ILJIN Materials Co., Ltd. (020150.KS) - Balance Sheet Statement

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020150.KS
Financials

22000 (KRW) • At close May 9, 2025

Overview | Financials

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

	2024	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	418,622.51	551,987.465	200,611.632	234,580.121	136,680.455	332,997.039	53,097.284	46,200.685	26,525.819	27,871.697	22,362.178	6,658.1	22,304.431	1,714.576	7,293.437	8,018.574	7,284.522	5,206.844
Short Term Investments Numbers are in millions	76,436.5	124,626.128	730,709.348	372,928.123	156,781.735	67,269.38	143,274.543	203,647.453	3,605.595	2,793.703	4,828.291	426.97	2,900	-0	-2,063.668	3,219.25	2,000	-658.234
Cash and Short Term Investments Numbers are in millions	495,059.01	676,613.593	931,320.98	607,508.244	293,462.19	400,266.419	196,371.827	249,848.138	30,131.414	30,665.4	27,190.469	7,085.07	25,204.431	1,714.576	7,293.437	11,237.824	9,284.522	5,206.844
Net Receivables Numbers are in millions	182,622.203	204,907.799	186,805.697	162,884.253	113,710.251	89,889.745	82,109.698	70,651.052	58,661.936	85,825.843	96,010.55	82,193.467	50,188.92	42,084.62	33,775.914	25,188.545	13,876.155	20,505.85
Inventory Numbers are in millions	333,180.425	345,033.338	305,072.796	134,866.036	101,793.823	83,940.516	51,158.242	58,531.598	51,501.953	70,540.799	88,134.364	82,475.733	79,487.482	85,221.396	48,597.946	37,098.396	38,621.192	32,356.266
Other Current Assets Numbers are in millions	20,590.79	19,020.948	199,954.225	217,036.65	123,639.352	108,507.156	109,953.115	86,134.9	66,170.542	96,326.522	104,611.885	4,400.054	1,412.5	1,174.007	32,696.249	26,316.909	12,135.999	20,848.109
Total Current Assets Numbers are in millions	1,031,452.428	1,261,999.605	1,436,348.001	959,410.929	518,895.365	592,714.091	357,483.184	394,514.637	147,803.91	199,215.948	219,936.718	176,154.324	156,293.333	130,245.423	88,587.632	74,653.129	60,041.713	58,411.219
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,127,893.849	1,000,400.973	873,976.217	673,797.395	453,674.753	374,563.608	271,469.214	175,751.744	176,233.742	178,718.262	267,048.694	275,395.396	222,556.404	243,915.769	176,321.139	59,791.947	52,989.623	46,626.314
Goodwill Numbers are in millions	17.797	17.797	17.797	17.797	0	0	0	0	559.533	559.532	8,501.4	3,454.435	3,454.435	0	0	0	0	0
Intangible Assets Numbers are in millions	29,466.75	12,190.172	10,525.804	8,222.751	7,114.023	5,575.537	4,297.729	4,398.598	5,048.211	6,504.018	17,849.816	20,528.352	19,250.337	11,254.622	5,731.01	678.421	633.598	741.275
Goodwill and Intangible Assets Numbers are in millions	29,484.547	12,207.969	10,543.601	8,240.548	7,114.023	5,575.537	4,297.729	4,398.598	5,607.744	7,063.55	26,351.216	23,982.787	22,704.772	11,254.622	5,731.01	678.421	633.598	741.275
Long Term Investments Numbers are in millions	-52,943.458	95,792.935	-639,991.869	-272,571.741	-67,195.497	-19,542.68	-100,915.87	-139,267.961	44,082.899	35,635.083	42,821.758	55,462.326	41,605.207	41,792.873	63,197.346	48,667.606	38,024.92	34,228.407
Tax Assets Numbers are in millions	66,761.925	0	13,939.833	3,580.06	7,700.769	10,762.712	6,664.768	7,526.18	8,478.361	3,503.96	22,412.939	32,457.668	8,259.37	14,954.686	84.772	577.629	3,175.644	4,207.393
Other Non-Current Assets Numbers are in millions	79,373.768	21,845.126	735,464.019	381,107.901	160,820.576	72,854.832	153,207.014	207,360.991	8,560.098	12,571.29	17,523.758	17,342.548	18,447.769	0	1,745.35	4,473.057	3,057.231	64.16
Total Non-Current Assets Numbers are in millions	1,250,570.631	1,130,247.003	993,931.801	794,154.162	562,114.624	444,214.007	334,722.855	255,769.552	242,962.843	237,492.145	376,158.366	404,640.725	313,573.521	311,917.951	247,079.617	114,188.66	97,881.016	85,867.549
Total Assets Numbers are in millions	2,282,023.058	2,392,246.608	2,430,279.802	1,753,565.091	1,081,009.989	1,036,928.098	692,206.039	650,284.189	390,766.753	436,708.093	596,095.084	580,795.048	469,866.854	442,163.374	335,667.248	188,841.789	157,922.73	144,278.768
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	47,833.577	30,040.384	58,375.362	47,639.596	39,322.673	43,128.111	36,423.906	39,300.622	29,395.215	47,407.368	40,627.512	47,075.047	13,779.985	7,664.878	4,848.597	4,908.924	16.202	3,396.026
