ILJIN Holdings Co., Ltd. (015860.KS) - Balance Sheet Statement

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015860.KS
Financials

4035 (KRW) • At close November 4, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	130,945.724	88,193.654	166,933.973	80,305.19	147,260.576	67,042.518	42,325.301	60,027.395	39,808.385	56,886.149	39,282.339	45,021.471	50,472.182	45,914.458	83,209.945	56,646.499	15,789.017
Short Term Investments Numbers are in millions	357,142.814	377,369.06	330,989.784	65,942.192	23,191.912	23,110.866	17,383.037	5,654.509	7,230.682	5,671.176	4,337.213	26,985.131	33,022.231	29,006.885	12,764.037	14,259.573	3,218.647
Cash and Short Term Investments Numbers are in millions	488,088.538	465,562.714	497,923.757	146,247.382	170,452.488	90,153.384	59,708.338	65,681.904	47,039.067	62,557.325	43,619.552	72,006.602	83,494.412	74,921.343	95,973.982	70,906.072	19,007.664
Net Receivables Numbers are in millions	265,803.897	244,910.757	235,279.847	209,943.158	247,855.552	236,463.007	226,578.929	213,830.034	182,414.46	192,811.475	217,993.223	198,980.444	187,723.745	193,412.146	164,441.999	234,696.852	141,971.278
Inventory Numbers are in millions	191,327.51	181,024.141	192,912.507	135,113.554	110,750.687	127,229.508	129,875.269	127,432.433	134,721.888	137,528.149	116,519.483	133,848.199	108,931.304	102,598.028	107,831.405	126,575.354	71,679.777
Other Current Assets Numbers are in millions	35,500.452	13.194	4,133.374	0	1,276.97	5,962	6,510	1,797.999	1,579.001	3,588.943	7,483.906	799.804	163.641	-0.001	5,001.09	-0.001	-0.001
Total Current Assets Numbers are in millions	980,720.398	891,510.805	930,249.485	491,304.094	530,335.698	459,807.899	422,672.536	408,742.371	365,754.416	396,485.893	385,616.165	405,635.048	380,313.103	370,931.516	373,248.476	432,178.277	232,658.718
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	520,444.259	509,144.651	478,917.691	464,534.895	454,340.453	450,730.473	468,002.322	454,222.377	444,498.558	458,970.35	574,213.109	565,361.316	517,205.749	500,356.149	459,502.761	296,060.298	236,654.567
Goodwill Numbers are in millions	24,053.094	24,053.094	24,053.094	24,053.094	24,053.094	24,053.094	24,053.094	24,053.094	31,191.919	31,626.056	38,212.634	38,593.008	35,969.648	21,385.33	26,181.922	31,437.321	11,247.516
Intangible Assets Numbers are in millions	8,516.359	11,614.75	12,167.747	6,186.625	9,785.856	11,631.974	10,605.253	17,158.687	14,620.474	14,493.879	13,350.296	11,465.706	12,675.727	-6,066.39	-7,219.973	-8,136.634	1,413.382
Goodwill and Intangible Assets Numbers are in millions	32,569.453	35,667.844	36,220.842	30,239.72	33,838.95	35,685.068	34,658.347	41,211.781	45,812.393	46,119.934	51,562.93	50,058.714	48,645.375	15,318.94	18,961.949	23,300.687	12,660.898
Long Term Investments Numbers are in millions	121,502.175	-341,959.826	-293,629.803	-31,494.172	8,007.852	7,859.474	-1,546.702	23,705.046	22,115.826	23,483.857	26,773.358	11,853.1	6,726.819	33,119.614	66,538.72	56,727.926	92,191.254
Tax Assets Numbers are in millions	5,474.536	4,660.758	7,475.567	7,309.341	8,315.315	6,107.722	8,303.341	14,206.234	33,944.285	31,119.469	7,634.854	3,424.612	1,361.995	1,892.535	2,779.042	9,007.689	2,139.777
Other Non-Current Assets Numbers are in millions	4,068.514	487,090.287	452,359.738	196,607.034	153,738.237	156,415.216	147,231.388	123,747.319	163,793.725	162,231.167	70,680.818	72,421.509	82,177.264	78,085.435	59,379.281	42,584.539	28,774.989
Total Non-Current Assets Numbers are in millions	684,058.937	694,603.714	681,344.035	667,196.817	658,240.808	656,797.953	656,648.696	657,092.756	710,164.788	721,924.778	730,865.069	703,119.251	656,117.203	628,772.673	607,161.753	427,681.139	372,421.485
Total Assets Numbers are in millions	1,664,779.335	1,586,114.519	1,611,593.52	1,158,500.912	1,188,576.506	1,116,605.852	1,079,321.232	1,065,835.127	1,075,919.203	1,118,410.67	1,116,481.234	1,108,754.299	1,036,430.305	999,704.189	980,410.229	859,859.416	605,080.203
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	155,362	122,351.572	146,974.633	89,335.098	88,537.544	74,924.404	90,744.646	99,285.739	86,049.077	105,877.273	128,502.724	140,194.208	125,119.035	117,300.321	102,973.45	106,058.386	77,906.257
