094820.KQ | Iljin Power Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	193.04 Billion	190.56 Billion	177.48 Billion	158.02 Billion	148.3 Billion	135.43 Billion
Total Current Assets	96.21 Billion	107.62 Billion	97.33 Billion	84.66 Billion	75.13 Billion	68.19 Billion
Cash And Short Term Investments	56.93 Billion	68.15 Billion	64.15 Billion	53.46 Billion	32.07 Billion	22.41 Billion
Cash and Cash Equivalents	40.11 Billion	54.02 Billion	54.14 Billion	52.45 Billion	32.07 Billion	22.41 Billion
Short Term Investments	16.82 Billion	14.12 Billion	10.01 Billion	1 Billion	-	-
Net Receivables	38.06 Billion	39.13 Billion	32.88 Billion	29.65 Billion	42.07 Billion	40.34 Billion
Inventory	-16.82 Billion	-14.12 Billion	-	-	-	6.75 Million
Other Current Assets	1.21 Billion	343.95 Million	286.1 Million	1.53 Billion	988.99 Million	5.42 Billion
Total Non-Current Assets	96.82 Billion	82.94 Billion	80.15 Billion	73.36 Billion	73.16 Billion	67.24 Billion
Net PPE	57.8 Billion	44.8 Billion	47.17 Billion	44.7 Billion	42.91 Billion	40.05 Billion
Good Will And Intangible Assets	3.83 Billion	2.73 Billion	1.11 Billion	1.18 Billion	1.32 Billion	1.32 Billion
Good Will	1 Billion	1 Billion	-	-	-	-
Intangible Assets	2.83 Billion	1.73 Billion	1.11 Billion	1.18 Billion	1.32 Billion	1.32 Billion
Long-Term Investments	29.11 Billion	28.95 Billion	24.73 Billion	20.16 Billion	19.68 Billion	16.54 Billion
Tax Assets	6.07 Billion	5.9 Billion	6.57 Billion	6.73 Billion	8.6 Billion	8.38 Billion
Other Non Current Assets	216.00	531.55 Million	558.31 Million	578.44 Million	630.74 Million	935.83 Million
Other Assets	-	-	-	1.00	-	1.00
Total Liabilities	62.34 Billion	65.14 Billion	64.88 Billion	57.6 Billion	52.29 Billion	46.07 Billion
Total Current Liabilities	41.83 Billion	45.34 Billion	44.23 Billion	39.69 Billion	38.37 Billion	34.25 Billion
Account Payables	5.5 Billion	6.04 Billion	4.98 Billion	3.34 Billion	6.01 Billion	6.53 Billion
Tax Payables	926 Million	2.97 Billion	3.56 Billion	508.53 Million	1.5 Billion	2.28 Billion
Short Term Debt	450.98 Million	454.95 Million	369 Million	412.37 Million	251.06 Million	2.17 Billion
Deferred Revenue	13.82 Billion	16.51 Billion	11.27 Billion	15.09 Billion	11.81 Billion	8.95 Billion
Other Current Liabilities	22.04 Billion	22.32 Billion	27.61 Billion	20.83 Billion	20.29 Billion	16.57 Billion
Total Non Current Liabilities	20.51 Billion	19.79 Billion	20.65 Billion	17.91 Billion	13.92 Billion	11.82 Billion
Long-Term Debt	268.99 Million	415.98 Million	158.2 Million	215.96 Million	285.25 Million	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	20.24 Billion	19.38 Billion	20.49 Billion	17.69 Billion	13.64 Billion	11.82 Billion
Other Liabilities	1.00	-	-	1.00	1.00	-
Total Equity	130.7 Billion	125.42 Billion	112.59 Billion	100.42 Billion	96 Billion	89.36 Billion
Stock Holders Equity	130.7 Billion	125.42 Billion	112.59 Billion	100.42 Billion	96 Billion	89.36 Billion
Common Stock	7.53 Billion	7.53 Billion	7.53 Billion	7.53 Billion	7.53 Billion	7.53 Billion
Retained Earnings	105.61 Billion	100.88 Billion	88.46 Billion	79.11 Billion	75.16 Billion	69.04 Billion
Accumulated other comprehensive income	4.74 Billion	4.2 Billion	3.78 Billion	3.31 Billion	2.84 Billion	2.32 Billion
Common Stock Equity	130.7 Billion	125.42 Billion	112.59 Billion	100.42 Billion	96 Billion	89.36 Billion
Capital Lease Obligation	268.99 Million	415.98 Million	158.2 Million	215.96 Million	285.25 Million	-
Total Investments	45.94 Billion	43.08 Billion	34.74 Billion	21.17 Billion	19.68 Billion	16.54 Billion
Total Debt	719.97 Million	870.93 Million	527.21 Million	628.33 Million	536.31 Million	2.17 Billion
Net Debt	-39.39 Billion	-53.15 Billion	-53.61 Billion	-51.82 Billion	-31.53 Billion	-20.23 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	206.75 Billion	195.03 Billion	193.04 Billion	193.04 Billion	184.81 Billion	181.41 Billion
