Ildong Holdings Co., Ltd. (000230.KS) - Balance Sheet Statement

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000230.KS
Financials

7800 (KRW) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	71,187.417	98,997.526	174,643.451	125,511.923	104,432.94	33,648.524	34,458.09	54,846.798	70,067.956	11,819.589	43,963.15	15,929.627	28,515.214	37,067.441	36,388.953	22,380.988	11,007.78	17,705.425
Short Term Investments Numbers are in millions	31,951.349	37,416.404	26,191.616	5,091.422	3,291.422	4,491.422	2,591.489	5,091.485	3,975.822	2,480.822	2,680.822	3,350.057	5,351.672	19,574.815	4,955.467	5,433.077	2,898.823	2,641.11
Cash and Short Term Investments Numbers are in millions	103,138.766	136,413.93	200,835.067	130,603.345	107,724.362	38,139.946	37,049.579	59,938.283	74,043.778	14,300.411	46,643.972	19,279.684	33,866.886	56,642.256	41,344.42	27,814.065	13,906.603	20,346.535
Net Receivables Numbers are in millions	71,853.776	114,163.824	74,140.296	61,104.588	73,498.59	10,742.929	15,892.605	14,638.322	151,080.672	152,771.641	169,986.077	154,517.378	155,152.795	158,997.636	149,298.441	167,782.518	141,027.968	118,647.89
Inventory Numbers are in millions	91,166.362	105,256.822	90,686.541	96,744.018	78,029.316	5,516.873	5,374.367	4,933.798	76,149.385	77,728.196	59,722.186	55,983.873	48,009.889	61,051.565	47,307.114	57,919.492	48,207.481	38,039.921
Other Current Assets Numbers are in millions	3,582.959	2,082.066	1,956.526	2,120.514	4,030.231	491.111	0.001	-0	0.001	-0.002	0.001	-0	-0.001	0.002	0.001	0.001	-0.001	-0.001
Total Current Assets Numbers are in millions	269,741.863	357,916.642	367,618.431	290,572.464	263,282.499	54,890.858	58,316.551	79,510.403	301,273.836	244,800.246	276,352.236	229,780.935	237,029.569	276,691.459	237,949.976	253,516.076	203,142.051	177,034.345
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	407,152.834	304,867.483	301,559.979	310,828.647	310,814.857	49,512.048	49,673.642	49,461.506	311,205.912	308,103.529	298,686.272	264,467.32	233,328.077	223,026.323	230,492.474	129,994.332	114,406.832	91,542.865
Goodwill Numbers are in millions	39,417.451	35,338.219	35,338.219	29,811.18	31,686.706	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	71,112.375	84,069.241	113,643.586	124,099.514	131,680.825	1,243.779	1,287.057	1,317.57	61,474.756	40,296.572	28,620.646	16,665.726	11,002.153	3,505.574	3,301.289	2,120.341	1,973.521	310.511
Goodwill and Intangible Assets Numbers are in millions	110,529.826	119,407.46	148,981.805	153,910.694	163,367.531	1,243.779	1,287.057	1,317.57	61,474.756	40,296.572	28,620.646	16,665.726	11,002.153	3,505.574	3,301.289	2,120.341	1,973.521	310.511
Long Term Investments Numbers are in millions	42,093.416	-4,139.231	7,829.368	22,692.054	15,260.751	114,544.302	121,277.388	26,822.594	18,277.266	16,447.285	15,126.098	21,010.006	20,409.368	-547.51	8,807.775	2,221.882	3,535.673	4,491.794
Tax Assets Numbers are in millions	46,464.984	34,656.972	53,836.704	20,221.228	32,864.411	673.969	1,513.66	1,180.346	737.779	307.99	155.331	123.715	80.275	2,007.566	3,768.299	4,530.946	3,467.734	2,365.287
Other Non-Current Assets Numbers are in millions	1,016.132	49,843.841	40,936.231	1,171.905	20,035.115	44,603.32	42,770.42	45,795.429	12,668.375	10,390.377	9,273.729	9,665.741	9,802.332	26,550.75	11,214.777	12,403.845	9,508.078	8,029.391
Total Non-Current Assets Numbers are in millions	607,257.192	504,636.525	553,144.087	508,824.529	542,342.665	210,577.416	216,522.167	124,577.445	404,364.087	375,545.753	351,862.077	311,932.509	274,622.205	254,542.703	257,584.614	151,271.346	132,891.838	106,739.848
Total Assets Numbers are in millions	876,999.055	862,553.167	920,762.518	799,396.993	805,625.164	265,468.274	274,838.718	204,087.848	705,637.923	620,345.999	628,214.313	541,713.444	511,651.774	531,234.162	495,534.591	404,787.421	336,033.889	283,774.193
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	51,787.012	49,010.77	41,875.177	38,316.295	44,363.737	3,558.93	3,289.823	2,548.226	26,193.369	34,065.09	25,666.727	20,584.997	14,747.157	20,907.269	13,208.586	14,391.653	13,750.121	9,203.632
Short Term Debt Numbers are in millions	339,606.953	255,336.26	241,763.84	197,138.311	208,514.958	67,327.248	65,971.56	33,521.56	116,017.248	76,743.064	102,153.316	71,200	68,703	100,486.114	76,087.843	81,720.16	54,946.587	30,587.631
