I

Ilji Technology Co Ltd
KOSDAQ:019540

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Ilji Technology Co Ltd
KOSDAQ:019540
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Price: 6 840 KRW 8.06% Market Closed
Market Cap: ₩92.4B

Balance Sheet

Balance Sheet Decomposition
Ilji Technology Co Ltd

Balance Sheet
Ilji Technology Co Ltd

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Balance Sheet
Currency: KRW
Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
4 325
158
384
3 423
7 998
10 104
12 128
23 705
16 643
10 364
13 652
18 022
16 705
20 139
25 101
11 496
10 590
20 018
6 641
17 201
31 010
134 529
Cash
0
0
0
0
0
0
0
0
0
0
13 652
18 022
16 705
20 139
25 101
11 496
10 590
1
1
17 201
31 010
134 529
Cash Equivalents
4 325
158
384
3 423
7 998
10 104
12 128
23 705
16 643
10 364
0
0
0
0
0
0
0
20 017
6 640
0
0
0
Short-Term Investments
4 446
5 216
2 341
4 838
3 818
6 721
11 429
1 368
4 332
8 001
24 270
7 885
8 983
1 004
1 120
3 989
724
1 899
3 395
4 080
34 665
756
Total Receivables
8 178
11 049
9 505
6 614
5 672
10 284
13 171
26 539
56 423
53 254
60 444
86 046
81 559
77 372
42 735
36 156
54 858
40 466
50 565
77 104
94 274
120 793
Accounts Receivables
8 011
9 553
8 025
6 405
5 506
10 006
12 821
19 744
47 926
52 369
59 873
81 178
79 912
76 498
42 154
35 153
54 459
39 671
41 340
62 194
75 580
91 488
Other Receivables
167
1 496
1 480
209
166
278
350
6 795
8 497
885
571
4 868
1 647
874
581
1 003
399
795
9 224
14 910
18 694
29 305
Inventory
1 975
1 903
2 211
1 604
1 831
1 947
4 635
8 504
15 686
11 777
20 977
26 433
24 373
18 285
26 749
22 095
24 604
29 006
27 861
70 835
73 017
69 711
Other Current Assets
947
1 611
741
530
1 416
1 197
1 784
8 344
16 642
11 476
17 586
16 550
21 485
10 130
8 605
34 250
31 074
58 556
95 871
27 038
34 294
64 451
Total Current Assets
19 871
19 937
15 182
17 009
20 735
30 252
43 147
68 461
109 726
94 872
136 927
154 936
153 105
126 930
104 310
107 986
121 850
149 944
184 333
196 258
267 260
390 240
PP&E Net
23 495
26 434
28 817
24 277
21 991
24 624
44 611
67 283
105 381
123 573
167 856
248 559
250 806
223 468
223 305
215 685
201 297
200 046
171 193
289 540
278 775
234 306
PP&E Gross
23 495
26 434
28 817
24 277
21 991
24 624
0
0
0
123 573
167 856
248 559
250 806
223 468
223 305
215 685
201 297
200 046
171 193
289 540
278 775
234 306
Accumulated Depreciation
36 717
39 923
44 764
48 708
54 068
59 025
0
0
0
88 986
95 942
121 425
152 255
171 984
203 631
240 101
262 408
260 138
266 192
424 144
481 293
407 668
Intangible Assets
0
0
9
11
10
9
512
396
394
462
464
481
476
473
632
628
626
628
402
31 441
22 562
13 715
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
843
843
843
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
790
798
798
2 192
1 394
0
Long-Term Investments
2 269
3 151
1 495
5 400
1 804
1 584
631
1 448
1 864
2 580
3 086
1 954
1 935
1 615
1 451
1 598
10 218
12 385
9 541
1 202
187
217
Other Long-Term Assets
207
197
450
603
1 305
740
206
4 529
4 241
5 876
7 749
10 180
9 981
11 643
15 138
23 739
21 126
17 584
15 074
6 065
4 378
7 095
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
843
843
843
Total Assets
45 842
N/A
49 718
+8%
45 952
-8%
47 300
+3%
45 844
-3%
57 208
+25%
89 106
+56%
142 117
+59%
221 607
+56%
227 364
+3%
316 082
+39%
416 109
+32%
416 303
+0%
364 129
-13%
344 836
