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

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015860.KS
Financials

3810 (KRW) • At close May 9, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q3	2008 Q2	2008 Q1	2007 Q3	2007 Q2	2007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	204,991.814	105,212.727	135,576.279	137,754.143	130,945.724	76,692.1	114,225.996	79,340.907	88,193.654	110,118.301	205,251.975	169,428.815	166,933.973	219,287.631	143,934.429	111,958.024	80,305.19	123,308.697	122,983.598	123,888.953	147,260.576	147,532.175	82,094.712	67,335.075	67,042.518	63,805.747	62,030.823	83,077.32	42,325.301	35,714.574	46,542.973	56,599.269	60,027.395	53,405.191	29,061.201	38,236.26	39,808.385	49,095.045	64,406.275	54,977.634	56,886.149	45,613.709	90,957.794	55,077.159	39,282.339	42,617.933	51,776.137	55,281.064	45,021.471	57,060.565	72,800.532	50,948.671	50,472.182	93,964.743	50,236.778	34,768.856	108.253	4,782.354	3,274.956	7,869.669	17,151.716	4,463.695	5,070.499	22,492.379	40,083.107	6,235.007	7,988.967	24,028.183
Short Term Investments Numbers are in millions	359,195.523	358,927.751	370,830.219	351,938.201	357,142.814	375,803.969	375,790.179	387,502.798	377,369.06	393,846.086	339,030.829	347,753.564	330,989.784	330,590.889	67,466.884	65,960.263	65,942.192	72,542.308	86,049.774	28,037.691	23,191.912	9,077.054	14,036.98	23,683.639	23,110.866	46,224.048	12,885.807	23,228.007	17,383.037	39,963.996	37,588.89	28,455.125	5,654.509	15,242.698	10,078.681	13,229.371	7,230.682	12,426.21	9,616.295	9,703.514	5,671.176	2,039.299	3,094.811	2,302.448	4,337.213	4,078.076	11,826.837	11,365.875	26,985.131	31,986.567	25,517.556	31,117.594	33,022.231	32,522.368	37,794.949	35,355.154	1,473.6	1,173.6	4,173.6	3,050	3,050	3,000	3,000	6,884.591	3,000	3,148.4	0	844
Cash and Short Term Investments Numbers are in millions	564,187.338	464,140.478	506,406.498	489,692.344	488,088.538	452,496.069	490,016.175	466,843.704	465,562.714	503,964.387	544,282.804	517,182.38	497,923.757	549,878.52	211,401.313	177,918.287	146,247.382	195,851.005	209,033.371	151,926.644	170,452.488	156,609.229	96,131.692	91,018.714	90,153.384	110,029.795	74,916.63	106,305.327	59,708.338	75,678.57	84,131.863	85,054.394	65,681.904	68,647.889	39,139.882	51,465.631	47,039.067	61,521.255	74,022.57	64,681.148	62,557.325	47,653.008	94,052.605	57,379.607	43,619.552	46,696.009	63,602.974	66,646.939	72,006.602	89,047.132	98,318.088	82,066.265	83,494.412	126,487.111	88,031.727	70,124.01	1,581.853	5,955.954	7,448.556	10,919.669	20,201.716	7,463.695	8,070.499	29,376.97	43,083.107	9,383.407	7,988.967	24,872.183
Net Receivables Numbers are in millions	294,257.096	-768,579.834	276,495.932	298,432.427	265,803.897	251,459.711	249,735.971	276,379.217	221,538.512	253,126.932	242,748.233	237,110.036	215,096.729	227,381.458	228,248.447	214,487.348	198,192.22	172,366.802	198,097.13	231,556.695	234,376.081	189,478.702	184,397.245	200,864.965	223,261.428	185,375.466	216,037.786	175,389.886	207,624.762	178,536.958	187,036.887	167,079.411	200,274.134	150,409.734	183,728.49	145,490.497	158,383.927	133,676.437	148,045.656	143,221.885	163,822.838	150,796.737	145,572.638	157,496.413	195,718.641	141,397.991	187,745.282	188,473.079	198,980.444	190,656.993	231,272.269	222,543.157	187,723.745	169,772.729	183,924.613	207,582.803	0	0	0	0	0	0	0	0	0	115,286.846	94,172.297	0
