Balance Sheet

Assets

-10%

+3%

10Y

Currency: KRW

	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	29 033	28 515	15 930	43 963	11 820	70 068	54 847	34 458	33 649	104 433	125 512	174 643	98 998	71 187	79 290
Cash	0	0	0	0	0	0	0	0	0	23	34	34	34	34	34
Cash Equivalents	29 033	28 515	15 930	43 963	11 820	70 068	54 847	34 458	33 649	104 410	125 478	174 609	98 963	71 153	79 256
Short-Term Investments	4 438	5 338	2 041	459	768	2 263	3 429	2 391	4 491	3 291	5 091	26 192	24 745	31 292	2 605
Total Receivables	167 329	153 605	153 440	169 185	151 877	150 486	14 355	15 868	10 742	74 875	61 038	67 412	66 837	68 725	70 868
Accounts Receivables	151 512	140 033	140 911	156 044	136 561	135 898	9 074	15 868	7 095	74 875	61 038	55 755	58 199	61 222	52 749
Other Receivables	15 817	13 572	12 529	13 141	15 316	14 588	5 281	0	3 647	0	0	11 658	8 637	7 503	18 119
Inventory	38 733	48 010	55 984	59 722	77 728	76 149	4 934	5 374	5 517	78 029	96 744	90 687	105 257	91 166	95 255
Other Current Assets	1 622	1 561	2 386	3 023	2 606	2 307	1 947	225	492	2 654	2 187	8 685	62 081	7 371	19 455
Total Current Assets	241 155	237 030	229 781	276 352	244 800	301 274	79 510	58 317	54 891	263 282	290 572	367 618	357 917	269 742	267 473
PP&E Net	225 191	233 328	264 467	298 686	308 104	311 206	49 462	49 674	49 512	310 815	310 829	301 560	304 867	407 153	355 543
PP&E Gross	225 191	233 328	264 467	298 686	308 104	311 206	49 462	49 674	49 512	310 815	310 829	301 560	304 867	407 153	355 543
Accumulated Depreciation	20 576	31 101	38 912	51 537	65 904	75 778	4 914	6 692	8 764	146 133	163 745	183 661	206 678	225 919	231 772
Intangible Assets	6 237	11 002	16 666	28 621	40 297	61 475	1 318	1 287	1 244	137 675	124 100	113 644	84 069	71 112	52 970
Goodwill	0	0	0	0	0	0	0	0	0	29 811	29 811	35 338	35 338	39 417	35 251
Note Receivable	0	2 040	6 316	6 593	7 910	8 693	657	577	670	2 915	1 722	1 813	1 947	2 097	3 025
Long-Term Investments	22 404	23 761	24 343	17 789	18 911	22 237	71 958	162 866	158 478	28 118	37 267	43 377	39 507	39 059	85 022
Other Long-Term Assets	3 407	4 491	141	173	325	754	1 183	1 514	674	37 127	5 097	57 412	38 907	48 419	55 418
Other Assets	0	0	0	0	0	0	0	0	0	29 811	29 811	35 338	35 338	39 417	35 251
Total Assets	498 394 N/A	511 652 +3%	541 713 +6%	628 214 +16%	620 346 -1%	705 638 +14%	204 088 -71%	274 234 +34%	265 468 -3%	809 744 +205%	799 397 -1%	920 763 +15%	862 553 -6%	876 999 +2%	854 701 -3%
Liabilities
Accounts Payable	16 218	14 747	20 585	25 667	34 065	26 193	2 548	3 290	3 559	44 364	38 316	41 875	49 011	51 787	50 830
Accrued Liabilities	17 802	18 249	17 494	20 643	21 223	29 545	2 076	1 757	2 103	30 396	25 243	42 238	39 302	41 536	37 866
Short-Term Debt	63 601	44 103	0	0	0	0	0	65 972	67 327	173 829	171 910	196 954	201 691	229 920	135 900
Current Portion of Long-Term Debt	13 000	24 600	71 200	102 153	76 743	116 017	33 522	0	0	34 686	43 938	73 964	87 027	90 104	85 695
Other Current Liabilities	23 978	26 983	28 857	26 254	20 468	31 305	10 780	10 584	8 681	39 456	60 840	184 274	149 694	118 301	59 034
Total Current Liabilities	134 598	128 683	138 136	174 717	152 499	203 060	48 925	81 602	81 671	322 731	340 247	539 305	526 724	531 648	369 325
Long-Term Debt	24 000	13 400	21 400	64 564	67 590	75 495	30 078	60	43	26 738	46 991	82 331	62 784	62 908	110 464
Deferred Income Tax	16 385	17 986	16 033	12 658	7 607	3 127	11 649	11 430	10 672	28 478	1 359	9 248	10 394	28 422	26 723
Minority Interest	0	375	592	818	1 385	1 894	2 059	1 405	1 201	186 240	182 899	130 012	157 287	130 940	121 570
Other Liabilities	32 783	41 412	41 729	49 671	59 700	73 975	6 598	7 085	8 136	107 958	105 192	106 538	93 551	84 119	92 733
Total Liabilities	207 766 N/A	201 856 -3%	217 890 +8%	302 427 +39%	288 782 -5%	357 551 +24%	99 309 -72%	101 582 +2%	101 723 +0%	672 144 +561%	676 688 +1%	867 434 +28%	850 740 -2%	838 037 -1%	720 815 -14%
Equity
Common Stock	25 068	25 068	25 068	25 068	25 068	25 068	7 223	10 490	10 490	11 003	11 540	11 540	11 540	11 540	11 540
Retained Earnings	219 822	239 351	251 677	254 632	260 259	232 702	532 752	2 558	6 526	7 266	10 641	81 491	180 181	241 853	201 031
Additional Paid In Capital	5 423	5 426	5 426	5 426	5 418	5 415	1 700	65 749	65 849	66 722	66 008	65 602	122 964	137 910	175 051
Unrealized Security Profit/Loss	42 137	41 873	43 575	42 583	42 585	86 668	39 376	81 260	81 260	41 469	45 031	46 889	46 141	120 006	136 989
Treasury Stock	1 821	1 922	1 922	1 922	1 821	1 821	708	708	708	732	746	746	746	746	746
Other Equity	0	0	0	0	56	56	475 564	13 303	13 380	11 872	11 517	11 533	12 094	12 104	12 083
Total Equity	290 629 N/A	309 796 +7%	323 824 +5%	325 787 +1%	331 564 +2%	348 087 +5%	104 779 -70%	172 652 +65%	163 745 -5%	137 600 -16%	122 709 -11%	53 328 -57%	11 813 -78%	38 962 +230%	133 886 +244%
Total Liabilities & Equity	498 394 N/A	511 652 +3%	541 713 +6%	628 214 +16%	620 346 -1%	705 638 +14%	204 088 -71%	274 234 +34%	265 468 -3%	809 744 +205%	799 397 -1%	920 763 +15%	862 553 -6%	876 999 +2%	854 701 -3%
Shares Outstanding
Common Shares Outstanding	8	8	8	8	8	8	8	11	11	11	11	11	11	11	11

Income Statement Balance Sheet Cash Flow Statement

Ildong Holdings Co Ltd
KRX:000230

Balance Sheet

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Ildong Holdings Co Ltd

Balance Sheet
Ildong Holdings Co Ltd

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Ildong Holdings Co Ltd KRX:000230

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Balance Sheet Decomposition Ildong Holdings Co Ltd

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Ildong Holdings Co Ltd
KRX:000230

Balance Sheet Decomposition
Ildong Holdings Co Ltd

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Ildong Holdings Co Ltd