Iljin Electric Co.,Ltd (103590.KS) - Balance Sheet Statement

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103590.KS
Financials

21100 (KRW) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	56,717.296	39,456.657	23,654.943	40,565.759	27,712.063	13,120.112	16,938.714	21,615.716	19,003.821	25,426.132	21,505.847	29,953.325	35,410.5	35,174.697	62,461.07	46,167.13
Short Term Investments Numbers are in millions	615.372	1,686.539	1,772.332	431.993	5,456.111	16,668.504	18,753.811	1,300.133	2,035.164	1,649.319	2,988.88	18,280.464	17,569.476	4,530.044	14,382.47	5,977.959
Cash and Short Term Investments Numbers are in millions	57,332.668	41,143.197	25,427.275	40,997.752	33,168.174	29,788.615	35,692.525	22,915.849	21,038.985	27,075.452	24,494.727	48,233.789	52,979.975	39,704.741	76,843.54	52,145.089
Net Receivables Numbers are in millions	206,231.645	177,009.761	182,194.838	164,769.48	200,966.581	182,633.982	161,962.641	154,989.023	128,558.772	0	188,790.27	166,121.053	159,139.192	156,338.998	0	0
Inventory Numbers are in millions	146,070.405	133,624.76	141,819.007	93,535.864	70,497.174	82,881.119	81,034.336	75,725.272	76,395.864	87,895.251	74,170.667	98,929.334	72,512.603	74,618.26	83,127.631	76,518.014
Other Current Assets Numbers are in millions	24,122.842	8,902.634	9,162.486	6,439.627	-578.9	-0	0	0.002	0.001	155,848.966	0.001	0.001	0	-0.003	136,713.222	202,513.635
Total Current Assets Numbers are in millions	433,757.56	360,680.352	358,603.606	305,742.723	304,053.029	295,303.716	278,689.502	253,630.145	225,993.622	270,819.669	287,455.665	313,284.178	284,631.771	270,661.996	296,684.393	331,176.738
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	389,512.937	373,313.789	364,415.052	368,367.55	375,833.615	381,669.91	376,606.491	371,957.093	378,634.935	390,968.155	500,786.022	487,364.821	452,817.538	425,788.943	395,924.062	212,153.279
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	7,138.825	7,572.961	8,281.138	8,281.138	8,281.138	6,797.949	8,281.138	9,764.327
Intangible Assets Numbers are in millions	4,992.82	8,497.978	8,429.544	3,078.401	5,590.516	6,424.152	4,553.663	4,881.224	4,338.39	4,700.61	5,075.838	4,489.031	6,324.495	-386.322	-54.422	1,148.15
Goodwill and Intangible Assets Numbers are in millions	4,992.82	8,497.978	8,429.544	3,078.401	5,590.516	6,424.152	4,553.663	4,881.224	11,477.215	12,273.571	13,356.976	12,770.169	14,605.633	6,411.627	8,226.716	10,912.477
Long Term Investments Numbers are in millions	98,098.277	11,090.17	11,418.81	12,219.786	-1,306.852	-12,946.505	-15,207.226	1,737.325	900.865	1,183.562	-24.838	-14,707.597	-13,917.564	-1,231.767	-11,832.182	7,749.696
Tax Assets Numbers are in millions	-0	3.6	94,815.81	1.678	96,264.982	108,180.327	112,132.162	96,552.158	118,427.444	119,267.069	34,179.391	29,651.857	27,755.216	26,493.125	37,128.604	11,706.772
Other Non-Current Assets Numbers are in millions	2,526.55	85,927.359	259.79	100,968.955	414.533	0	-0	0	-0.001	0	0	0	2,754.094	248.958	50	11,247.358
Total Non-Current Assets Numbers are in millions	495,130.584	478,832.897	479,339.005	484,636.368	476,796.794	483,327.885	478,085.089	475,127.8	509,440.457	523,692.357	548,297.551	515,079.25	484,014.918	457,710.886	429,497.2	253,769.582
Total Assets Numbers are in millions	928,888.144	839,513.249	837,942.611	790,379.092	780,849.822	778,631.601	756,774.591	728,757.945	735,434.079	794,512.026	835,753.216	828,363.428	768,646.689	728,372.882	726,181.593	584,946.32
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	138,833.751	101,345.325	118,332.294	65,715.96	56,007.36	54,629.437	66,689.961	72,795.248	67,940.171	80,198.496	114,919.336	138,586.419	112,976.385	105,596.533	94,095.307	94,549.285
