Iljeong Industrial Co Ltd
KRX:008500
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|
I
|
Iljeong Industrial Co Ltd
KRX:008500
|
KR |
|
Heineken NV
F:HNK2
|
NL |
|
Bytes Technology Group PLC
OTC:BYITY
|
UK |
Balance Sheet
Balance Sheet Decomposition
Iljeong Industrial Co Ltd
Iljeong Industrial Co Ltd
Balance Sheet
Iljeong Industrial Co Ltd
| Dec-2001 | Dec-2002 | 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 |
3 141
|
4 533
|
2 823
|
1 105
|
1 114
|
2 281
|
1 882
|
1 921
|
3 619
|
2 411
|
2 902
|
4 210
|
5 140
|
5 451
|
5 122
|
5 374
|
3 399
|
3 367
|
1 444
|
1 747
|
1 464
|
1 348
|
781
|
250
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
3 141
|
4 533
|
2 823
|
1 105
|
1 114
|
2 281
|
1 882
|
1 921
|
3 619
|
2 411
|
2 902
|
4 210
|
5 140
|
5 451
|
5 122
|
5 374
|
3 399
|
3 367
|
1 444
|
1 747
|
1 464
|
1 348
|
781
|
249
|
|
| Short-Term Investments |
1 695
|
4 777
|
2 190
|
2 216
|
3 165
|
3 310
|
2 435
|
701
|
3 518
|
3 657
|
2 700
|
2 340
|
2 030
|
2 046
|
4 962
|
2 682
|
1 725
|
2 027
|
1 050
|
22
|
22
|
27
|
5
|
5
|
|
| Total Receivables |
13 945
|
16 330
|
18 854
|
23 641
|
29 290
|
24 430
|
16 334
|
14 471
|
12 578
|
13 819
|
18 028
|
22 048
|
19 912
|
16 941
|
16 540
|
17 540
|
18 305
|
16 552
|
13 536
|
10 755
|
7 584
|
6 497
|
6 332
|
6 927
|
|
| Accounts Receivables |
13 903
|
16 266
|
18 272
|
23 574
|
29 265
|
24 361
|
16 273
|
14 190
|
12 500
|
13 723
|
17 837
|
21 531
|
19 693
|
15 816
|
16 540
|
17 540
|
11 853
|
11 006
|
7 897
|
6 737
|
5 192
|
5 645
|
5 425
|
6 096
|
|
| Other Receivables |
42
|
64
|
582
|
67
|
25
|
69
|
61
|
281
|
78
|
96
|
191
|
517
|
219
|
1 125
|
0
|
0
|
6 452
|
5 546
|
5 639
|
4 018
|
2 392
|
852
|
906
|
831
|
|
| Inventory |
6 789
|
6 445
|
10 845
|
8 179
|
10 153
|
9 875
|
7 253
|
7 822
|
6 353
|
8 368
|
9 837
|
11 748
|
10 095
|
8 401
|
9 810
|
11 045
|
11 618
|
14 071
|
11 418
|
8 428
|
8 824
|
5 723
|
4 887
|
4 972
|
|
| Other Current Assets |
69
|
474
|
456
|
218
|
256
|
427
|
805
|
218
|
213
|
161
|
140
|
159
|
265
|
285
|
324
|
2 154
|
4 069
|
4 648
|
4 086
|
1 861
|
766
|
110
|
143
|
1 745
|
|
| Total Current Assets |
25 640
|
32 559
|
35 168
|
35 359
|
43 978
|
40 324
|
28 709
|
25 134
|
26 281
|
28 415
|
33 607
|
40 505
|
37 441
|
33 123
|
36 758
|
38 795
|
39 116
|
40 664
|
31 533
|
22 813
|
18 661
|
13 706
|
12 149
|
13 899
|
|
| PP&E Net |
19 516
|
20 902
|
45 081
|
52 442
|
50 478
|
46 348
|
42 913
|
42 357
|
36 947
|
33 202
|
30 709
|
33 719
|
30 886
|
24 239
|
28 621
|
27 860
|
26 318
|
24 505
|
23 293
|
21 827
|
20 911
|
15 756
|
14 989
|
15 420
|
|
| PP&E Gross |
19 516
|
20 902
|
45 081
|
52 442
|
50 478
|
46 348
|
42 913
|
42 357
|
