Balance Sheet

Assets

-10%

+107%

10Y

Currency: KRW

	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	2 530	6 942	5 207	7 285	8 019	8 368	1 715	22 304	6 658	22 363	27 872	26 526	46 201	53 097	332 997	136 680	234 580	200 612	551 987	418 623
Cash	1 139	85	0	0	0	0	0	0	0	20	13	0	0	0	0	0	0	0	0	0
Cash Equivalents	3 669	7 027	5 207	7 285	8 019	8 368	1 715	22 304	6 658	22 343	27 859	26 526	46 201	53 097	332 997	136 680	234 580	200 612	551 987	418 623
Short-Term Investments	1 000	2 000	0	0	3 219	1 424	51	2 900	427	2 599	1 962	1 659	203 265	143 275	67 306	156 982	396 845	734 012	124 626	0
Total Receivables	21 781	20 727	20 506	13 880	25 694	33 776	42 058	50 024	82 193	96 011	85 826	58 662	68 570	79 979	91 602	104 807	165 148	174 430	209 149	181 031
Accounts Receivables	18 515	17 360	17 241	10 174	21 934	24 727	35 281	39 010	72 440	90 034	83 452	52 988	66 705	77 703	89 930	103 035	162 899	141 255	205 242	176 775
Other Receivables	3 266	3 367	3 265	3 706	3 760	9 049	6 777	11 014	9 753	5 977	2 374	5 674	1 865	2 276	1 672	1 772	2 249	33 175	3 906	4 256
Inventory	29 528	35 465	32 356	38 621	37 098	48 609	85 221	79 487	82 476	88 134	70 541	51 502	58 532	51 158	83 941	101 794	134 866	305 073	345 033	333 180
Other Current Assets	3 569	1 532	696	3 431	1 201	171	1 200	1 577	4 400	10 831	11 332	9 455	17 948	29 973	16 868	18 632	27 972	22 221	31 204	98 618
Total Current Assets	58 409	66 666	58 766	63 217	75 231	92 348	130 245	156 293	176 154	219 937	197 533	147 804	394 515	357 483	592 714	518 895	959 411	1 436 348	1 262 000	1 031 452
PP&E Net	109 851	86 067	46 626	52 990	59 792	171 652	243 916	222 556	275 395	267 049	178 718	176 234	175 752	271 469	374 564	453 675	673 797	873 976	1 000 401	1 127 894
PP&E Gross	109 851	86 067	0	0	0	171 652	243 916	222 556	275 395	267 049	178 718	176 234	175 752	271 469	374 564	453 675	673 797	873 976	1 000 401	1 127 894
Accumulated Depreciation	112 474	127 003	0	0	0	155 662	171 331	98 404	75 016	106 017	205 860	124 715	147 094	171 178	201 014	231 218	275 087	325 480	393 091	494 623
Intangible Assets	944	851	741	634	678	7 476	11 255	19 250	20 528	17 850	6 504	5 048	4 399	4 298	5 576	7 114	8 223	10 526	12 190	29 467
Goodwill	0	0	0	0	0	0	0	3 454	3 454	8 501	560	560	0	0	0	0	18	18	18	18
Note Receivable	24	50	50	339	2 339	1 067	9 700	11 080	12 062	4 217	6 387	364	1 027	937	1 062	777	4 602	760	122	122
Long-Term Investments	12 124	24 927	33 520	39 686	49 548	56 275	45 989	48 624	60 743	48 405	36 839	50 124	65 016	43 377	48 719	90 556	101 302	91 641	25 364	19 406
Other Long-Term Assets	6 765	7 716	4 575	1 057	1 254	50	1 059	8 608	32 458	30 136	10 168	10 633	9 577	14 642	14 294	9 993	6 212	17 011	92 153	73 664
Other Assets	0	0	0	0	0	0	0	3 454	3 454	8 501	560	560	0	0	0	0	18	18	18	18
Total Assets	188 116 N/A	186 277 -1%	144 279 -23%	157 923 +9%	188 842 +20%	328 868 +74%	442 163 +34%	469 867 +6%	580 795 +24%	596 095 +3%	436 708 -27%	390 767 -11%	650 284 +66%	692 206 +6%	1 036 928 +50%	1 081 010 +4%	1 753 565 +62%	2 430 280 +39%	2 392 247 -2%	2 282 023 -5%
Liabilities
Accounts Payable	6 000	6 202	3 396	16	4 909	5 823	5 674	12 499	43 236	31 441	37 410	15 542	24 232	21 972	25 247	18 049	23 081	30 908	30 040	15 703
Accrued Liabilities	1 924	2 385	2 752	906	2 649	12	0	125	143	10 267	14 848	12 113	16 307	16 271	10 833	17 452	21 513	19 262	14 256	14 273
Short-Term Debt	50 620	66 120	40 023	26 215	27 202	55 314	46 230	46 388	85 364	175 074	71 721	10 310	7 543	13 350	666	0	176	30 608	145 833	17 999