Short Term Debt Numbers are in millions	25,675.04	208,748.22	39,649.955	7,670.555	3,458.398	4,524.533	14,864.28	7,856.56	10,809.077	79,276.449	183,058.881	97,417.763	54,910.672	46,746.733	56,122.135	43,258.619	27,249.879	41,057.858
Tax Payables Numbers are in millions	8,986.556	1,557.857	8,801.061	6,961.894	1,568.77	6,956.583	5,334.18	259.951	623.824	1,620.772	732.866	32,002.522	167.543	1,746.001	5,188.679	587.004	205.714	2,964.339
Deferred Revenue Numbers are in millions	0	4,224.932	27,988.824	80,003.786	56,195.093	49,863.351	5,334.18	41,887.783	28,415.55	39,167.095	41,140.804	111,269.758	102,925.878	30,038.22	65,794.903	587.004	205.714	17,175.384
Other Current Liabilities Numbers are in millions	35,145.706	88,228.811	69,717.441	86,290.406	64,220.773	46,376.082	52,394.462	41,627.833	27,791.727	37,546.322	40,407.938	79,267.239	102,758.335	28,292.22	60,606.225	14,098.394	10,325.531	14,211.044
Total Current Liabilities Numbers are in millions	117,640.879	332,800.203	176,543.818	148,562.452	108,570.613	100,985.309	109,016.828	89,044.966	68,619.842	165,850.911	264,827.196	255,762.571	171,616.535	84,449.831	126,765.636	62,852.941	37,797.326	61,629.267
Non-Current Liabilities:
Long Term Debt Numbers are in millions	123,835.51	23,267.724	198,058.249	190,185.827	54,083.469	54,497.719	5,290.31	3,804.77	2,394.88	14,769.735	15,065.554	18,704.053	11,484.543	11,335.797	43,780.65	2,471.55	2,765.6	3,339
Deferred Revenue Non-Current Numbers are in millions	101,176.266	0	2,908.02	9,953.568	24,233.057	23,088.98	4,272.272	2,083.969	2,441.27	2,171.145	2,858.456	2,330.104	2,706.634	960.489	1,533.536	1,524.036	1,360.436	964.436
Deferred Tax Liabilities Non-Current Numbers are in millions	3,836.441	0	10,513.855	7,123.37	2,771.459	2,175.421	2,537.04	3,605.626	3,200.114	21,075.246	20,657.453	18,568.634	12,947.838	7,215.829	9,917.754	9,170.014	9,065.39	0
Other Non-Current Liabilities Numbers are in millions	33,577.756	70,346.001	65,591.294	65,536.646	64,727.507	40,729.722	46,949.036	21,314.742	25,051.205	2,171.145	23,515.908	20,898.738	0	11,177.003	6,222.194	5,617.267	5,264.009	4,631.558
Total Non-Current Liabilities Numbers are in millions	262,425.973	93,613.725	263,649.543	255,722.473	118,810.976	120,491.841	54,776.386	30,809.107	27,446.085	38,016.126	38,581.462	39,602.791	27,139.015	30,689.119	61,454.134	18,782.867	18,455.435	8,934.994
Total Liabilities Numbers are in millions	380,066.852	426,413.928	440,193.361	404,284.925	227,381.589	221,477.15	163,793.214	119,854.073	96,065.926	203,867.037	303,408.658	295,365.361	198,755.55	115,138.95	188,219.77	81,635.808	56,252.761	70,564.262
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
Common Stock Numbers are in millions	23,055.418	23,055.418	23,055.418	23,055.418	23,055.418	23,055.418	23,055.418	23,000	19,600	19,600	19,600	19,600	19,600	19,600	13,719.319	14,566.829	16,149.329	16,149.329
Retained Earnings Numbers are in millions	237,455.568	226,141.731	293,741.117	256,976.116	203,027.753	153,196.166	99,109.032	95,866.552	55,786.315	16,336.116	54,337.673	51,007.258	58,230.838	117,410.499	101,570.895	73,945.795	62,267.99	36,448.62
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	29,325.233	44,593.265	53,382.765	14,758.484	24,970.191	26,411.327	45,501.635	33,535.208	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,073,117.04	1,154,972.909	1,143,109.672	696,945.489	385,133.812	385,139.107	406,248.375	411,563.563	210,964.471	197,115.26	193,108.904	192,650.901	193,280.466	190,013.925	32,157.264	30,602.926	35,000.725	32,541.647
Total Shareholders Equity Numbers are in millions	1,333,628.025	1,433,495.291	1,459,906.207	988,598.687	611,216.982	571,319.271	528,412.825	530,430.116	286,350.787	233,051.376	271,284.236	268,959.363	271,111.304	327,024.424	147,447.478	107,205.981	101,669.969	73,714.507
Total Equity Numbers are in millions	1,901,956.207	1,965,832.68	1,990,086.44	1,349,280.166	853,628.4	815,450.948	528,412.825	530,430.116	294,700.826	232,841.056	292,686.425	285,429.687	271,111.304	327,024.424	147,447.478	107,205.981	101,669.969	73,714.507
Total Liabilities & Shareholders Equity Numbers are in millions	1,713,694.877	2,392,246.608	2,430,279.802	1,753,565.091	1,081,009.989	1,036,928.098	692,206.039	650,284.189	390,766.753	436,708.093	596,095.084	580,795.048	469,866.854	442,163.374	335,667.248	188,841.789	157,922.73	144,278.768

ILJIN Materials Co., Ltd.

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