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

Iljin Hysolus 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19,837	7,342	10,536	13,685	77,486	14,707
Short-Term Investments	232,391	252,391	250,971	250,971	196,971	11,000
Cash & Short-Term Investments	252,228	259,733	261,507	264,656	274,457	25,707
Cash Growth	-0.91%	-0.68%	-1.19%	-3.57%	967.62%	-23.49%
Accounts Receivable	2,878	4,786	4,148	9,471	6,371	5,010
Other Receivables	5,094	6,733	5,867	1,335	963	80.47
Receivables	7,971	11,519	10,016	10,806	7,334	5,091
Inventory	17,200	11,330	15,514	16,359	21,961	18,412
Prepaid Expenses	131.54	202.92	149.6	81.28	222.74	64.39
Other Current Assets	3,688	2,680	2,029	1,857	577.74	895.19
Total Current Assets	281,219	285,465	289,216	293,758	304,553	50,170
Property, Plant & Equipment	46,455	47,316	40,077	41,365	31,315	24,088
Long-Term Investments	2,496	2,196	900	-	-	-
Goodwill	2,623	2,623	2,623	2,623	2,623	2,623
Other Intangible Assets	885.6	792.8	1,169	1,420	1,636	727.48
Long-Term Accounts Receivable	0	-0	-	-	-	-
Long-Term Deferred Tax Assets	3,539	3,361	2,271	1,973	1,950	2,175
Long-Term Deferred Charges	1,716	666.02	871.77	534.52	819.83	1,133
Other Long-Term Assets	1,998	1,857	1,225	830.85	646.3	384.84
Total Assets	340,931	344,278	338,353	342,505	343,543	81,302
Accounts Payable	7,669	6,803	6,614	12,862	16,256	12,837
Accrued Expenses	1,688	1,738	60.15	160.35	97.89	328.38
Current Portion of Leases	614.64	387.81	95.31	250.72	220.92	127.12
Current Income Taxes Payable	-	-	-	375.24	397.13	2,029
Other Current Liabilities	8,558	12,549	11,129	10,036	14,463	9,110
Total Current Liabilities	18,530	21,477	17,898	23,685	31,436	24,432
Long-Term Leases	328.29	186.77	87.65	62.03	329.11	169.85
Other Long-Term Liabilities	910.97	901.41	1,021	1,131	1,653	1,349
Total Liabilities	23,947	26,806	22,449	27,787	36,385	28,083
Common Stock	18,157	18,157	18,157	18,157	18,157	14,525
Additional Paid-In Capital	265,052	265,052	265,052	265,055	265,052	23,441
Retained Earnings	33,776	34,263	32,692	31,507	23,949	15,252
Comprehensive Income & Other	-	-	3.4	-	-	-
Shareholders' Equity	316,985	317,472	315,904	314,719	307,158	53,218
Total Liabilities & Equity	340,931	344,278	338,353	342,505	343,543	81,302
Total Debt	942.93	574.58	182.96	312.74	550.03	296.98
Net Cash (Debt)	251,285	259,158	261,324	264,343	273,907	25,410
Net Cash Growth	-1.19%	-0.83%	-1.14%	-3.49%	977.93%	-13.09%
Net Cash Per Share	6908.76	7136.75	7231.00	7280.99	8678.53	874.26
Filing Date Shares Outstanding	37.47	36.31	36.31	36.31	36.31	29.07
Total Common Shares Outstanding	37.47	36.31	36.31	36.31	36.31	29.07
Working Capital	262,689	263,988	271,317	270,073	273,117	25,738
Book Value Per Share	8460.20	8742.60	8699.43	8666.79	8458.58	1831.00
Tangible Book Value	313,476	314,056	312,112	310,676	302,899	49,867
Tangible Book Value Per Share	8366.54	8648.52	8595.00	8555.45	8341.28	1715.72
Land	5,609	5,609	5,609	5,609	4,643	2,408
Buildings	18,842	24,277	19,550	19,431	9,890	8,477
Machinery	18,287	40,797	35,932	30,492	24,947	18,955
Construction In Progress	2,698	2,726	527.22	1,956	3,239	2,715

Source: S&P Global Market Intelligence. Standard template. Financial Sources.