Current Portion of Long-Term Debt	16 172	39 450	1 034	1 034	16 057	808	517	8 523	12 054	7 985	7 556	499	313	1 514	1 514	8 211	12 495	13 764	62 915	7 676
Other Current Liabilities	4 828	5 258	14 424	9 625	12 037	63 444	32 029	104 082	114 965	40 061	34 316	30 156	40 650	55 909	62 725	64 858	91 298	82 002	79 756	61 989
Total Current Liabilities	79 545	119 415	61 629	37 797	62 853	125 401	84 450	171 617	255 763	264 827	165 851	68 620	89 045	109 017	100 985	108 571	148 562	176 544	332 800	117 641
Long-Term Debt	51 294	10 459	3 339	2 766	2 472	44 379	11 336	11 485	18 704	15 066	14 770	2 395	3 805	5 290	50 995	54 083	190 186	198 058	23 268	123 836
Deferred Income Tax	0	0	0	9 065	9 170	8 712	7 216	0	0	0	0	3 200	3 606	2 537	2 175	2 771	7 123	10 514	16 550	3 836
Minority Interest	0	0	0	0	0	328	0	0	16 470	21 402	210	8 350	0	0	252 891	242 411	360 681	530 180	532 337	568 328
Other Liabilities	6 973	4 454	5 596	6 624	7 141	11 671	12 137	15 654	20 899	23 516	23 246	21 851	23 399	46 949	58 563	61 956	58 413	55 077	53 796	134 754
Total Liabilities	137 812 N/A	134 329 -3%	70 564 -47%	56 253 -20%	81 636 +45%	190 490 +133%	115 139 -40%	198 756 +73%	311 836 +57%	324 811 +4%	203 657 -37%	104 416 -49%	119 854 +15%	163 793 +37%	465 609 +184%	469 793 +1%	764 966 +63%	970 374 +27%	958 751 -1%	948 395 -1%
Equity
Common Stock	20 633	20 632	16 149	16 149	14 567	13 719	19 600	19 600	19 600	19 600	19 600	19 600	23 000	23 055	23 055	23 055	23 055	23 055	23 055	23 055
Retained Earnings	4 805	15 619	36 449	62 268	73 946	112 373	117 410	58 231	51 007	54 338	16 336	55 786	95 867	109 756	154 104	203 028	256 976	293 741	243 419	237 456
Additional Paid In Capital	10 374	10 374	25 816	25 816	25 816	10 374	188 107	189 533	195 502	195 970	193 189	193 189	382 177	385 444	385 444	386 859	696 945	1 140 278	1 137 696	929 178
Unrealized Security Profit/Loss	14 492	14 036	468	2 563	1 591	5 979	1 907	3 747	2 850	0	3 929	17 779	29 448	8 837	15 473	18 292	9 711	295	13 915	13 968
Treasury Stock	0	8 714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	4 230	0	8 713	4 068	0	0	0	1 376	3	3	61	1 321	6 756	20 017	1 911	3 127	15 410	129 972
Total Equity	50 304 N/A	51 948 +3%	73 715 +42%	101 670 +38%	107 206 +5%	138 378 +29%	327 024 +136%	271 111 -17%	268 959 -1%	271 284 +1%	233 051 -14%	286 351 +23%	530 430 +85%	528 413 0%	571 319 +8%	611 217 +7%	988 599 +62%	1 459 906 +48%	1 433 495 -2%	1 333 628 -7%
Total Liabilities & Equity	188 116 N/A	186 277 -1%	144 279 -23%	157 923 +9%	188 842 +20%	328 868 +74%	442 163 +34%	469 867 +6%	580 795 +24%	596 095 +3%	436 708 -27%	390 767 -11%	650 284 +66%	692 206 +6%	1 036 928 +50%	1 081 010 +4%	1 753 565 +62%	2 430 280 +39%	2 392 247 -2%	2 282 023 -5%
Shares Outstanding
Common Shares Outstanding	32	30	33	33	30	28	40	40	40	40	40	40	46	46	46	46	46	46	46	46
Preferred Shares Outstanding	10	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Iljin Materials Co Ltd
KRX:020150

Balance Sheet

Balance Sheet Decomposition
Iljin Materials Co Ltd

Balance Sheet
Iljin Materials Co Ltd

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Iljin Materials Co Ltd KRX:020150

Balance Sheet

Balance Sheet Decomposition Iljin Materials Co Ltd

Balance Sheet Iljin Materials Co Ltd

See Also

Company

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Iljin Materials Co Ltd
KRX:020150

Balance Sheet Decomposition
Iljin Materials Co Ltd

Balance Sheet
Iljin Materials Co Ltd