Iljin Hysolus Co., Ltd. (KRX: 271940)

Iljin Hysolus 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,126	10,536	13,685	77,486	14,707	18,589
Short-Term Investments	250,971	250,971	250,971	196,971	11,000	15,010
Cash & Short-Term Investments	259,096	261,507	264,656	274,457	25,707	33,599
Cash Growth	0.55%	-1.19%	-3.57%	967.62%	-23.49%	883.87%
Accounts Receivable	3,077	4,148	9,471	6,371	5,010	13,486
Other Receivables	2,061	5,867	1,335	963	80.47	196.97
Receivables	5,138	10,016	10,806	7,334	5,091	13,683
Inventory	18,542	15,514	16,359	21,961	18,412	7,718
Prepaid Expenses	171.42	149.6	81.28	222.74	64.39	45.18
Other Current Assets	4,808	2,029	1,857	577.74	895.19	765.44
Total Current Assets	287,756	289,216	293,758	304,553	50,170	55,810
Property, Plant & Equipment	42,504	40,077	41,365	31,315	24,088	18,007
Long-Term Investments	1,596	900	-	-	-	-
Goodwill	2,623	2,623	2,623	2,623	2,623	2,623
Other Intangible Assets	933.98	1,169	1,420	1,636	727.48	371.83
Long-Term Deferred Tax Assets	2,426	2,271	1,973	1,950	2,175	-
Long-Term Deferred Charges	768.89	871.77	534.52	819.83	1,133	947.67
Other Long-Term Assets	1,655	1,225	830.85	646.3	384.84	107.3
Total Assets	340,263	338,353	342,505	343,543	81,302	77,868
Accounts Payable	6,730	6,614	12,862	16,256	12,837	19,922
Accrued Expenses	61.68	60.15	160.35	97.89	328.38	2,113
Short-Term Debt	-	-	-	-	-	4,000
Current Portion of Leases	166.33	95.31	250.72	220.92	127.12	134.79
Current Income Taxes Payable	-	-	375.24	397.13	2,029	1,833
Other Current Liabilities	10,960	11,129	10,036	14,463	9,110	8,554
Total Current Liabilities	17,918	17,898	23,685	31,436	24,432	36,556
Long-Term Leases	99.95	87.65	62.03	329.11	169.85	227.15
Other Long-Term Liabilities	1,098	1,021	1,131	1,653	1,349	1,519
Total Liabilities	22,901	22,449	27,787	36,385	28,083	40,155
Common Stock	18,157	18,157	18,157	18,157	14,525	4,842
Additional Paid-In Capital	265,052	265,056	265,055	265,052	23,441	33,125
Retained Earnings	34,149	32,692	31,507	23,949	15,252	-254.13
Comprehensive Income & Other	4.52	-	-	-	-	-
Shareholders' Equity	317,362	315,904	314,719	307,158	53,218	37,713
Total Liabilities & Equity	340,263	338,353	342,505	343,543	81,302	77,868
Total Debt	266.28	182.96	312.74	550.03	296.98	4,362
Net Cash (Debt)	258,830	261,324	264,343	273,907	25,410	29,237
Net Cash Growth	0.56%	-1.14%	-3.49%	977.93%	-13.09%	-
Net Cash Per Share	7113.33	7196.40	7280.99	8678.53	874.26	1209.01
Filing Date Shares Outstanding	36.31	36.31	36.31	36.31	29.07	24.18
Total Common Shares Outstanding	36.31	36.31	36.31	36.31	29.07	24.18
Working Capital	269,838	271,317	270,073	273,117	25,738	19,254
Book Value Per Share	8739.59	8699.43	8666.79	8458.58	1831.00	1559.49
Tangible Book Value	313,805	312,112	310,676	302,899	49,867	34,717
Tangible Book Value Per Share	8641.62	8595.00	8555.45	8341.28	1715.72	1435.63
Land	5,609	5,609	5,609	4,643	2,408	2,408
Buildings	14,908	19,550	19,431	9,890	8,477	7,828
Machinery	17,400	35,932	30,492	24,947	18,955	12,148
Construction In Progress	4,325	527.22	1,956	3,239	2,715	1,245

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