I
Iljin Power Co Ltd
KOSDAQ:094820
Iljin Power Co Ltd
KOSDAQ:094820
Price:
11 820
KRW
0.42%
Market Cap:
₩178.2B
Balance Sheet
Balance Sheet Decomposition
Iljin Power Co Ltd
Iljin Power Co Ltd
Balance Sheet Decomposition is not available for
Iljin Power Co Ltd
Iljin Power Co Ltd
Balance Sheet
Iljin Power Co Ltd
Iljin Power Co Ltd
Currency: KRW
| Dec-2003 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
764
|
81
|
377
|
424
|
770
|
1 251
|
1 672
|
513
|
109
|
330
|
807
|
309
|
1 783
|
20 447
|
26 123
|
22 411
|
32 076
|
52 454
|
54 145
|
54 025
|
40 113
|
25 931
|
|
| Cash Equivalents |
764
|
81
|
377
|
424
|
770
|
1 251
|
1 672
|
513
|
109
|
330
|
807
|
309
|
1 783
|
20 447
|
26 123
|
22 411
|
32 076
|
52 454
|
54 145
|
54 025
|
40 113
|
25 931
|
|
| Short-Term Investments |
1
|
71
|
45
|
0
|
5 001
|
5 142
|
14 295
|
1 991
|
229
|
1 030
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 010
|
10 015
|
14 126
|
12 580
|
18 060
|
|
| Total Receivables |
4 367
|
4 566
|
8 783
|
11 295
|
14 577
|
28 412
|
29 538
|
50 718
|
34 953
|
44 748
|
40 726
|
32 953
|
38 548
|
32 395
|
29 863
|
40 349
|
42 074
|
31 029
|
32 885
|
39 133
|
42 307
|
44 610
|
|
| Accounts Receivables |
3 768
|
3 548
|
8 578
|
11 137
|
14 106
|
28 033
|
29 318
|
47 920
|
32 586
|
43 938
|
40 524
|
32 177
|
37 777
|
32 395
|
29 863
|
39 835
|
41 645
|
29 648
|
32 820
|
38 533
|
37 804
|
33 618
|
|
| Other Receivables |
599
|
1 018
|
205
|
158
|
471
|
379
|
220
|
2 798
|
2 367
|
810
|
202
|
776
|
771
|
0
|
0
|
514
|
429
|
1 381
|
64
|
600
|
4 503
|
10 992
|
|
| Inventory |
0
|
441
|
83
|
116
|
327
|
817
|
630
|
842
|
8 766
|
7 505
|
9 787
|
7 302
|
4 356
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
302
|
176
|
113
|
145
|
240
|
580
|
146
|
1 014
|
1 758
|
688
|
602
|
283
|
542
|
3 245
|
241
|
5 425
|
989
|
169
|
286
|
344
|
1 215
|
1 426
|
|
| Total Current Assets |
5 433
|
5 335
|
9 401
|
11 981
|
20 914
|
36 201
|
46 283
|
55 078
|
45 815
|
54 301
|
51 922
|
40 846
|
45 228
|
56 094
|
56 234
|
68 191
|
75 139
|
84 662
|
97 330
|
107 628
|
96 215
|
90 027
|
|
| PP&E Net |
1 907
|
5 003
|
5 825
|
8 897
|
13 688
|
14 785
|
20 213
|
25 308
|
42 867
|
44 613
|
44 621
|
42 351
|
45 701
|
40 942
|
39 992
|
40 051
|
42 918
|
44 704
|
47 179
|
44 809
|
57 801
|
146 937
|
|
| PP&E Gross |
1 907
|
5 003
|
5 825
|
8 897
|
13 688
|
14 785
|
20 213
|
25 308
|
42 867
|
44 613
|
44 621
|
42 351
|
45 701
|
0
|
0
|
40 051
|
42 918
|
44 704
|
47 179
|
44 809
|
57 801
|
146 937
|
|
| Accumulated Depreciation |
1 876
|
1 957
|
2 542
|
3 359
|
4 450
|
5 808
|
6 987
|
5 507
|
6 001
|
7 057
|
7 760
|