Inventory Numbers are in millions	289,374.713	264,314.62	244,223.694	225,537.448	191,327.51	216,926.923	206,878.454	195,990.084	181,024.141	210,342.802	204,843.779	215,457.625	192,912.507	177,295.398	156,732.835	136,371.33	135,113.554	136,000.594	151,240.693	130,169.14	110,750.687	175,174.187	162,012.447	158,383.107	127,229.508	163,972.695	174,805.73	172,077.007	129,875.269	146,085.691	126,208.726	136,919.804	127,432.433	160,874.095	150,254.577	165,148.067	134,721.888	155,429.227	144,718.685	157,493.649	137,528.149	157,407.742	148,938.543	135,986.168	116,519.483	152,955.106	127,143.535	140,512.277	133,848.199	143,590.524	129,360.114	142,017.178	108,931.304	143,998.693	125,365.929	114,337.184	0	0	0	0	0	0	0	75,672.382	95,713.193	83,876.218	63,196.9	50,418.686
Other Current Assets Numbers are in millions	53,083.245	1,098,915.447	29,709.08	28,639.961	311,007.288	70,982.467	73,706.074	82,469.897	62,755.897	49,765.235	37,891.589	42,502.26	53,606.254	44,292.071	37,553.976	26,040.334	49,924.547	30,040.667	35,418.39	38,715.052	29,913.442	29,386.518	35,459.279	32,938.287	35,995.419	49,264.608	52,829.357	17,489.52	50,106.691	60,058.277	46,053.825	56,643.197	27,915.801	46,454.687	35,467.952	38,987.163	26,383.534	166,640.092	171,457.291	181,465.925	196,400.419	53,822.637	23,830.821	27,072.022	30,663.488	28,441.068	188,397.283	191,786.816	199,780.248	197,612.671	231,688.367	222,813.772	187,887.386	175,295.851	185,043.925	208,966.837	7,169.805	5,628.47	8,401.25	2,745.818	9,554.598	1,265.191	1,011.069	214,928.867	162,053.153	115,286.848	94,172.296	82,527.524
Total Current Assets Numbers are in millions	1,200,902.392	1,058,790.711	1,109,193.632	1,042,302.18	980,720.398	949,988.076	974,518.536	953,615.602	891,510.805	1,000,411.035	1,014,347.005	993,898.068	930,249.485	982,699.846	619,341.21	547,299.121	491,304.094	526,814.009	577,012.504	533,085.237	530,335.698	536,946.348	453,999.446	459,961.915	459,807.899	492,878.383	487,928.813	471,261.74	422,672.536	403,162.368	426,159.301	428,315.806	408,742.371	397,964.141	402,619.901	394,425.358	365,754.416	383,590.574	390,198.546	403,640.722	396,485.893	409,487.001	411,412.82	376,956.21	385,616.165	368,889.174	379,143.792	398,946.032	405,635.048	430,250.327	459,366.569	446,897.215	380,313.103	445,781.655	398,441.581	393,428.031	8,751.658	11,584.424	15,849.806	13,665.487	29,756.314	8,728.886	9,081.568	319,978.219	300,849.453	208,546.473	165,358.163	157,818.393
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	562,411.292	0	532,108.045	516,787.373	520,444.259	511,809.91	506,436.418	506,457.58	509,144.651	514,936.532	498,979.663	486,932.435	478,917.691	467,722.254	468,986.948	464,934.875	464,534.895	454,378.926	453,760.771	439,985.41	454,340.453	455,163.571	451,086.082	451,471.599	450,730.473	472,775.148	467,066.061	466,789.976	468,002.322	438,518.843	462,688.264	453,245.851	454,222.377	439,992.649	441,954.515	443,044.437	444,498.558	450,309.458	452,622.148	456,112.497	458,970.35	571,476.525	574,893.332	575,029.316	574,213.109	577,991.793	575,047.031	572,441.974	565,361.316	542,616.83	525,677.205	521,410.983	517,205.749	503,535.166	492,632.514	491,880.477	0	0	4,311.973	0	0	3,075.6	0	225,449.275	220,926.244	220,165.139	150,495.681	151,465.599