Short Term Debt Numbers are in millions	168,005.251	172,040.755	211,067.133	150,790.164	183,431.654	329,526.899	248,557.246	329,083.951	309,294.423	281,518.824	331,904.299	269,670.225	186,206	205,240.714	189,588.761	283,366.239	118,099.739
Tax Payables Numbers are in millions	6,179.386	5,521.688	29,953.861	3,794.691	5,690.404	3,432.247	4,521.948	4,392.101	2,449.719	8,694.89	1,007.996	1,286.69	2,956.769	11,593.94	8,798.164	6,523.173	7,630.103
Deferred Revenue Numbers are in millions	102,244.537	79,237.469	174,453.277	138,037.736	120,357.864	54,965.805	48,215.265	61,805.858	36,853.586	75,949.727	30,961.428	22,201.912	20,006.748	60,156.196	80,909.348	6,523.173	49,298.512
Other Current Liabilities Numbers are in millions	79,836.488	89,479.896	45.262	0	145.822	48,336.181	48,530.646	2,265	43,877	139.697	35,248.407	32,966.608	32,558.436	0.001	-0.001	98,230.4	-0.001
Total Current Liabilities Numbers are in millions	505,448.276	463,109.692	532,540.305	378,162.998	392,472.884	507,753.29	436,047.803	492,440.548	476,074.086	463,485.522	526,616.858	465,032.953	363,890.219	382,697.232	373,471.558	494,178.198	245,304.507
Non-Current Liabilities:
Long Term Debt Numbers are in millions	117,835.42	126,001.917	100,414.562	170,882.909	191,225.998	73,576.327	112,938.283	34,662	30,630.779	100,046.886	93,239.001	151,525.563	155,224.597	67,246.499	101,993.009	76,715.496	52,671.246
Deferred Revenue Non-Current Numbers are in millions	1,336.443	0	53,596.678	53,078.486	53,750.523	295,019.587	38,463.6	46,715.979	39,716.319	40,137.798	29,320.468	26,740.302	21,346.607	0	0	0	10,057.787
Deferred Tax Liabilities Non-Current Numbers are in millions	32,534.892	31,332.276	38,282.126	34,962.823	32,375.435	35,855.389	36,799.352	38,829.435	69,366.558	74,567.51	41,630.941	39,318.473	42,081.047	57,889.369	64,537.929	2,159.138	478.749
Other Non-Current Liabilities Numbers are in millions	67,060.829	57,783.735	1,921.728	1,876.679	2,269.378	-243,129.275	4,905.69	939	4,379.14	520.065	3,661.431	8,713.454	7,440.718	21,899.481	19,413.297	13,549.433	5,150.781
Total Non-Current Liabilities Numbers are in millions	218,767.584	215,117.928	194,215.094	260,800.897	279,621.334	161,322.028	193,106.925	121,146.414	144,092.796	215,272.259	167,851.841	226,297.792	226,092.969	147,035.349	185,944.235	92,424.067	68,358.563
Total Liabilities Numbers are in millions	724,215.861	678,227.62	726,755.399	638,963.895	672,094.218	669,075.318	629,154.728	613,586.961	620,166.882	678,757.78	694,468.699	691,330.746	589,983.188	529,732.581	559,415.794	586,602.265	313,663.07
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	49,852.615	49,852.615	49,852.615	49,852.615	49,852.615	49,852.615	49,852.615	49,852.615	49,852.615	49,852.615	49,852.615	49,852.615	49,852.615	49,852.615	49,852.615	49,639.677	60,844.648
Retained Earnings Numbers are in millions	250,251.265	240,613.835	224,660.567	129,432.224	136,274.388	129,218.001	125,342.713	142,917.986	151,338.017	136,806.458	138,860.249	136,868.771	160,691.473	88,474.514	84,573.627	76,828.335	84,394.691
Accumulated Other Comprehensive Income/Loss Numbers are in millions	29,311	27,376	27,626.723	26,933.133	21,110.039	25,279.11	25,772.766	28,045.78	21,661	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	122,124.009	114,504.128	114,888.398	83,453.696	79,709.03	66,698.234	67,453	60,047.871	63,761.421	77,702.117	56,860.385	54,538.975	55,030.315	113,123.138	112,957.549	49,234.512	129,702.096
Total Shareholders Equity Numbers are in millions	451,538.889	432,346.578	417,028.303	289,671.668	286,946.071	271,047.96	268,421.095	280,864.252	286,613.054	264,361.19	245,573.248	241,260.361	265,574.403	251,450.267	247,383.791	175,702.524	274,941.435
Total Equity Numbers are in millions	940,563.474	907,886.899	884,838.121	519,537.017	516,482.289	447,530.534	450,166.505	452,248.166	455,752.321	439,652.89	422,012.535	417,423.553	446,447.117	469,971.608	420,994.435	273,257.151	291,417.133
Total Liabilities & Shareholders Equity Numbers are in millions	1,664,779.335	1,586,114.519	1,611,593.52	1,158,500.912	1,188,576.506	1,116,605.852	1,079,321.232	1,065,835.127	1,075,919.203	1,118,410.67	1,116,481.234	1,108,754.299	1,036,430.305	999,704.189	980,410.229	859,859.416	605,080.203

ILJIN Holdings Co., Ltd.

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