36 947
|
33 202
|
30 709
|
33 719
|
30 886
|
24 239
|
0
|
0
|
26 318
|
24 505
|
23 293
|
21 827
|
20 911
|
15 756
|
14 989
|
15 420
|
|
| Accumulated Depreciation |
11 688
|
14 094
|
15 715
|
18 998
|
23 228
|
27 861
|
32 798
|
39 109
|
37 826
|
33 560
|
36 155
|
33 157
|
41 230
|
39 189
|
0
|
0
|
40 391
|
38 614
|
41 039
|
41 087
|
43 736
|
46 360
|
45 942
|
32 971
|
|
| Intangible Assets |
54
|
43
|
177
|
949
|
858
|
378
|
390
|
527
|
477
|
761
|
773
|
734
|
837
|
832
|
767
|
736
|
702
|
691
|
708
|
591
|
619
|
262
|
262
|
262
|
|
| Note Receivable |
0
|
0
|
15
|
15
|
15
|
15
|
83
|
89
|
89
|
89
|
89
|
89
|
89
|
89
|
0
|
0
|
89
|
89
|
89
|
86
|
86
|
1 941
|
2 140
|
2 019
|
|
| Long-Term Investments |
2 348
|
4 851
|
12 120
|
5 298
|
5 154
|
1 266
|
2 454
|
3 636
|
4 292
|
882
|
669
|
563
|
561
|
5 502
|
2 740
|
818
|
621
|
308
|
302
|
41
|
36
|
1 583
|
1 497
|
1 473
|
|
| Other Long-Term Assets |
556
|
696
|
1 241
|
697
|
719
|
761
|
747
|
736
|
711
|
395
|
395
|
1 904
|
389
|
211
|
190
|
0
|
340
|
2 024
|
4 594
|
1 411
|
1 032
|
317
|
12
|
20
|
|
| Total Assets |
48 114
N/A
|
59 051
+23%
|
93 800
+59%
|
94 760
+1%
|
101 202
+7%
|
89 092
-12%
|
75 296
-15%
|
72 479
-4%
|
68 796
-5%
|
63 744
-7%
|
66 242
+4%
|
77 513
+17%
|
70 203
-9%
|
63 996
-9%
|
69 076
+8%
|
68 209
-1%
|
67 185
-2%
|
68 281
+2%
|
60 519
-11%
|
46 769
-23%
|
41 345
-12%
|
33 566
-19%
|
31 049
-7%
|
33 094
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 796
|
3 370
|
5 743
|
4 912
|
8 276
|
7 773
|
4 171
|
5 690
|
5 115
|
6 841
|
8 075
|
8 832
|
5 911
|
5 624
|
9 006
|
6 741
|
4 927
|
3 884
|
2 012
|
4 997
|
5 267
|
2 873
|
2 508
|
3 088
|
|
| Accrued Liabilities |
463
|
531
|
139
|
168
|
170
|
189
|
252
|
232
|
276
|
235
|
252
|
330
|
273
|
218
|
0
|
0
|
231
|
269
|
331
|
254
|
293
|
375
|
458
|
396
|
|
| Short-Term Debt |
0
|
0
|
9 528
|
19 093
|
25 642
|
17 786
|
12 887
|
11 297
|
12 520
|
6 142
|
7 100
|
7 040
|
3 000
|
2 700
|
0
|
0
|
7 300
|
18 000
|
18 666
|
4 200
|
4 881
|
22 970
|
16 883
|
7 560
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1 260
|
7 788
|
3 906
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 000
|
0
|
0
|
2 500
|
|
| Other Current Liabilities |
4 003
|
2 882
|
3 008
|
2 565
|
3 974
|
2 844
|
1 430
|
1 115
|
987
|
1 304
|
1 383
|
1 535
|
1 443
|
2 542
|
466
|
1 347
|
2 173
|
2 009
|
1 959
|
1 295
|
1 833
|
1 813
|
2 464
|
5 425
|
|
| Total Current Liabilities |
6 262
|
6 784
|
19 678
|
34 527
|
41 968
|
28 592
|
18 740
|
18 334
|
18 897
|
14 523
|
16 810
|
17 737
|
10 627
|
11 084
|
9 472
|
8 088
|
14 631
|
24 162
|
22 968
|
10 747
|
20 274
|
28 031
|
22 312
|
18 969
|
|
| Long-Term Debt |
0
|
0
|
16 218