-5%
349 636
+1%
355 906
+2%
381 384
+7%
381 341
0%
527 541
+38%
575 398
+9%
646 416
+12%
Liabilities
Accounts Payable
6 181
6 293
4 843
5 231
5 230
7 330
9 458
16 663
32 316
34 000
55 459
76 610
69 693
59 972
48 787
38 606
41 327
26 203
27 759
76 389
56 126
89 463
Accrued Liabilities
1 393
1 429
1 114
1 056
1 005
1 271
0
2 724
4 498
4 521
4 821
6 421
5 556
5 440
10 598
9 377
7 756
10 460
11 927
21 088
32 708
31 971
Short-Term Debt
700
1 600
2 250
200
300
4 300
3 120
12 166
46 157
46 648
77 421
105 063
146 512
118 056
100 488
99 390
96 366
116 203
87 475
111 292
111 550
109 504
Current Portion of Long-Term Debt
0
250
250
226
226
226
306
1 186
10 131
23 364
14 895
7 976
160
160
1 667
2 467
3 270
23 303
6 171
2 217
1 315
4 183
Other Current Liabilities
3 520
3 001
1 406
2 296
1 009
1 795
7 553
5 965
11 391
13 306
34 239
68 632
66 108
49 254
51 815
72 306
85 673
88 682
147 982
84 541
83 135
79 690
Total Current Liabilities
11 794
12 573
9 862
9 009
7 770
14 922
20 437
38 704
104 493
121 838
186 836
264 702
288 029
232 883
213 355
222 145
234 392
264 851
281 315
295 527
284 835
314 811
Long-Term Debt
1 640
1 380
1 130
904
1 478
1 252
15 946
45 809
54 924
29 533
25 784
39 889
3 743
3 559
8 638
8 510
14 448
15 721
6 337
105 149
136 481
137 016
Deferred Income Tax
659
840
161
0
0
0
1 716
1 487
16
0
0
413
0
0
0
0
0
0
0
3 561
2 948
1 740
Other Liabilities
486
700
975
1 422
1 555
820
112
0
0
0
0
0
0
0
0
0
0
1 021
517
638
802
1 038
Total Liabilities
14 579
N/A
15 493
+6%
12 128
-22%
11 334
-7%
10 803
-5%
16 994
+57%
38 211
+125%
86 000
+125%
159 433
+85%
151 372
-5%
212 620
+40%
305 004
+43%
291 773
-4%
236 441
-19%
221 994
-6%
230 656
+4%
248 840
+8%
281 592
+13%
288 169
+2%
404 875
+40%
425 065
+5%
454 605
+7%
Equity
Common Stock
6 757
6 757
6 757
6 757
6 757
6 757
6 757
6 757
6 757
6 757
6 757
6 757
6 757
6 757
6 757
6 757
6 757
6 757
6 757
6 757
6 757
6 757
Retained Earnings
19 639
22 673
23 674
25 840
25 434
29 822
41 639
45 358
52 423
63 249
89 931
96 994
114 237
120 135
115 880
110 925
98 282
91 193
83 449
114 635
134 585
178 645
Additional Paid In Capital
4 795
4 795
4 795
4 795
4 795
4 795
3 690
3 690
3 690
3 690
3 690
3 690
3 690
3 690
3 690
3 690
3 690
3 690
3 690
3 690
3 690
3 690
Unrealized Security Profit/Loss
72
0
211
235
754
31
0
0
0
0
0
0
0
0
610
575
509
572
639
577
615
591
Treasury Stock
0
0
1 191
1 191
1 191
1 191
1 191
1 191
0
0
0
0
2 499
2 499
2 499
2 499
2 499
2 499
2 499
2 506
2 506
2 506
Other Equity
0
0
0
0
0
0
0
1 503
697
2 297
3 084
3 664
2 345
396
376
682
1 345
1 222
2 413
667
8 421
5 816
Total Equity
31 263
N/A
34 225
+9%
33 825
-1%
35 966
+6%
35 042
-3%
40 215
+15%
50 895
+27%
56 117
+10%
62 174
+11%
75 992
+22%
103 462
+36%
111 105
+7%
124 530
+12%
127 687
+3%
122 842
-4%
118 980
-3%
107 066
-10%
99 792
-7%
93 172
-7%
122 666
+32%
150 333
+23%
191 811
+28%
Total Liabilities & Equity
45 842
N/A
49 718
+8%
45 952
-8%
47 300
+3%
45 844
-3%
57 208
+25%
89 106
+56%
142 117
+59%
221 607
+56%
227 364
+3%
316 082
+39%
416 109
+32%
416 303
+0%
364 129
-13%
344 836
-5%
349 636
+1%
355 906
+2%
381 384
+7%
381 341
0%
527 541
+38%
575 398
+9%
646 416
+12%
Shares Outstanding
Common Shares Outstanding
14
13
13
13
13
13
13
13
13
14
14
14
13
13
13
13
13
13
13
13
13
13
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