Iljin Diamond Co.,Ltd (081000.KS) - Balance Sheet Statement

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081000.KS
Financials

13150 (KRW) • At close September 20, 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	64,853.996	38,851.768	131,755.742	29,329.859	100,617.458	18,883.285	10,714.772	23,176.681	14,846.897	18,851.068	15,070.494	9,724.533	12,463.902	4,871.389	3,374.107	2,798.726	2,735.459
Short Term Investments Numbers are in millions	338,148.119	367,470.779	322,718.801	61,010.199	15,035.802	13,200.163	11,963.721	3.347	1,000.215	1,007.856	201.635	80.568	244.765	444.551	331.567	549.396	1,644.051
Cash and Short Term Investments Numbers are in millions	403,002.115	406,322.548	454,474.542	90,340.058	115,653.26	32,083.448	22,678.493	23,180.028	15,847.112	19,858.924	15,272.129	9,805.101	12,708.666	5,315.94	3,705.674	3,348.122	4,379.51
Net Receivables Numbers are in millions	31,260.394	32,790.408	26,142.688	21,301.475	26,565.034	29,777.111	29,986.442	24,404.584	21,949.384	20,638.464	21,637.765	23,832.734	21,408.78	26,688.68	25,929.445	18,429.301	16,950.344
Inventory Numbers are in millions	40,952.263	40,614.484	45,297.478	35,612.832	33,047.7	34,759.017	36,996.699	37,837.274	42,204.948	34,632.704	32,585.541	32,438.944	33,101.469	27,979.768	24,703.775	49,410.773	40,708.558
Other Current Assets Numbers are in millions	4,758.197	2,837.544	11.333	0	0	-0	0	-0	0	-0	-0.001	0	1,588.893	-0.001	0.001	0.001	-0.001
Total Current Assets Numbers are in millions	479,972.969	482,564.984	525,926.041	147,254.366	175,265.994	96,619.576	89,661.635	85,421.885	80,001.444	75,130.092	69,495.434	66,076.78	68,807.809	59,984.387	54,338.895	71,188.197	62,038.411
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	90,296.538	93,392.923	89,489.383	74,965.894	56,677.979	48,365.526	57,884.975	52,642.895	53,669.512	55,084.921	56,116.472	59,989.987	46,295.068	37,058.827	37,855.987	37,894.585	40,502.955
Goodwill Numbers are in millions	2,623.359	2,623.36	2,623.36	2,623.36	2,623.36	2,623.36	2,623.36	2,623.36	2,623.36	2,623.36	2,623.36	2,623.36	0	0	0	0	0
Intangible Assets Numbers are in millions	2,645.405	2,846.957	3,601.815	2,122.799	1,581.791	1,556.208	1,872.571	1,035.995	595.672	766.007	806.681	840.518	529.19	247.355	917.298	948.206	-148.29
Goodwill and Intangible Assets Numbers are in millions	5,268.765	5,470.317	6,225.175	4,746.159	4,205.151	4,179.568	4,495.931	3,659.355	3,219.032	3,389.367	3,430.041	3,463.878	529.19	247.355	917.298	948.206	-148.29
Long Term Investments Numbers are in millions	15,708.705	-358,385.619	-314,151.69	-51,977.599	-14,581.802	-13,054.663	-11,258.221	82.153	-994.715	-999.856	-193.635	-72.568	-236.765	1,818.573	2,293.147	1,799.056	68,587.939
Tax Assets Numbers are in millions	2,782.377	2,260.034	5,185.842	5,161.588	5,591.326	3,075.409	2,556.37	3,231.275	2,983.417	4,071.374	3,675.585	3,376.094	1,598.373	1,143.053	2,612.461	718.854	386.667
Other Non-Current Assets Numbers are in millions	0	374,003.014	329,087.491	67,538.119	21,951.737	20,710.313	13,594.843	1,444.288	2,140.346	2,295.655	1,300.107	1,554.641	1,188.148	2,973.712	2,110.813	1,537.96	3,340.055
Total Non-Current Assets Numbers are in millions	114,056.386	116,740.668	115,836.201	100,434.161	73,844.391	63,276.154	67,273.898	61,059.967	61,017.591	63,841.46	64,328.571	68,312.032	49,374.014	43,241.52	45,789.706	42,898.661	112,669.326
Total Assets Numbers are in millions	594,029.355	599,305.652	641,762.242	247,688.526	249,110.385	159,895.73	156,935.533	146,481.852	141,019.036	138,971.553	133,824.004	134,388.811	118,181.822	103,225.907	100,128.601	114,086.858	174,707.737
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,843.379	18,180.382	24,167.981	20,023.787	27,032.845	12,392.299	16,108.696	11,156.251	12,246.331	11,819.081	8,888.544	8,732.955	10,493.765	11,648.62	9,074.1	12,447.386	10,097.199