|
3 906
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 960
|
8 000
|
0
|
0
|
0
|
0
|
0
|
7 500
|
10 500
|
2 500
|
0
|
5 500
|
8 000
|
|
| Deferred Income Tax |
2 283
|
2 975
|
2 571
|
1 578
|
259
|
170
|
288
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
0
|
107
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
43
|
27
|
417
|
759
|
735
|
498
|
608
|
374
|
563
|
248
|
2 115
|
753
|
882
|
1 988
|
1 114
|
1 636
|
1 254
|
517
|
0
|
0
|
50
|
199
|
50
|
|
| Total Liabilities |
8 545
N/A
|
9 802
+15%
|
38 494
+293%
|
40 428
+5%
|
42 986
+6%
|
29 497
-31%
|
19 526
-34%
|
18 942
-3%
|
19 271
+2%
|
15 086
-22%
|
17 058
+13%
|
26 812
+57%
|
19 379
-28%
|
12 008
-38%
|
11 461
-5%
|
9 309
-19%
|
16 268
+75%
|
25 417
+56%
|
30 985
+22%
|
21 247
-31%
|
22 774
+7%
|
28 081
+23%
|
28 011
0%
|
27 019
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
6 977
|
6 000
|
6 000
|
6 000
|
6 977
|
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
|
| Retained Earnings |
30 181
|
39 860
|
46 316
|
46 813
|
50 431
|
52 344
|
47 096
|
40 731
|
36 801
|
36 284
|
35 851
|
38 397
|
38 211
|
39 163
|
44 438
|
46 436
|
39 242
|
31 536
|
17 993
|
13 894
|
6 416
|
6 421
|
8 887
|
5 562
|
|
| Additional Paid In Capital |
3 353
|
3 353
|
3 353
|
3 353
|
3 395
|
3 400
|
990
|
990
|
990
|
990
|
990
|
0
|
990
|
990
|
3 409
|
0
|
990
|
990
|
990
|
990
|
990
|
990
|
990
|
990
|
|
| Unrealized Security Profit/Loss |
14
|
14
|
14
|
14
|
0
|
0
|
2 758
|
1 781
|
2 855
|
2 376
|
2 346
|
0
|
2 373
|
2 387
|
0
|
0
|
2 426
|
2 376
|
2 376
|
2 376
|
2 376
|
2 376
|
2 376
|
2 376
|
|
| Treasury Stock |
0
|
0
|
393
|
462
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
259
|
333
|
333
|
333
|
333
|
333
|
333
|
|
| Other Equity |
22
|
22
|
17
|
1 384
|
1 610
|
2 149
|
1 075
|
4 035
|
2 878
|
3 007
|
3 996
|
5 327
|
3 250
|
3 448
|
3 768
|
5 488
|
2 258
|
2 222
|
2 508
|
2 596
|
3 122
|
2 872
|
2 893
|
2 603
|
|
| Total Equity |
39 569
N/A
|
49 249
+24%
|
55 307
+12%
|
54 332
-2%
|
58 216
+7%
|
59 595
+2%
|
55 770
-6%
|
53 537
-4%
|
49 525
-7%
|
48 657
-2%
|
49 183
+1%
|
50 701
+3%
|
50 823
+0%
|
51 988
+2%
|
57 615
+11%
|
58 900
+2%
|
50 917
-14%
|
42 865
-16%
|
29 534
-31%
|
25 522
-14%
|
18 571
-27%
|
5 485
-70%
|
3 038
-45%
|
6 075
+100%
|
|
| Total Liabilities & Equity |
48 114
N/A
|
59 051
+23%
|
93 800
+59%
|
94 760
+1%
|
101 202
+7%
|
89 092
-12%
|
75 296
-15%
|
72 479
-4%
|
68 796
-5%
|
63 744
-7%
|
66 242
+4%
|
77 513
+17%
|
70 203
-9%
|
63 996
-9%
|
69 076
+8%
|
68 209
-1%
|
67 185
-2%
|
68 281
+2%
|
60 519
-11%
|
46 769
-23%
|
41 345
-12%
|
33 566
-19%
|
31 049
-7%
|
33 094
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|