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	24,053.094	24,053.094	24,053.094	24,053.094	24,053.094	24,053.094	24,053.094	24,053.094	24,053.094	24,053.094	24,053.094	24,053.094	24,053.094	24,053.094	24,053.094	24,053.094	24,053.094	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	31,191.919	31,191.919	31,191.919	31,191.919	31,191.919	31,191.919	31,626.056	37,504.458	37,504.458	37,504.458	38,212.634	38,212.634	38,212.634	38,212.634	38,593.008	35,969.648	35,969.648	35,969.648	35,969.648	30,199.583	30,244.411	0	8,865.669	9,244.544	9,623.419	10,608.493	10,911.593	11,214.693	11,820.893	10,505.921	10,876.719	11,688.517	0	0
Intangible Assets Numbers are in millions	14,742.775	12,469.738	4,815.865	10,037.668	8,516.359	11,322.323	11,470.952	11,277.775	11,614.75	11,272.209	11,409.717	11,798.586	12,167.747	12,948.016	7,588.841	6,660.202	6,186.625	8,435.862	9,031.468	9,543.658	9,785.856	10,177.629	10,466.969	11,058.931	11,631.974	12,258.629	12,664.112	13,245.371	10,605.253	18,190.656	18,134.815	17,703.42	17,158.687	15,697.601	15,773.74	15,619.967	14,620.474	14,154.907	14,459.288	14,710.478	14,493.879	13,619.422	13,608.358	13,430.646	13,350.296	12,186.869	11,048.651	10,997.057	11,465.706	11,119.986	11,578.036	12,148.179	12,675.727	16,546.598	17,090.62	47,923.043	0	0	0	1.134	1.153	1.183	0	1,841.866	2,262.697	1,488.189	595.943	696.539
Goodwill and Intangible Assets Numbers are in millions	38,795.869	36,522.832	28,868.959	24,053.094	32,569.453	35,375.417	35,524.046	35,330.869	35,667.844	35,325.303	35,462.811	35,851.681	36,220.842	37,001.11	31,641.935	30,713.296	30,239.72	32,488.956	33,084.563	33,596.753	33,838.95	34,230.724	34,520.064	35,112.025	35,685.068	36,311.723	36,717.206	37,298.465	34,658.347	42,243.75	42,187.909	41,756.514	41,211.781	46,889.52	46,965.659	46,811.886	45,812.393	45,346.826	45,651.207	45,902.397	46,119.934	51,123.88	51,112.816	50,935.104	51,562.93	50,399.503	49,261.285	49,209.691	50,058.714	47,089.634	47,547.684	48,117.827	48,645.375	46,746.181	47,335.031	47,923.043	8,865.669	9,244.544	9,623.419	10,609.627	10,912.746	11,215.876	11,820.893	12,347.787	13,139.416	13,176.706	595.943	696.539
Long Term Investments Numbers are in millions	-316,752.778	-319,838.052	34,563.175	158,708.519	121,502.175	-339,626.296	-340,560.314	-354,299.431	-341,959.826	-357,514.007	-302,582.801	-311,050.803	-293,629.803	-292,895.42	-31,956.316	-31,130.099	-31,494.172	-40,692.989	-54,275.407	2,949.041	8,007.852	24,801.223	20,695.733	11,565.681	5,403.474	-15,215.077	2,005.843	8,249.762	-1,546.702	-9,088.8	-6,724.865	2,065.39	23,705.046	18,032.568	18,657.809	15,399.353	22,115.826	16,777.917	19,367.565	18,599.441	23,483.857	28,863.914	27,440.338	28,374.163	26,773.358	27,633.502	31,725.21	26,936.711	11,853.1	5,601.078	16,397.484	7,690.075	6,726.819	20,074.964	11,809.417	11,515.568	289,605.969	277,075.673	272,060.39	205,033.435	202,012.245	187,383.746	141,522.959	93,498.071	92,987.368	78,360.064	0	88,906.345
Tax Assets Numbers are in millions	6,925.567	0	130,623.462	5,296.166	5,474.536	4,702.339	4,683.519	4,151.369	4,660.758	6,847.008	6,426.487	7,303.752	7,475.567	6,955.241	7,325.982	6,913.284	7,309.341	7,918.172	8,102.886	8,039.683	8,315.315	5,984.872	6,120.569	6,179.688	6,107.722	7,928.022	8,310.978	8,287.576	8,303.341	14,917.083	14,989.346	14,413.859	14,206.234	18,643.748	18,328.691	34,319.848	33,944.285	31,277.531	29,663.491	32,102.317	31,119.469	10,018.942	9,748.263	8,996.866	7,634.854	3,406.459	3,257.937	3,010.903	3,424.612	2,811.893	2,326.047	2,094.289	1,361.995	1,806	1,417.825	1,374.985	0	0	177.456	78.468	53.917	62.565	27.158	356.157	6,262.516	516.73	164.026	852.705