Short Term Debt Numbers are in millions	9,590.853	9,224.249	944.154	986.926	5,615.389	22,272.53	21,499.261	28,725.087	27,347.994	35,461.138	40,398.525	34,334.709	24,116.133	30,369.324	22,036	47,242.969	19,341.31
Tax Payables Numbers are in millions	112.197	1,888.766	25,825.663	2,067.298	1,750.466	1,724.379	1,640.82	1,148.17	698.94	1,442.612	487.355	1,277.708	2,880.411	1,500.696	0	760.385	413.531
Deferred Revenue Numbers are in millions	4,429.112	1,772.128	47,806.668	15,900.952	15,732.322	1,724.379	2,475.912	3,153.513	2,582.193	9,208.703	5,746.03	6,342.542	3,869.595	5,507.033	3,094.611	4,922.859	4,844.172
Other Current Liabilities Numbers are in millions	12,620.928	16,000.72	0	0	-0	7,560.565	6,227.006	4,668.165	4,464.608	-0	0	-0	3,244.156	0.002	0.001	-0.001	-0.001
Total Current Liabilities Numbers are in millions	38,484.272	45,177.479	72,918.803	36,911.665	48,380.555	43,949.773	46,310.875	47,703.016	46,641.125	56,488.921	55,033.1	49,410.206	41,723.648	47,524.979	34,204.712	64,613.213	34,282.68
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,749.29	13,104.15	18,591.09	8,282.791	343.733	0	0	0	0	0	0	10,040	10,000	1,001.331	23,003.979	840	35,962.005
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	132.771	318.842	0	13,939.213
Other Non-Current Liabilities Numbers are in millions	14,946.285	13,058.802	15,175.493	13,956.496	15,762.087	12,691.867	12,562.873	13,966.8	13,721.123	12,243.771	9,153.214	6,719.1	4,239.944	2,720.976	1,617.221	1,271.157	2,040.127
Total Non-Current Liabilities Numbers are in millions	23,695.575	26,162.953	33,766.583	22,239.287	16,105.821	12,691.867	12,562.873	13,966.8	13,721.123	12,243.771	9,153.214	16,759.1	14,239.944	3,855.078	24,940.042	2,111.157	51,941.345
Total Liabilities Numbers are in millions	62,179.847	71,340.431	106,685.387	59,150.952	64,486.376	56,641.641	58,873.749	61,669.816	60,362.249	68,732.692	64,186.314	66,169.306	55,963.591	51,380.056	59,144.754	66,724.37	86,224.025
Equity:
Preferred Stock Numbers are in millions	0	15,868.511	17,115.013	18,301.928	18,394.097	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14,202.975	14,202.975	14,202.975	14,202.975	14,202.975	11,277.975	11,277.975	11,277.975	11,277.975	11,277.975	11,277.975	11,277.975	11,277.975	11,277.975	11,277.975	11,277.975	22,171.91
Retained Earnings Numbers are in millions	91,762.623	90,205.037	101,054.955	97,943.338	94,038.777	86,799.983	82,695.182	73,876.468	69,697.756	59,381.74	57,768.963	56,218.584	50,019.925	37,036.412	25,994.328	35,412.878	29,318.094
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-17,152.489	-15,868.511	-17,115.013	-18,301.928	-18,394.097	653.307	750.324	971.685	10,998.64	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	315,224.435	296,224.966	295,546.389	69,469.144	71,514.064	3,043.824	1,896.336	-1,314.092	-11,317.583	-420.855	590.752	722.947	920.331	3,531.464	3,711.544	671.635	36,993.708
Total Shareholders Equity Numbers are in millions	404,037.544	400,632.978	410,804.318	181,615.457	179,755.816	101,775.088	96,619.817	84,812.035	80,656.787	70,238.86	69,637.69	68,219.506	62,218.231	51,845.851	40,983.847	47,362.488	88,483.712
Total Equity Numbers are in millions	531,849.508	527,965.22	535,076.856	188,537.574	184,624.01	103,254.089	98,061.785	84,812.035	80,656.787	70,238.86	69,637.69	68,219.506	62,218.231	51,845.851	40,983.847	47,362.488	88,483.712
Total Liabilities & Shareholders Equity Numbers are in millions	594,029.355	599,305.652	641,762.242	247,688.526	249,110.386	159,895.73	156,935.533	146,481.852	141,019.036	138,971.553	133,824.004	134,388.812	118,181.822	103,225.907	100,128.601	114,086.858	174,707.737

Iljin Diamond Co.,Ltd

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