Iljin Electric Co.,Ltd (KRX: 103590)

Iljin Electric 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	59,696	56,717	39,457	23,655	40,566	27,712
Short-Term Investments	646.87	615.37	1,687	1,772	431.99	5,456
Cash & Short-Term Investments	60,343	57,333	41,143	25,427	40,998	33,168
Cash Growth	77.16%	39.35%	61.81%	-37.98%	23.61%	44.02%
Accounts Receivable	209,127	201,767	156,879	166,122	153,032	178,461
Other Receivables	11,927	4,414	5,034	4,759	6,469	9,196
Receivables	221,055	206,180	161,913	170,881	159,500	187,657
Inventory	217,350	146,070	133,625	141,819	93,536	70,497
Prepaid Expenses	38,278	10,284	8,037	-	-	-
Other Current Assets	19,126	13,891	15,963	20,477	11,709	12,730
Total Current Assets	556,151	433,758	360,680	358,604	305,743	304,053
Property, Plant & Equipment	428,157	389,513	373,314	364,415	368,368	375,834
Long-Term Investments	11,226	11,186	12,777	13,191	12,652	4,149
Other Intangible Assets	2,800	2,594	2,312	2,494	2,990	5,591
Long-Term Accounts Receivable	4,282	6,214	1,529	5,502	11,047	2,092
Long-Term Deferred Tax Assets	-	-	3.6	-	1.68	-
Long-Term Deferred Charges	7,025	2,399	6,186	5,935	88.55	0
Other Long-Term Assets	84,220	83,225	82,712	87,801	89,490	89,131
Total Assets	1,093,862	928,888	839,513	837,943	790,379	780,850
Accounts Payable	111,469	138,834	96,172	116,223	65,326	52,678
Accrued Expenses	12,542	11,669	12,275	9,957	6,871	6,996
Short-Term Debt	41,784	43,000	63,332	29,090	70,719	109,589
Current Portion of Long-Term Debt	55,318	42,946	26,602	111,000	27,000	20,768
Current Portion of Leases	830.09	504.12	545.73	1,342	967.54	300.14
Current Income Taxes Payable	9,936	5,201	3,461	1,710	1,255	2,006
Current Unearned Revenue	1,895	5,557	5,173	2,109	390.42	3,330
Other Current Liabilities	236,930	137,184	114,093	95,657	105,089	77,446
Total Current Liabilities	470,706	384,893	321,655	367,088	277,617	273,113
Long-Term Debt	53,000	100,986	106,874	79,983	139,300	142,000
Long-Term Leases	704.66	367.86	318.41	622.32	971.52	135.76
Long-Term Deferred Tax Liabilities	36,128	33,137	32,869	34,225	31,012	30,654
Other Long-Term Liabilities	6,769	6,871	6,354	6,640	6,292	5,804
Total Liabilities	600,398	557,746	494,611	514,885	481,495	477,125
Common Stock	47,685	37,080	37,080	37,080	37,080	37,080
Additional Paid-In Capital	219,473	137,164	137,164	137,164	137,164	137,164
Retained Earnings	225,980	197,136	170,002	149,338	135,821	130,198
Treasury Stock	-53.51	-53.51	-53.51	-53.51	-53.51	-53.51
Comprehensive Income & Other	379.35	-184.08	710.03	-471.37	-1,128	-663.76
Shareholders' Equity	493,464	371,142	344,902	323,058	308,884	303,724
Total Liabilities & Equity	1,093,862	928,888	839,513	837,943	790,379	780,850
Total Debt	151,637	187,804	197,672	222,037	238,958	272,793
Net Cash (Debt)	-91,295	-130,471	-156,529	-196,609	-197,960	-239,625
Net Cash Per Share	-2066.83	-3519.37	-4222.26	-5303.41	-5339.84	-6463.72
Filing Date Shares Outstanding	47.75	37.07	37.07	37.07	37.07	37.07
Total Common Shares Outstanding	47.75	37.07	37.07	37.07	37.07	37.07
Working Capital	85,445	48,865	39,026	-8,484	28,125	30,940
Book Value Per Share	10335.18	10011.32	9303.51	8714.26	8331.95	8192.77
Tangible Book Value	490,664	368,549	342,590	320,563	305,894	298,134
Tangible Book Value Per Share	10276.53	9941.36	9241.14	8646.98	8251.30	8041.97
Land	261,100	261,100	261,054	261,276	261,276	261,365
Buildings	140,666	137,041	136,166	111,384	109,766	108,082
Machinery	235,198	224,885	217,400	210,939	207,858	205,135
Construction In Progress	51,492	22,471	4,025	12,578	8,592	7,217

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