9 598
|
11 184
|
0
|
0
|
15 982
|
17 974
|
19 753
|
21 179
|
21 876
|
23 015
|
24 498
|
|
| Intangible Assets |
2
|
0
|
0
|
74
|
74
|
481
|
1 017
|
2 185
|
3 175
|
3 120
|
2 358
|
1 921
|
1 251
|
1 239
|
1 322
|
1 327
|
1 329
|
1 184
|
1 115
|
1 735
|
2 832
|
2 771
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 000
|
1 000
|
0
|
|
| Note Receivable |
10
|
0
|
20
|
252
|
429
|
499
|
328
|
274
|
334
|
289
|
308
|
358
|
340
|
0
|
0
|
331
|
756
|
781
|
1 273
|
1 443
|
0
|
0
|
|
| Long-Term Investments |
955
|
907
|
1 493
|
2 214
|
1 919
|
2 409
|
3 398
|
4 609
|
4 767
|
4 453
|
3 865
|
5 368
|
4 251
|
7 553
|
9 889
|
16 217
|
18 924
|
19 385
|
23 458
|
27 515
|
29 120
|
24 522
|
|
| Other Long-Term Assets |
481
|
615
|
693
|
773
|
698
|
975
|
1 246
|
4 292
|
5 265
|
5 917
|
6 708
|
7 570
|
8 094
|
8 899
|
8 196
|
9 322
|
9 239
|
7 312
|
7 131
|
6 440
|
6 075
|
6 197
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 000
|
1 000
|
0
|
|
| Total Assets |
8 788
N/A
|
11 860
+35%
|
17 432
+47%
|
24 191
+39%
|
37 723
+56%
|
55 351
+47%
|
72 484
+31%
|
91 746
+27%
|
102 222
+11%
|
112 692
+10%
|
109 782
-3%
|
98 413
-10%
|
104 865
+7%
|
114 728
+9%
|
115 633
+1%
|
135 440
+17%
|
148 306
+9%
|
158 028
+7%
|
177 486
+12%
|
190 570
+7%
|
193 043
+1%
|
270 454
+40%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
476
|
614
|
1 767
|
1 941
|
2 284
|
6 420
|
4 430
|
9 912
|
7 925
|
10 174
|
8 777
|
4 573
|
5 022
|
20 817
|
17 069
|
6 538
|
6 018
|
3 346
|
4 981
|
6 045
|
5 509
|
2 925
|
|
| Accrued Liabilities |
967
|
1 045
|
711
|
934
|
1 110
|
1 235
|
1 107
|
1 819
|
1 281
|
2 119
|
1 814
|
2 275
|
3 010
|
0
|
0
|
4 142
|
6 165
|
7 571
|
7 514
|
8 248
|
9 011
|
8 714
|
|
| Short-Term Debt |
530
|
2 059
|
648
|
3 538
|
1 438
|
0
|
0
|
192
|
16 700
|
11 700
|
6 530
|
9 000
|
5 600
|
0
|
0
|
1 400
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
300
|
0
|
315
|
115
|
198
|
281
|
141
|
3 000
|
5 617
|
8 157
|
4 407
|
3 696
|
2 407
|
778
|
251
|
412
|
369
|
455
|
451
|
530
|
|
| Other Current Liabilities |
1 448
|
1 065
|
3 725
|
5 700
|
6 804
|
10 207
|
9 152
|
18 730
|
8 913
|
9 505
|
11 793
|
7 904
|
13 318
|
6 183
|
8 413
|
21 392
|
25 938
|
28 363
|
31 370
|
30 593
|
26 861
|
21 049
|
|
| Total Current Liabilities |
3 421
|
4 784
|
7 151
|
12 113
|
11 951
|
17 977
|
14 887
|
30 935
|
34 959
|
36 498
|
34 531
|
31 909
|
31 356
|
30 696
|
27 888
|
34 250
|
38 372
|
39 692
|
44 234
|
45 340
|
41 831
|
33 218
|
|
| Long-Term Debt |
957
|
873
|
1 973
|
773
|
901
|
787
|
1 372
|
1 007
|
3 866
|
15 783
|
12 541
|
509
|
6 602
|
10 946
|
1 039
|
0
|
285
|
216
|
158