Total Current Assets	110.55 Billion	101.69 Billion	96.21 Billion	96.21 Billion	101.27 Billion	97.72 Billion
Cash And Short Term Investments	55.82 Billion	66.36 Billion	56.93 Billion	56.93 Billion	67.35 Billion	53.92 Billion
Cash and Cash Equivalents	42.28 Billion	52.11 Billion	40.11 Billion	40.11 Billion	50.52 Billion	41.69 Billion
Short Term Investments	13.53 Billion	14.24 Billion	16.82 Billion	16.82 Billion	16.83 Billion	12.22 Billion
Net Receivables	53.34 Billion	32.34 Billion	38.06 Billion	38.06 Billion	31.66 Billion	43.4 Billion
Inventory	-	-14.24 Billion	-16.82 Billion	-16.82 Billion	-16.83 Billion	-12.22 Billion
Other Current Assets	1.39 Billion	2.98 Billion	1.21 Billion	1.21 Billion	2.24 Billion	387.04 Million
Total Non-Current Assets	96.19 Billion	93.34 Billion	96.82 Billion	96.82 Billion	83.54 Billion	83.69 Billion
Net PPE	58.07 Billion	54.66 Billion	57.8 Billion	57.8 Billion	44.75 Billion	44.93 Billion
Good Will And Intangible Assets	2.76 Billion	1 Billion	3.83 Billion	3.83 Billion	3.86 Billion	3.9 Billion
Good Will	-	1 Billion	1 Billion	1 Billion	1 Billion	1 Billion
Intangible Assets	2.76 Billion	2.75 Billion	2.83 Billion	2.83 Billion	2.86 Billion	2.9 Billion
Long-Term Investments	28.7 Billion	28.85 Billion	29.11 Billion	29.11 Billion	28.69 Billion	28.62 Billion
Tax Assets	6.65 Billion	6.07 Billion	6.07 Billion	6.07 Billion	6.22 Billion	6.22 Billion
Other Non Current Assets	2.00	2.75 Billion	216.00	216.00	221.00	220.00
Other Assets	-	-	-	-	1.00	-
Total Liabilities	71.35 Billion	59.48 Billion	62.34 Billion	62.34 Billion	53.35 Billion	54.77 Billion
Total Current Liabilities	48.1 Billion	38.68 Billion	41.83 Billion	41.83 Billion	32.12 Billion	33.24 Billion
Account Payables	11.29 Billion	6.62 Billion	5.5 Billion	5.5 Billion	3.78 Billion	3.09 Billion
Tax Payables	3.06 Billion	926 Million	926 Million	926 Million	1.01 Billion	1.96 Billion
Short Term Debt	560.45 Million	417.42 Million	450.98 Million	450.98 Million	480.48 Million	510.33 Million
Deferred Revenue	5.16 Billion	9.22 Billion	13.82 Billion	13.82 Billion	10.1 Billion	10.34 Billion
Other Current Liabilities	31.08 Billion	22.42 Billion	22.04 Billion	22.04 Billion	17.75 Billion	19.29 Billion
Total Non Current Liabilities	23.25 Billion	20.79 Billion	20.51 Billion	20.51 Billion	21.22 Billion	21.52 Billion
Long-Term Debt	-	319.54 Million	268.99 Million	268.99 Million	309.03 Million	300.36 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	23.25 Billion	20.47 Billion	20.24 Billion	20.24 Billion	20.91 Billion	21.22 Billion
Other Liabilities	-	-	1.00	1.00	-	1.00
Total Equity	135.39 Billion	135.55 Billion	130.7 Billion	130.7 Billion	131.46 Billion	126.64 Billion
Stock Holders Equity	135.39 Billion	135.55 Billion	130.7 Billion	130.7 Billion	131.46 Billion	126.64 Billion
Common Stock	7.53 Billion	7.53 Billion	7.53 Billion	7.53 Billion	7.53 Billion	7.53 Billion
Retained Earnings	109.84 Billion	109.9 Billion	105.61 Billion	105.61 Billion	106.37 Billion	101.56 Billion
Accumulated other comprehensive income	5.2 Billion	5.3 Billion	4.74 Billion	4.74 Billion	4.74 Billion	4.73 Billion
Common Stock Equity	135.39 Billion	135.55 Billion	130.7 Billion	130.7 Billion	131.46 Billion	126.64 Billion
Capital Lease Obligation	266.72 Million	319.54 Million	268.99 Million	268.99 Million	309.03 Million	300.36 Million
Total Investments	42.24 Billion	43.1 Billion	45.94 Billion	45.94 Billion	45.53 Billion	40.85 Billion
Total Debt	827.18 Million	736.97 Million	719.97 Million	719.97 Million	789.51 Million	810.69 Million
Net Debt	-41.45 Billion	-51.37 Billion	-39.39 Billion	-39.39 Billion	-49.73 Billion	-40.88 Billion

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