Short Term Debt Numbers are in millions	86,449.721	90,480.093	141,431.76	98,686.485	130,657.154	232,624.267	149,127.904	214,428.889	195,759.749	199,113.591	220,326.717	159,787.552	111,677.189	109,880.198	119,642.621	200,775.51
Tax Payables Numbers are in millions	5,200.645	5,885.44	1,920.847	1,425.789	2,005.526	12.864	1,062.957	2,932.044	1,000.461	7,197.412	0	0	0	8,918.05	8,798.164	4,759.164
Deferred Revenue Numbers are in millions	97,291.007	71,713.555	107,323.582	113,214.815	86,448.217	12.864	77,172.478	49,033.325	60,415.189	70,122.13	51,069.217	43,288.892	41,124.65	53,027.138	78,492.207	85,289.532
Other Current Liabilities Numbers are in millions	62,318.422	58,115.682	0.001	0	-0	83,626.602	-0	0.001	-0.001	0.001	-0	0	0	-0.001	0.001	0.001
Total Current Liabilities Numbers are in millions	384,892.9	321,654.656	367,087.636	277,617.26	273,112.73	370,893.17	292,990.342	336,257.464	324,115.108	349,434.218	386,315.27	341,662.863	265,778.224	268,503.868	292,230.136	380,614.328
Non-Current Liabilities:
Long Term Debt Numbers are in millions	100,986.13	107,192.014	80,604.887	140,271.33	142,135.757	47,398.33	87,600	10,000	30,000	70,141.56	82,487.234	126,693.484	125,224.597	68,155.308	60,899.17	47,098.552
Deferred Revenue Non-Current Numbers are in millions	367.856	0	31,768.494	32,025.577	31,223.235	26,038.986	25,089.755	27,104.935	24,819.516	23,513.358	20,328.271	20,555.333	17,758.262	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	33,136.612	32,869.077	34,224.574	31,012.385	30,653.635	33,977.218	33,125.246	35,485.841	35,230.708	37,925.578	25,535.618	22,831.597	25,955.24	28,847.702	31,825.763	0
Other Non-Current Liabilities Numbers are in millions	38,362.47	32,895.127	1,199.46	568.29	-0	0	0	-0	-0	-0	0	-0	215	14,391.987	12,064.462	11,859.32
Total Non-Current Liabilities Numbers are in millions	172,853.068	172,956.218	147,797.415	203,877.582	204,012.627	107,414.534	145,815.001	72,590.776	90,050.224	131,580.496	128,351.124	170,080.414	169,153.099	111,394.997	104,789.395	58,957.872
Total Liabilities Numbers are in millions	557,745.968	494,610.874	514,885.051	481,494.842	477,125.357	478,307.704	438,805.344	408,848.239	414,165.332	481,014.715	514,666.394	511,743.278	434,931.322	379,898.865	397,019.531	439,572.201
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	37,080.39	37,080.39	37,080.39	37,080.39	37,080.39	37,080.39	37,080.39	37,080.39	37,080.39	37,080.39	37,080.39	37,080.39	37,080.39	37,080.39	37,080.39	37,080.39
Retained Earnings Numbers are in millions	193,539.767	170,001.867	149,338.457	135,821.285	127,676.835	124,553.209	144,555.387	146,182.823	147,757.396	141,473.653	148,010.944	143,354.301	159,443.582	44,435.025	24,853.288	-24,281.895
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,411.935	3,824.107	2,271.979	1,393.408	1,857.157	1,580.214	1,521.87	1,612.457	174,243.988	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	137,110.084	133,996.011	134,366.734	134,589.167	137,110.084	137,110.084	134,811.601	135,034.035	-37,813.026	134,943.268	135,995.489	136,185.46	137,191.395	266,958.603	267,228.386	132,575.625
Total Shareholders Equity Numbers are in millions	371,142.176	344,902.375	323,057.56	308,884.249	303,724.466	300,323.897	317,969.248	319,909.706	321,268.748	313,497.311	321,086.823	316,620.151	333,715.367	348,474.018	329,162.064	145,374.12
Total Equity Numbers are in millions	371,142.176	344,902.375	323,057.56	308,884.249	303,724.466	300,323.897	317,969.248	319,909.706	321,268.748	313,497.311	321,086.823	316,620.151	333,715.367	348,474.018	329,162.064	145,374.12
Total Liabilities & Shareholders Equity Numbers are in millions	928,888.144	839,513.249	837,942.611	790,379.092	780,849.822	778,631.601	756,774.591	728,757.945	735,434.079	794,512.026	835,753.216	828,363.428	768,646.689	728,372.883	726,181.595	584,946.32

Iljin Electric Co.,Ltd

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