Other Non-Current Assets Numbers are in millions	475,059.738	1,033,489.438	136,658.954	15,194.828	4,068.514	485,408.699	486,965.657	499,127.676	487,090.287	508,097.109	452,707.815	466,887.529	452,359.738	457,555.571	195,295.066	197,337.135	196,607.034	217,211.84	223,181.385	173,191.415	153,738.237	138,897.342	142,659.596	152,087.763	158,871.216	154,730.327	138,855.05	138,767.951	147,231.388	184,935.561	153,555.803	147,533.285	123,747.319	164,303.38	163,563.819	165,931.264	163,793.725	161,425.162	162,217.242	163,351.144	162,231.167	57,658.66	59,482.572	67,804.613	70,680.818	59,123.634	67,439.221	57,394.983	72,421.509	82,449.914	70,490.77	79,963.611	82,177.264	83,697.152	87,879.205	79,467.695	1,612.973	1,312.973	0.001	3,153.6	3,153.6	0.001	3,045	32,007.935	22,258.401	30,278.961	122,254.484	26,337.964
Total Non-Current Assets Numbers are in millions	766,439.688	750,174.219	732,199.133	720,039.981	684,058.937	697,670.069	693,049.326	690,768.063	694,603.714	707,691.945	690,993.975	685,924.593	681,344.035	676,338.757	671,293.614	668,768.491	667,196.817	671,304.905	663,854.198	657,762.303	658,240.808	659,077.732	655,082.044	656,416.756	656,797.953	656,530.143	652,955.138	659,393.73	656,648.696	671,526.437	666,696.457	659,014.899	657,092.756	687,861.865	689,470.493	705,506.788	710,164.788	705,136.894	709,521.653	716,067.796	721,924.778	719,141.921	722,677.321	731,140.062	730,865.069	718,554.891	726,730.684	708,994.262	703,119.251	680,569.349	662,439.19	659,276.785	656,117.203	655,859.463	641,073.992	632,161.768	300,084.611	287,633.19	286,173.239	218,875.13	216,132.508	201,737.788	156,416.01	363,659.225	355,573.945	342,497.6	273,510.134	268,259.152
Total Assets Numbers are in millions	1,967,342.079	1,808,964.93	1,841,392.765	1,762,342.161	1,664,779.335	1,647,658.145	1,667,567.862	1,644,383.665	1,586,114.519	1,708,102.98	1,705,340.98	1,679,822.661	1,611,593.52	1,659,038.603	1,290,634.824	1,216,067.612	1,158,500.912	1,198,118.913	1,240,866.702	1,190,847.54	1,188,576.506	1,196,024.08	1,109,081.49	1,116,378.671	1,116,605.852	1,149,408.525	1,140,883.951	1,130,655.47	1,079,321.232	1,074,688.805	1,092,855.758	1,087,330.705	1,065,835.127	1,085,826.006	1,092,090.395	1,099,932.146	1,075,919.203	1,088,727.468	1,099,720.198	1,119,708.518	1,118,410.67	1,128,628.922	1,134,090.141	1,108,096.271	1,116,481.234	1,087,444.065	1,105,874.476	1,107,940.294	1,108,754.299	1,110,819.676	1,121,805.759	1,106,174.001	1,036,430.305	1,101,641.118	1,039,515.573	1,025,589.799	308,836.27	299,217.614	302,023.045	232,540.617	245,888.822	210,466.674	165,497.578	683,637.444	656,423.398	551,044.073	438,868.297	426,077.545
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	214,608.495	130,891.328	185,331	140,847.793	155,361.91	93,469.624	138,670.347	140,460.129	122,351.572	67,496.909	97,414.659	146,797.66	146,974.633	54,789.915	86,507.716	61,484.447	88,944.683	53,650.039	43,059.947	11,880.843	42,147.993	85,881.758	35,456.612	31,774.054	23,857.443	83,768.125	87,388.216	50,149.889	84,074.078	63,822.931	30,820.895	49,363.78	88,212.686	30,848.894	28,706.749	43,415.44	45,698.217	39,855.207	40,983.026	24,787.462	93,003.083	53,295.345	69,555.717	56,454.456	82,923.183	73,122.606	112,396.892	104,491.833	140,194.208	147,603.352	140,740.599	121,361.838	125,119.035	101,883.247	110,893.789	88,990	0	0	0	0	0	0	0	75,096.747	61,288.334	55,989.486	65,697.67	45,383.603
