Iljin Electric Co.,Ltd (KRX:103590)
South Korea flag South Korea · Delayed Price · Currency is KRW
29,600
-550 (-1.82%)
At close: Jun 5, 2025, 3:30 PM KST

Iljin Electric Co.,Ltd Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
154,857140,01856,71739,45723,65540,566
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Short-Term Investments
714.32715.78615.371,6871,772431.99
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Cash & Short-Term Investments
155,572140,73457,33341,14325,42740,998
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Cash Growth
87.56%145.47%39.35%61.81%-37.98%23.61%
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Accounts Receivable
300,888242,744201,767156,879166,122153,032
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Other Receivables
8,3075,1624,4145,0344,7596,469
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Receivables
309,195247,906206,180161,913170,881159,500
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Inventory
237,940245,057146,070133,625141,81993,536
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Prepaid Expenses
35,03744,88010,2848,037--
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Other Current Assets
19,26123,66113,89115,96320,47711,709
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Total Current Assets
757,005702,238433,758360,680358,604305,743
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Property, Plant & Equipment
440,140438,641389,513373,314364,415368,368
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Long-Term Investments
9,3669,22711,18612,77713,19112,652
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Other Intangible Assets
4,6474,0962,5942,3122,4942,990
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Long-Term Accounts Receivable
1,6051,9516,2141,5295,50211,047
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Long-Term Deferred Tax Assets
---3.6-1.68
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Long-Term Deferred Charges
8,7308,2202,3996,1865,93588.55
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Other Long-Term Assets
84,13484,66683,22582,71287,80189,490
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Total Assets
1,305,6271,249,038928,888839,513837,943790,379
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Accounts Payable
183,793195,296138,83496,172116,22365,326
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Accrued Expenses
10,72718,84911,66912,2759,9576,871
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Short-Term Debt
22,43322,22243,00063,33229,09070,719
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Current Portion of Long-Term Debt
41,11555,70142,94626,602111,00027,000
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Current Portion of Leases
901.62895.29504.12545.731,342967.54
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Current Income Taxes Payable
10,55615,6355,2013,4611,7101,255
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Current Unearned Revenue
6,8919,3705,5575,1732,109390.42
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Other Current Liabilities
377,517288,566137,184114,09395,657105,089
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Total Current Liabilities
653,933606,534384,893321,655367,088277,617
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Long-Term Debt
64,00064,000100,986106,87479,983139,300
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Long-Term Leases
651.73640.6367.86318.41622.32971.52
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Long-Term Deferred Tax Liabilities
32,31630,13233,13732,86934,22531,012
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Other Long-Term Liabilities
9,13110,9796,8716,3546,6406,292
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Total Liabilities
796,670748,729557,746494,611514,885481,495
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Common Stock
47,68547,68537,08037,08037,08037,080
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Additional Paid-In Capital
219,473219,473137,164137,164137,164137,164
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Retained Earnings
241,001232,430197,136170,002149,338135,821
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Treasury Stock
-53.51-53.51-53.51-53.51-53.51-53.51
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Comprehensive Income & Other
850.86775.06-184.08710.03-471.37-1,128
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Shareholders' Equity
508,957500,310371,142344,902323,058308,884
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Total Liabilities & Equity
1,305,6271,249,038928,888839,513837,943790,379
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Total Debt
129,101143,459187,804197,672222,037238,958
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Net Cash (Debt)
26,471-2,725-130,471-156,529-196,609-197,960
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Net Cash Per Share
554.48-57.89-3322.17-4222.26-5303.41-5339.84
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Filing Date Shares Outstanding
47.6847.6837.0737.0737.0737.07
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Total Common Shares Outstanding
47.6847.6837.0737.0737.0737.07
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Working Capital
103,07295,70548,86539,026-8,48428,125
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Book Value Per Share
10675.0410493.6710011.329303.518714.268331.95
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Tangible Book Value
504,310496,214368,549342,590320,563305,894
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Tangible Book Value Per Share
10577.5710407.779941.369241.148646.988251.30
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Land
261,100261,100261,100261,054261,276261,276
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Buildings
172,853172,408137,041136,166111,384109,766
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Machinery
263,808260,839224,885217,400210,939207,858
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Construction In Progress
11,27110,22422,4714,02512,5788,592
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.