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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,338	7,342	10,536	13,685	77,486	14,707
Short-Term Investments	242,391	252,391	250,971	250,971	196,971	11,000
Cash & Short-Term Investments	253,728	259,733	261,507	264,656	274,457	25,707
Cash Growth	-2.07%	-0.68%	-1.19%	-3.57%	967.62%	-23.49%
Accounts Receivable	5,307	4,786	4,148	9,471	6,371	5,010
Other Receivables	2,876	6,733	5,867	1,335	963	80.47
Receivables	8,183	11,519	10,016	10,806	7,334	5,091
Inventory	19,869	11,330	15,514	16,359	21,961	18,412
Prepaid Expenses	157.25	202.92	149.6	81.28	222.74	64.39
Other Current Assets	3,745	2,680	2,029	1,857	577.74	895.19
Total Current Assets	285,684	285,465	289,216	293,758	304,553	50,170
Property, Plant & Equipment	46,051	47,316	40,077	41,365	31,315	24,088
Long-Term Investments	2,377	2,196	900	-	-	-
Goodwill	2,623	2,623	2,623	2,623	2,623	2,623
Other Intangible Assets	815.44	792.8	1,169	1,420	1,636	727.48
Long-Term Accounts Receivable	-0	-0	-	-	-	-
Long-Term Deferred Tax Assets	3,798	3,361	2,271	1,973	1,950	2,175
Long-Term Deferred Charges	1,638	666.02	871.77	534.52	819.83	1,133
Other Long-Term Assets	2,130	1,857	1,225	830.85	646.3	384.84
Total Assets	345,116	344,278	338,353	342,505	343,543	81,302
Accounts Payable	9,965	6,803	6,614	12,862	16,256	12,837
Accrued Expenses	1,904	1,738	60.15	160.35	97.89	328.38
Current Portion of Leases	489.3	387.81	95.31	250.72	220.92	127.12
Current Income Taxes Payable	-	-	-	375.24	397.13	2,029
Other Current Liabilities	10,498	12,549	11,129	10,036	14,463	9,110
Total Current Liabilities	22,856	21,477	17,898	23,685	31,436	24,432
Long-Term Leases	237.43	186.77	87.65	62.03	329.11	169.85
Other Long-Term Liabilities	994.8	901.41	1,021	1,131	1,653	1,349
Total Liabilities	28,598	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	33,310	34,263	32,692	31,507	23,949	15,252
Comprehensive Income & Other	-	-	3.4	-	-	-
Shareholders' Equity	316,519	317,472	315,904	314,719	307,158	53,218
Total Liabilities & Equity	345,116	344,278	338,353	342,505	343,543	81,302
Total Debt	726.73	574.58	182.96	312.74	550.03	296.98
Net Cash (Debt)	253,002	259,158	261,324	264,343	273,907	25,410
Net Cash Growth	-2.25%	-0.83%	-1.14%	-3.49%	977.93%	-13.09%
Net Cash Per Share	6945.44	7136.75	7231.00	7280.99	8678.53	874.26
Filing Date Shares Outstanding	35.84	36.31	36.31	36.31	36.31	29.07
Total Common Shares Outstanding	35.84	36.31	36.31	36.31	36.31	29.07
Working Capital	262,828	263,988	271,317	270,073	273,117	25,738
Book Value Per Share	8830.24	8742.60	8699.43	8666.79	8458.58	1831.00
Tangible Book Value	313,080	314,056	312,112	310,676	302,899	49,867
Tangible Book Value Per Share	8734.30	8648.52	8595.00	8555.45	8341.28	1715.72
Land	5,609	5,609	5,609	5,609	4,643	2,408
Buildings	18,793	24,277	19,550	19,431	9,890	8,477
Machinery	17,667	40,797	35,932	30,492	24,947	18,955
Construction In Progress	3,186	2,726	527.22	1,956	3,239	2,715

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