Short Term Debt Numbers are in millions	168,165.215	178,479.062	161,318.089	161,715.559	172,291.251	192,249.902	257,282.308	215,507.719	175,527.755	251,368.105	267,200.179	250,404.895	211,067.133	213,428.501	138,163.375	135,137.745	150,790.164	203,123.754	160,317.827	165,921.523	190,707.444	244,444.363	288,425.011	323,484.319	329,526.899	322,221.688	338,236.172	293,990.396	248,557.246	243,982.311	239,523.802	260,581.944	329,083.951	336,218.474	363,935.097	362,243.769	309,294.423	267,301.793	286,585.886	275,167.847	281,518.824	255,177.64	266,135.771	294,957.914	331,904.299	292,045.54	266,910.907	267,319.371	269,670.225	208,217.486	204,951.855	226,664.719	186,206	228,822.637	202,496.46	220,778.153	12,656.295	10,000	10,000	4,999.999	25,000	1,216.017	1,184.372	202,654.613	181,854.512	154,434.185	131,430.963	137,764.533
Tax Payables Numbers are in millions	18,925.468	13,397.964	15,626.144	13,595.806	6,179.386	5,751.717	5,308.249	5,819.055	5,521.688	1,192.435	2,390.341	17,546.057	29,953.861	31,781.748	4,614.395	3,554.939	3,794.691	1,859.717	5,705.348	4,385.925	5,690.404	1,758.834	2,673.237	4,233.192	3,432.247	6,961.147	3,900.392	4,202.869	4,521.948	1,476.304	2,721.479	2,060.854	4,392.101	1,466.568	2,864.395	1,722.759	2,449.719	1,882.104	3,075.942	5,380.383	8,694.89	4,676.417	3,071.311	2,017.188	1,007.996	1,705.049	1,183.468	1,597.175	1,286.69	1,539.385	2,562.458	2,000.305	2,956.769	4,198.038	7,453.146	9,911.805	793.882	497.14	320.64	25.883	786.858	627.526	2,710.444	3,385.799	4,658.184	6,270.69	5,651.861	3,910.485
Deferred Revenue Numbers are in millions	0	0	179,622.332	138,887.909	102,244.537	172,304.402	175,993.078	81,476.669	79,237.469	96,456.071	89,206.164	80,631.324	68,917.848	220,879.401	200,268.638	163,129.748	138,037.736	128,818.32	174,106.826	131,587.17	120,357.864	105,100.302	112,682.535	107,779.674	60,632.933	137,570.088	97,614.403	58,527.911	48,215.265	82,010.168	131,411.709	127,528.252	61,805.858	98,861.233	100,779.384	75,877.333	36,853.586	1,882.104	108,831.407	5,380.383	75,949.727	126,700.516	111,798.868	106,086.961	30,961.428	94,227.172	88,894.121	84,806.033	22,201.912	67,113.927	59,077.199	71,566.902	20,006.748	52,171.845	75,199.12	101,059.491	0	0	0	0	0	0	0	41,473.933	4,658.184	6,270.69	22,582.995	26,125.338
Other Current Liabilities Numbers are in millions	337,681.82	274,501.257	82,305.168	229,139.306	171,615.729	207,893.375	170,769.83	84,078.254	80,471.208	128,492.486	202,780.792	99,776.411	75,626.83	244,528.731	239,020.896	204,905.508	134,633.46	171,013.998	217,982.924	151,769.491	153,927.043	109,113.586	153,332.402	150,906.808	95,970.895	130,871.941	147,082.177	176,798.665	98,894.531	128,455.495	166,202.373	162,452.65	70,751.809	138,205.169	150,962.994	131,602.136	118,631.728	156,948.766	152,838.483	166,472.879	80,268.724	173,824.261	160,217.063	156,243.342	110,781.38	126,541.276	89,906.653	83,369.086	53,881.83	66,605.546	57,733.741	70,039.482	49,608.415	70,487.617	68,646.974	91,932.143	172.176	193.641	2,796.604	389.617	524.182	382.008	112.299	38,088.135	46,278.251	24,694.963	16,931.133	22,214.852
