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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	89,193	140,018	56,717	39,457	23,655	40,566
Short-Term Investments	925.67	715.78	615.37	1,687	1,772	431.99
Cash & Short-Term Investments	90,119	140,734	57,333	41,143	25,427	40,998
Cash Growth	49.34%	145.47%	39.35%	61.81%	-37.98%	23.61%
Accounts Receivable	307,418	242,744	201,767	156,879	166,122	153,032
Other Receivables	8,102	5,162	4,414	5,034	4,759	6,469
Receivables	315,520	247,906	206,180	161,913	170,881	159,500
Inventory	321,499	245,057	146,070	133,625	141,819	93,536
Prepaid Expenses	45,727	44,880	10,284	8,037	-	-
Other Current Assets	25,372	23,661	13,891	15,963	20,477	11,709
Total Current Assets	798,236	702,238	433,758	360,680	358,604	305,743
Property, Plant & Equipment	442,964	438,641	389,513	373,314	364,415	368,368
Long-Term Investments	14,332	9,227	11,186	12,777	13,191	12,652
Other Intangible Assets	5,527	4,096	2,594	2,312	2,494	2,990
Long-Term Accounts Receivable	1,237	1,951	6,214	1,529	5,502	11,047
Long-Term Deferred Tax Assets	-	-	-	3.6	-	1.68
Long-Term Deferred Charges	12,348	8,220	2,399	6,186	5,935	88.55
Other Long-Term Assets	86,899	84,666	83,225	82,712	87,801	89,490
Total Assets	1,361,544	1,249,038	928,888	839,513	837,943	790,379
Accounts Payable	192,482	195,296	138,834	96,172	116,223	65,326
Accrued Expenses	14,786	18,849	11,669	12,275	9,957	6,871
Short-Term Debt	62,022	22,222	43,000	63,332	29,090	70,719
Current Portion of Long-Term Debt	20,000	55,701	42,946	26,602	111,000	27,000
Current Portion of Leases	715.26	895.29	504.12	545.73	1,342	967.54
Current Income Taxes Payable	22,930	15,635	5,201	3,461	1,710	1,255
Current Unearned Revenue	1,057	9,370	5,557	5,173	2,109	390.42
Other Current Liabilities	383,574	288,566	137,184	114,093	95,657	105,089
Total Current Liabilities	697,566	606,534	384,893	321,655	367,088	277,617
Long-Term Debt	18,000	64,000	100,986	106,874	79,983	139,300
Long-Term Leases	434.07	640.6	367.86	318.41	622.32	971.52
Pension & Post-Retirement Benefits	42,978	36,444	31,491	26,541	26,328	26,302
Long-Term Deferred Tax Liabilities	29,415	30,132	33,137	32,869	34,225	31,012
Other Long-Term Liabilities	12,075	10,979	6,871	6,354	6,640	6,292
Total Liabilities	800,468	748,729	557,746	494,611	514,885	481,495
Common Stock	47,685	47,685	37,080	37,080	37,080	37,080
Additional Paid-In Capital	219,473	219,473	137,164	137,164	137,164	137,164
Retained Earnings	291,360	232,430	197,136	170,002	149,338	135,821
Treasury Stock	-53.51	-53.51	-53.51	-53.51	-53.51	-53.51
Comprehensive Income & Other	2,611	775.06	-184.08	710.03	-471.37	-1,128
Shareholders' Equity	561,076	500,310	371,142	344,902	323,058	308,884
Total Liabilities & Equity	1,361,544	1,249,038	928,888	839,513	837,943	790,379
Total Debt	101,171	143,459	187,804	197,672	222,037	238,958
Net Cash (Debt)	-11,052	-2,725	-130,471	-156,529	-196,609	-197,960
Net Cash Per Share	-231.49	-57.89	-3322.17	-4222.26	-5303.41	-5339.84
Filing Date Shares Outstanding	47.64	47.68	37.07	37.07	37.07	37.07
Total Common Shares Outstanding	47.64	47.68	37.07	37.07	37.07	37.07
Working Capital	100,670	95,705	48,865	39,026	-8,484	28,125
Book Value Per Share	11776.36	10493.67	10011.32	9303.51	8714.26	8331.95
Tangible Book Value	555,549	496,214	368,549	342,590	320,563	305,894
Tangible Book Value Per Share	11660.36	10407.77	9941.36	9241.14	8646.98	8251.30
Land	261,100	261,100	261,100	261,054	261,276	261,276
Buildings	176,944	172,408	137,041	136,166	111,384	109,766
Machinery	274,609	260,839	224,885	217,400	210,939	207,858
Construction In Progress	5,754	10,224	22,471	4,025	12,578	8,592

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.