|
416
|
269
|
73 751
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
534
|
869
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 247
|
|
| Other Liabilities |
6
|
502
|
615
|
441
|
1 030
|
1 164
|
2 051
|
2 635
|
2 229
|
3 151
|
3 989
|
4 459
|
5 653
|
7 801
|
8 751
|
11 825
|
13 642
|
17 696
|
20 498
|
19 384
|
20 242
|
26 364
|
|
| Total Liabilities |
4 385
N/A
|
6 159
+40%
|
9 739
+58%
|
13 327
+37%
|
13 882
+4%
|
19 928
+44%
|
18 309
-8%
|
35 112
+92%
|
41 923
+19%
|
55 432
+32%
|
51 061
-8%
|
36 877
-28%
|
43 612
+18%
|
49 443
+13%
|
37 679
-24%
|
46 075
+22%
|
52 299
+14%
|
57 604
+10%
|
64 890
+13%
|
65 140
+0%
|
62 343
-4%
|
138 581
+122%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
1 000
|
1 300
|
1 300
|
2 000
|
2 900
|
2 900
|
3 770
|
3 770
|
7 539
|
7 539
|
7 539
|
7 539
|
7 539
|
7 539
|
7 539
|
7 539
|
7 539
|
7 539
|
7 539
|
7 539
|
7 539
|
7 539
|
|
| Retained Earnings |
3 403
|
4 401
|
6 393
|
8 864
|
12 914
|
24 920
|
35 821
|
38 281
|
40 541
|
38 504
|
40 724
|
43 529
|
43 194
|
47 164
|
59 745
|
71 121
|
77 709
|
82 081
|
91 864
|
104 758
|
109 970
|
112 730
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
8 027
|
8 037
|
16 596
|
16 596
|
12 462
|
12 462
|
12 462
|
12 462
|
12 462
|
12 462
|
12 462
|
12 462
|
12 462
|
12 462
|
12 462
|
12 462
|
12 462
|
12 496
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
14
|
4
|
4
|
4
|
0
|
0
|
47
|
62
|
0
|
0
|
137
|
175
|
219
|
266
|
320
|
376
|
366
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
449
|
2 016
|
2 016
|
0
|
998
|
1 757
|
1 757
|
1 757
|
0
|
0
|
1 757
|
1 757
|
1 757
|
0
|
0
|
0
|
1 478
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
247
|
247
|
247
|
283
|
248
|
1 879
|
1 792
|
137
|
122
|
122
|
464
|
350
|
353
|
220
|
|
| Total Equity |
4 403
N/A
|
5 701
+29%
|
7 693
+35%
|
10 864
+41%
|
23 841
+119%
|
35 423
+49%
|
54 175
+53%
|
56 634
+5%
|
60 299
+6%
|
57 260
-5%
|
58 722
+3%
|
61 537
+5%
|
61 253
0%
|
65 286
+7%
|
77 954
+19%
|
89 365
+15%
|
96 006
+7%
|
100 423
+5%
|
112 596
+12%
|
125 430
+11%
|
130 701
+4%
|
131 873
+1%
|
|
| Total Liabilities & Equity |
8 788
N/A
|
11 860
+35%
|
17 432
+47%
|
24 191
+39%
|
37 723
+56%
|
55 351
+47%
|
72 484
+31%
|
91 746
+27%
|
102 222
+11%
|
112 692
+10%
|
109 782
-3%
|
98 413
-10%
|
104 865
+7%
|
114 728
+9%
|
115 633
+1%
|
135 440
+17%
|
148 306
+9%
|
158 028
+7%
|
177 486
+12%
|
190 570
+7%
|
193 043
+1%
|
270 454
+40%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
4
|
5
|
5
|
8
|
12
|
12
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|
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