Total Current Liabilities Numbers are in millions	739,380.997	597,269.611	624,202.733	545,298.465	505,448.276	499,364.618	572,030.733	527,341.826	463,109.692	545,006.006	569,785.972	595,156.348	532,540.305	544,528.895	468,306.381	405,082.639	378,162.998	429,647.507	427,066.046	380,159.189	392,472.884	441,198.541	479,887.263	510,398.373	507,753.29	543,822.901	576,606.957	525,141.819	436,047.803	437,737.042	439,268.549	474,459.228	492,440.548	506,739.105	546,469.235	538,984.104	476,074.086	465,987.87	483,483.337	471,808.571	463,485.522	486,973.663	498,979.862	509,672.9	526,616.858	493,414.471	470,397.92	456,777.465	465,032.953	423,965.769	405,988.653	420,066.344	363,890.219	405,391.539	389,490.369	411,612.101	13,622.353	10,690.781	13,117.244	5,415.499	26,311.04	2,225.551	4,007.115	319,225.294	294,079.281	241,389.324	219,711.627	209,273.473
Non-Current Liabilities:
Long Term Debt Numbers are in millions	70,289.892	69,074.865	80,280.474	104,245.267	119,171.863	116,985.571	81,686.312	113,852.571	126,001.917	157,847.598	141,117.019	101,894.918	100,414.562	141,618.243	197,701.342	196,997.469	170,882.909	147,000	203,769.105	201,499.991	193,399.998	145,963.19	80,700.381	75,437.573	73,576.327	67,020.452	39,992.798	83,824.947	112,938.283	109,174.364	118,937.005	74,899.642	34,662	33,660.48	630.779	630.779	874.6	60,574.062	60,338.679	100,155.745	100,046.886	108,665.241	108,530.275	79,408.113	93,239.001	111,225.33	157,053.096	177,845.633	151,525.563	182,882.548	207,081.673	177,884.512	155,224.597	172,359.186	113,674.602	79,716.908	0	0	0	5,000	0	5,000	5,000	84,057.047	68,084.66	29,063.713	32,175.906	48,724.449
Deferred Revenue Non-Current Numbers are in millions	0	-104,422.185	-0	1,620.103	1,336.443	59,931.306	57,027.638	0	0	0	0	0	0	54,261.29	53,732.868	53,122.703	53,078.486	55,878.589	2,062	53,303.026	53,750.523	51,142.175	50,005.916	51,765.672	38,291.623	42,290.508	42,581.753	44,259.382	38,463.6	45,637.989	48,344.983	49,044.432	46,715.979	47,222.536	46,037.699	44,580.317	39,716.319	48,960.812	41,780.561	40,743.279	40,137.798	37,502.159	34,386.126	33,068.215	29,320.468	36,985.326	35,724.039	35,997.873	26,740.302	0	30,887.345	29,805.671	21,346.607	19,791.336	26,376.729	25,474.225	0	0	0	0	0	221.249	0	11,856.745	10,776.431	9,628.862	8,204.414	7,270.748
Deferred Tax Liabilities Non-Current Numbers are in millions	33,162.235	35,347.32	34,145.377	33,626.527	32,534.892	32,956.023	33,092.972	32,911.075	31,332.276	36,586.849	36,348.819	35,471.511	38,282.126	34,615.487	36,367.771	36,102.552	34,962.823	34,706.218	35,481.63	33,514.741	32,375.435	35,321.979	35,422.251	36,103.495	35,855.389	36,216.452	35,935.267	31,602.527	36,799.352	39,037.974	38,163.816	39,193.252	38,829.435	50,833.391	50,948.588	68,903.263	69,366.558	49,936.499	50,379.599	51,233.696	74,567.51	40,770.645	39,366.211	41,178.201	41,630.941	40,314.72	39,575.711	36,115.091	39,318.473	42,010.095	41,925.818	41,822.113	42,081.047	40,678.084	42,819.015	42,600.245	29,843.822	27,963.298	31,906.76	15,564.74	14,277.571	8,905.569	9,961.165	296.039	986.619	589.761	1,835.855	409.905
Other Non-Current Liabilities Numbers are in millions	80,403.215	69,008.215	69,323.162	100,641.176	99,595.722	1,779.813	34,777.768	57,450.636	57,783.735	93,572.614	92,301.433	54,769.837	55,518.406	1,772.203	38,081.882	37,759.188	36,839.502	4,758.098	92,092.612	2,135.156	86,221.336	38,191.54	3,134.058	2,443.017	49,454.078	6,003.747	41,855.774	753.538	41,705.042	4,988.951	895.437	40,051.263	939	753.639	51,671.546	69,597.386	-25,377.039	50,513.554	50,932.871	529.488	520.065	500.291	476.508	41,630.925	3,661.431	40,721.832	385.632	364.151	8,713.454	32,378.348	29.746	27.25	7,440.718	6,238.686	81	37.875	324.581	297.606	264.373	257.209	242.311	221.248	166.344	5,243.106	5,215.409	4,569.813	4,207.681	4,222.704
