,863	9,085	8,567	9,033	454
Goodwill	2,623	2,623	2,623	2,623	2,623	2,623
Other Intangible Assets	1,221	1,774	2,312	2,782	989.75	634.12
Long-Term Accounts Receivable	-	0	0	-0	1.48	2.95
Long-Term Deferred Tax Assets	2,875	2,782	2,260	5,186	5,162	5,591
Long-Term Deferred Charges	717.46	871.77	534.52	819.83	1,133	947.67
Other Long-Term Assets	6,125	5,846	6,532	6,369	6,526	6,913
Total Assets	598,605	594,029	599,306	641,762	247,689	249,819
Accounts Payable	12,573	11,843	18,180	24,168	17,959	27,033
Accrued Expenses	2,204	2,338	2,408	2,334	3,855	4,794
Short-Term Debt	5,000	5,000	5,000	-	85.14	4,908
Current Portion of Long-Term Debt	4,267	4,169	3,527	-	-	-
Current Portion of Leases	461.06	421.79	696.93	944.15	901.79	748.03
Current Income Taxes Payable	510.89	112.2	1,889	25,826	2,067	1,938
Current Unearned Revenue	0.28	0.28	0.28	0.28	19.77	176.68
Other Current Liabilities	15,807	14,600	13,475	19,646	12,024	8,271
Total Current Liabilities	40,822	38,484	45,177	72,919	36,912	47,869
Long-Term Debt	6,133	8,749	12,765	17,950	7,652	-
Long-Term Leases	376.65	332.27	338.66	640.67	630.45	511.41
Other Long-Term Liabilities	2,969	3,062	2,925	3,578	3,337	4,864
Total Liabilities	62,881	62,180	71,340	106,685	59,151	64,781
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	89,921	89,921
Retained Earnings	98,446	95,320	90,205	101,055	97,943	96,110
Treasury Stock	-12.94	-12.94	-12.94	-12.94	-12.94	-12.94
Comprehensive Income & Other	-20,451	-20,709	-18,999	-19,678	-20,439	-20,105
Total Common Equity	407,422	404,038	400,633	410,804	181,615	180,116
Minority Interest	128,302	127,812	127,332	124,273	6,922	4,922
Shareholders' Equity	535,724	531,850	527,965	535,077	188,538	185,038
Total Liabilities & Equity	598,605	594,029	599,306	641,762	247,689	249,819
Total Debt	16,238	18,672	22,328	19,535	9,270	6,168
Net Cash (Debt)	359,562	384,330	383,994	434,939	81,070	109,299
Net Cash Growth	-5.80%	0.09%	-11.71%	436.50%	-25.83%	1014.06%
Net Cash Per Share	25324.64	27069.04	27045.40	30633.56	5709.93	8812.27
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	413,629	441,489	437,388	453,007	110,343	127,900
Book Value Per Share	28695.49	28457.10	28217.31	28933.69	12791.51	12685.91
Tangible Book Value	403,578	399,641	395,697	405,399	178,002	176,859
Tangible Book Value Per Share	28424.74	28147.41	27869.67	28552.98	12537.03	12456.48
Land	23,358	23,358	22,862	21,669	19,433	19,342
Buildings	65,703	65,337	64,674	47,377	37,588	36,730
Machinery	141,376	140,591	135,488	128,168	119,146	109,164
Construction In Progress	7,112	796.31	2,145	13,842	13,080	2,271

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