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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,862	10,536	13,685	77,486	14,707	18,589
Short-Term Investments	247,391	250,971	250,971	196,971	11,000	15,010
Cash & Short-Term Investments	256,253	261,507	264,656	274,457	25,707	33,599
Cash Growth	-1.48%	-1.19%	-3.57%	967.62%	-23.49%	883.87%
Accounts Receivable	6,239	4,148	9,471	6,371	5,010	13,486
Other Receivables	4,098	5,867	1,335	963	80.47	196.97
Receivables	10,337	10,016	10,806	7,334	5,091	13,683
Inventory	14,069	15,514	16,359	21,961	18,412	7,718
Prepaid Expenses	216.34	149.6	81.28	222.74	64.39	45.18
Other Current Assets	5,834	2,029	1,857	577.74	895.19	765.44
Total Current Assets	286,709	289,216	293,758	304,553	50,170	55,810
Property, Plant & Equipment	44,323	40,077	41,365	31,315	24,088	18,007
Long-Term Investments	1,896	900	-	-	-	-
Goodwill	2,623	2,623	2,623	2,623	2,623	2,623
Other Intangible Assets	825.87	1,169	1,420	1,636	727.48	371.83
Long-Term Deferred Tax Assets	2,203	2,271	1,973	1,950	2,175	-
Long-Term Deferred Charges	717.46	871.77	534.52	819.83	1,133	947.67
Other Long-Term Assets	1,605	1,225	830.85	646.3	384.84	107.3
Total Assets	340,903	338,353	342,505	343,543	81,302	77,868
Accounts Payable	6,613	6,614	12,862	16,256	12,837	19,922
Accrued Expenses	14.55	60.15	160.35	97.89	328.38	2,113
Short-Term Debt	-	-	-	-	-	4,000
Current Portion of Leases	136.12	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	11,970	11,129	10,036	14,463	9,110	8,554
Total Current Liabilities	18,733	17,898	23,685	31,436	24,432	36,556
Long-Term Leases	100.78	87.65	62.03	329.11	169.85	227.15
Other Long-Term Liabilities	965.43	1,021	1,131	1,653	1,349	1,519
Total Liabilities	23,790	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	265,057	265,056	265,055	265,052	23,441	33,125
Retained Earnings	33,899	32,692	31,507	23,949	15,252	-254.13
Comprehensive Income & Other	0	-	-	-	-	-
Shareholders' Equity	317,113	315,904	314,719	307,158	53,218	37,713
Total Liabilities & Equity	340,903	338,353	342,505	343,543	81,302	77,868
Total Debt	236.9	182.96	312.74	550.03	296.98	4,362
Net Cash (Debt)	256,016	261,324	264,343	273,907	25,410	29,237
Net Cash Growth	-1.48%	-1.14%	-3.49%	977.93%	-13.09%	-
Net Cash Per Share	7020.87	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	267,976	271,317	270,073	273,117	25,738	19,254
Book Value Per Share	8732.71	8699.43	8666.79	8458.58	1831.00	1559.49
Tangible Book Value	313,663	312,112	310,676	302,899	49,867	34,717
Tangible Book Value Per Share	8637.73	8595.00	8555.45	8341.28	1715.72	1435.63
Land	5,609	5,609	5,609	4,643	2,408	2,408
Buildings	14,877	19,550	19,431	9,890	8,477	7,828
Machinery	16,860	35,932	30,492	24,947	18,955	12,148
Construction In Progress	6,745	527.22	1,956	3,239	2,715	1,245

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