Total Non-Current Liabilities Numbers are in millions	183,855.342	173,430.4	183,749.013	204,886.443	218,767.584	211,652.713	173,491.718	204,214.281	215,117.928	251,420.212	233,418.452	192,136.266	194,215.094	232,267.223	289,516.092	287,879.36	260,800.897	242,342.905	295,861.717	290,452.915	279,621.334	235,296.904	169,262.606	165,749.755	161,322.028	151,531.157	124,430.325	160,440.394	193,106.925	198,839.278	206,341.239	163,995.337	121,146.414	132,470.046	98,340.024	114,808.482	144,092.796	160,048.428	153,052.111	192,662.208	215,272.259	187,438.336	182,759.12	154,107.253	167,851.841	188,932.488	232,738.478	250,322.748	226,297.792	257,270.991	279,924.582	249,539.546	226,092.969	239,067.292	182,951.346	147,829.253	30,168.403	28,260.904	32,171.133	20,821.949	14,519.882	14,126.817	15,127.509	101,452.937	85,063.119	43,852.149	46,423.856	60,627.806
Total Liabilities Numbers are in millions	923,236.339	770,700.011	807,951.746	750,184.908	724,215.861	711,017.331	745,522.451	731,556.107	678,227.62	796,426.218	803,204.423	787,292.614	726,755.399	776,796.118	757,822.473	692,961.999	638,963.895	671,990.412	722,927.763	670,612.104	672,094.218	676,495.445	649,149.868	676,148.129	669,075.318	695,354.059	701,037.282	685,582.213	629,154.728	636,576.32	645,609.789	638,454.565	613,586.961	639,209.151	644,809.259	653,792.586	620,166.882	626,036.298	636,535.448	664,470.779	678,757.78	674,412	681,738.983	663,780.153	694,468.699	682,346.959	703,136.398	707,100.212	691,330.746	681,236.76	685,913.235	669,605.89	589,983.188	644,458.831	572,441.715	559,441.354	43,790.755	38,951.684	45,288.376	26,237.448	40,830.921	16,352.368	19,134.623	420,678.231	379,142.4	285,241.473	266,135.483	269,901.279
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	49,852.615	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	49,852.615	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	49,852.615	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	49,852.615	49,639.677	35,748.605	60,844.648	60,844.648	59,897.676	40,268.303	39,636.989
Retained Earnings Numbers are in millions	253,674	272,316.654	253,970.335	250,059.896	250,251.265	254,774.617	247,102.775	241,904.332	240,613.835	240,345.009	235,381.469	230,086.569	224,660.567	223,262.916	217,188.767	211,521.326	129,432.224	129,088.191	142,267.709	139,211.93	136,274.388	140,607.428	133,065.516	117,507.462	129,218.001	131,789.513	120,355.294	122,735.366	125,342.713	126,235.659	133,225.412	139,204.226	142,917.986	140,738.849	142,688.478	145,206.902	151,338.017	149,362.935	150,120.755	147,783.573	136,806.458	142,188.539	143,471.826	138,522.225	138,860.249	126,833.887	126,718.044	125,267.78	136,868.771	144,201.091	150,129.058	153,968.964	160,691.473	165,345.987	171,306.849	173,622.134	100,679.469	98,096.402	93,792.719	101,150.472	100,558.315	94,096.423	92,522.64	95,372.562	89,814.753	82,358.861	76,510.41	64,789.381