Tax Payables Numbers are in millions	68.304	4,448.847	8,953.245	5,578.342	5,935.017	257.387	943.61	761.499	10,237.424	5,473.62	6,563.528	5,049.188	5,263.158	8,370.338	8,737.654	13,958.034	9,882.121	15,137.035
Deferred Revenue Numbers are in millions	4,990.33	5,546.429	255,666.392	104,792.456	71,520.486	9,784.612	12,340.369	12,855.664	60,849.846	41,690.698	46,896.962	46,350.716	45,232.569	0	40,485.552	0	45,549.991	43,235.713
Other Current Liabilities Numbers are in millions	135,263.456	216,830.67	0	0.002	0.001	1,000.15	-0	0	0.001	0.001	-0	0.001	-0.001	38,434.936	-0.001	46,743.779	0.001	-0.001
Total Current Liabilities Numbers are in millions	531,647.75	526,724.128	539,305.41	340,247.064	324,399.182	81,670.94	81,601.752	48,925.45	203,060.464	152,498.853	174,717.004	138,135.714	128,682.725	159,828.319	129,781.98	142,855.592	114,246.7	83,026.975
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29,876.629	62,784.064	82,331.069	46,990.863	26,737.801	43.12	60.368	30,077.616	75,494.864	67,589.884	64,563.862	21,400	13,400	39,137.5	51,300	31,800	5,000	11,500
Deferred Revenue Non-Current Numbers are in millions	2,298.615	2,668.968	2,982.697	3,245.52	3,818.587	60,171.112	57,744.166	6,598.022	63,588.88	35,610.802	49,671.162	41,728.809	1,595.864	30,714.866	26,351.668	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	28,422.208	10,393.518	9,248.363	1,359.319	27,103.942	10,671.946	11,456.849	11,648.905	3,126.873	7,607.468	12,657.772	16,033.117	17,985.645	6,553.123	7,830.604	0	0	0
Other Non-Current Liabilities Numbers are in millions	114,852.002	90,882.307	103,555.401	101,946.439	102,471.176	-52,034.855	-50,659.462	-0	10,385.983	24,089.297	-0	0	39,815.865	-0.001	-0.001	23,272.515	21,031.393	16,255.466
Total Non-Current Liabilities Numbers are in millions	175,449.454	166,728.857	198,117.53	153,542.142	160,131.506	18,851.323	18,601.921	48,324.543	152,596.6	134,897.451	126,892.796	79,161.926	72,797.375	76,405.488	85,482.271	55,072.515	26,031.393	27,755.466
Total Liabilities Numbers are in millions	707,097.204	693,452.985	737,422.94	493,789.205	484,530.688	100,522.263	100,203.672	97,249.994	355,657.064	287,396.304	301,609.8	217,297.639	201,480.1	236,233.808	215,264.251	197,928.107	140,278.093	110,782.441
Equity:
Preferred Stock Numbers are in millions	37,116.514	33,381.154	29,154.259	18,710.114	0	0	0	184,379.27	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11,540.4	11,540.4	11,540.4	11,540.4	11,002.587	10,490.296	10,490.296	7,222.812	25,068.065	25,068.065	25,068.065	25,068.065	25,068.065	25,068.065	25,068.065	25,068.065	25,068.065	19,474.48
Retained Earnings Numbers are in millions	-270,356.857	-180,180.594	-81,490.923	-10,641.021	-35,846.049	-10,625.703	42,226.95	532,751.681	274,292.363	260,258.605	254,632.493	251,677.349	239,351.293	162,365.247	148,140.522	119,627.495	105,367.042	85,268.944
Accumulated Other Comprehensive Income/Loss Numbers are in millions	148,525.583	75,246.259	75,906.659	73,932.153	85,438.706	86,589.34	86,594.332	-184,379.27	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	112,136.498	71,825.762	18,217.638	29,167.507	77,004.29	77,290.849	33,918.493	-435,195.979	48,726.866	46,237.542	46,086.309	47,078.389	45,376.824	87,350.982	87,564.234	45,077.665	45,378.139	50,654.327
Total Shareholders Equity Numbers are in millions	38,962.139	11,812.98	53,328.033	122,709.153	137,599.535	163,744.781	173,230.072	104,778.514	348,087.294	331,564.213	325,786.866	323,823.803	309,796.181	274,784.294	260,772.821	189,773.225	175,813.246	155,397.751
Total Equity Numbers are in millions	169,901.85	169,100.181	183,339.578	305,607.788	321,094.476	164,946.011	174,635.046	106,837.854	349,980.859	332,949.695	326,604.512	324,415.804	310,171.675	295,000.354	280,270.34	206,859.314	195,755.795	172,991.752
Total Liabilities & Shareholders Equity Numbers are in millions	876,999.055	862,553.167	920,762.518	799,396.993	805,625.164	265,468.274	274,838.718	204,087.848	705,637.923	620,345.999	628,214.313	541,713.444	511,651.774	531,234.162	495,534.591	404,787.421	336,033.888	283,774.193

Ildong Holdings Co., Ltd.

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