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	7,449.974	6,275	4,714.538	4,665	4,574.321	4,340	6,386.181	5,355.231	5,483.382	4,590.723	4,796.31	4,724.944	4,578.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	159,451.895	139,631.111	156,516.992	149,844.306	151,435.009	141,383.227	141,327.372	141,230.438	141,880.128	144,080.881	143,043.697	142,717.78	142,515.121	143,160.602	30,754.64	30,607.778	110,386.829	117,720.691	99,239.196	99,321.973	100,819.068	98,403.614	93,259.569	73,409.11	91,977.344	92,915.346	92,496.39	96,445.11	93,225.766	89,785.437	90,228.025	89,159.705	88,093.651	86,413.062	84,396.172	85,515.517	95,725.211	77,954.691	78,082.753	78,216.208	77,702.116	79,415.462	78,855.778	80,224.366	68,271.637	54,846.85	54,736.838	54,646.051	54,538.975	54,783.466	54,159.572	54,019.898	55,030.315	54,666.658	54,929.067	55,302.139	114,513.431	112,316.914	113,089.335	55,300.083	54,646.97	50,378.205	18,091.709	106,742.003	126,621.597	123,546.062	55,954.101	51,749.896
Total Shareholders Equity Numbers are in millions	462,978.51	461,800.38	460,339.943	449,756.816	451,538.889	446,010.459	438,282.762	432,987.386	432,346.578	434,278.506	428,277.78	422,656.964	417,028.303	416,276.133	297,796.022	291,981.718	289,671.668	296,661.497	291,359.521	288,386.518	286,946.071	288,863.657	276,177.7	265,476.841	271,047.96	274,557.474	262,704.299	264,590.333	268,421.095	265,873.711	273,306.052	278,216.546	280,864.252	277,004.526	276,937.265	280,575.034	286,613.054	277,170.241	278,056.123	275,852.396	264,361.19	271,456.616	272,180.219	268,599.206	245,573.248	231,533.352	231,307.497	229,766.446	241,260.361	248,837.172	254,141.245	257,841.477	265,574.403	269,865.26	276,088.531	278,776.888	265,045.515	260,265.931	256,734.669	206,303.17	205,057.9	194,114.305	146,362.954	262,959.213	277,280.998	265,802.599	172,732.814	156,176.266
Total Equity Numbers are in millions	1,044,105.74	1,038,264.919	1,033,441.019	1,012,157.253	940,563.474	936,640.814	922,045.411	912,827.557	907,886.899	911,676.762	902,136.556	892,530.047	884,838.121	882,242.485	532,812.351	523,105.613	519,537.017	526,128.501	517,938.939	520,235.436	516,482.289	519,528.635	459,931.621	440,230.542	447,530.534	454,054.466	439,846.669	445,073.256	450,166.505	438,112.485	447,245.97	448,876.14	452,248.166	446,616.855	447,281.136	446,139.56	455,752.321	462,691.17	463,184.75	455,237.74	439,652.89	454,216.922	452,351.158	444,316.118	422,012.535	405,097.106	402,738.078	400,840.082	417,423.553	429,582.915	435,892.524	436,568.111	446,447.117	457,182.287	467,073.858	466,148.445	265,045.515	260,265.931	256,734.669	206,303.17	205,057.9	194,114.305	146,362.954	262,959.213	277,280.998	265,802.599	172,732.814	156,176.266
Total Liabilities & Shareholders Equity Numbers are in millions	1,386,214.85	1,808,964.93	1,841,392.765	1,762,342.161	1,664,779.335	1,647,658.145	1,667,567.862	1,644,383.664	1,586,114.519	1,708,102.98	1,705,340.98	1,679,822.661	1,611,593.52	1,659,038.603	1,290,634.825	1,216,067.612	1,158,500.912	1,198,118.913	1,240,866.702	1,190,847.54	1,188,576.506	1,196,024.08	1,109,081.49	1,116,378.671	1,116,605.852	1,149,408.525	1,140,883.951	1,130,655.469	1,079,321.232	1,074,688.805	1,092,855.758	1,087,330.705	1,065,835.127	1,085,826.006	1,092,090.395	1,099,932.146	1,075,919.203	1,088,727.468	1,099,720.198	1,119,708.519	1,118,410.67	1,128,628.922	1,134,090.141	1,108,096.271	1,116,481.234	1,087,444.065	1,105,874.476	1,107,940.294	1,108,754.299	1,110,819.675	1,121,805.759	1,106,174.001	1,036,430.305	1,101,641.118	1,039,515.573	1,025,589.799	308,836.27	299,217.614	302,023.045	232,540.618	245,888.822	210,466.673	165,497.578	683,637.444	656,423.398	551,044.072	438,868.297	426,077.545

ILJIN Holdings Co., Ltd.

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KRX:015860.KS