000230.KS | Ildong Holdings Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	876.99 Billion	862.55 Billion	920.76 Billion	799.39 Billion	805.62 Billion	265.46 Billion
Total Current Assets	269.74 Billion	357.91 Billion	367.61 Billion	290.57 Billion	263.28 Billion	54.89 Billion
Cash And Short Term Investments	103.13 Billion	136.41 Billion	200.83 Billion	130.6 Billion	107.72 Billion	38.13 Billion
Cash and Cash Equivalents	71.18 Billion	98.99 Billion	174.64 Billion	125.51 Billion	104.43 Billion	33.64 Billion
Short Term Investments	31.95 Billion	37.41 Billion	26.19 Billion	5.09 Billion	3.29 Billion	4.49 Billion
Net Receivables	71.85 Billion	114.16 Billion	74.14 Billion	61.1 Billion	73.49 Billion	10.74 Billion
Inventory	91.16 Billion	105.25 Billion	90.68 Billion	96.74 Billion	78.02 Billion	5.51 Billion
Other Current Assets	3.58 Billion	2.08 Billion	1.95 Billion	2.12 Billion	4.03 Billion	491.11 Million
Total Non-Current Assets	607.25 Billion	504.63 Billion	553.14 Billion	508.82 Billion	542.34 Billion	210.57 Billion
Net PPE	407.15 Billion	304.86 Billion	301.55 Billion	310.82 Billion	310.81 Billion	49.51 Billion
Good Will And Intangible Assets	110.52 Billion	119.4 Billion	148.98 Billion	153.91 Billion	163.36 Billion	1.24 Billion
Good Will	39.41 Billion	35.33 Billion	35.33 Billion	29.81 Billion	31.68 Billion	-
Intangible Assets	71.11 Billion	84.06 Billion	113.64 Billion	124.09 Billion	131.68 Billion	1.24 Billion
Long-Term Investments	42.09 Billion	-4.13 Billion	7.82 Billion	22.69 Billion	15.26 Billion	114.54 Billion
Tax Assets	46.46 Billion	34.65 Billion	53.83 Billion	20.22 Billion	32.86 Billion	673.96 Million
Other Non Current Assets	1.01 Billion	49.84 Billion	40.93 Billion	1.17 Billion	20.03 Billion	44.6 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	707.09 Billion	693.45 Billion	737.42 Billion	493.78 Billion	484.53 Billion	100.52 Billion
Total Current Liabilities	531.64 Billion	526.72 Billion	539.3 Billion	340.24 Billion	324.39 Billion	81.67 Billion
Account Payables	51.78 Billion	49.01 Billion	41.87 Billion	38.31 Billion	44.36 Billion	3.55 Billion
Tax Payables	68.3 Million	4.44 Billion	8.95 Billion	5.57 Billion	5.93 Billion	257.38 Million
Short Term Debt	339.6 Billion	255.33 Billion	241.76 Billion	197.13 Billion	208.51 Billion	67.32 Billion
Deferred Revenue	4.99 Billion	5.54 Billion	255.66 Billion	104.79 Billion	71.52 Billion	9.78 Billion
Other Current Liabilities	135.26 Billion	216.83 Billion	350.00	1680.00	1270.00	1 Billion
Total Non Current Liabilities	175.44 Billion	166.72 Billion	198.11 Billion	153.54 Billion	160.13 Billion	18.85 Billion
Long-Term Debt	29.87 Billion	62.78 Billion	82.33 Billion	46.99 Billion	26.73 Billion	43.12 Million
Deferred Revenue Non Current	2.29 Billion	2.66 Billion	2.98 Billion	3.24 Billion	3.81 Billion	60.17 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	114.85 Billion	90.88 Billion	103.55 Billion	101.94 Billion	102.47 Billion	-52.03 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	169.9 Billion	169.1 Billion	183.33 Billion	305.6 Billion	321.09 Billion	164.94 Billion
Stock Holders Equity	38.96 Billion	11.81 Billion	53.32 Billion	122.7 Billion	137.59 Billion	163.74 Billion
Common Stock	11.54 Billion	11.54 Billion	11.54 Billion	11.54 Billion	11 Billion	10.49 Billion
Retained Earnings	-270.35 Billion	-180.18 Billion	-81.49 Billion	-10.64 Billion	-35.84 Billion	-10.62 Billion
Accumulated other comprehensive income	148.52 Billion	75.24 Billion	75.9 Billion	73.93 Billion	85.43 Billion	86.58 Billion
Common Stock Equity	38.96 Billion	11.81 Billion	53.32 Billion	122.7 Billion	137.59 Billion	163.74 Billion
Capital Lease Obligation	12.57 Billion	17 Billion	3.3 Billion	3.75 Billion	2.11 Billion	-
Total Investments	74.04 Billion	33.27 Billion	34.02 Billion	27.78 Billion	18.55 Billion	119.03 Billion
Total Debt	382.06 Billion	318.12 Billion	324.09 Billion	244.12 Billion	235.25 Billion	67.37 Billion
Net Debt	310.87 Billion	219.12 Billion	149.45 Billion	118.61 Billion	130.81 Billion	33.72 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	861.23 Billion	854.92 Billion	876.99 Billion	876.99 Billion	770.04 Billion	829.02 Billion
Total Current Assets	271.06 Billion	258.63 Billion	269.74 Billion	269.74 Billion	275.88 Billion	324.35 Billion
Cash And Short Term Investments	93.49 Billion	86.29 Billion	103.13 Billion	103.13 Billion	93.99 Billion	90.57 Billion
Cash and Cash Equivalents	68.21 Billion	57.43 Billion	71.18 Billion	71.18 Billion	59.61 Billion	67.3 Billion
Short Term Investments	25.28 Billion	28.86 Billion	31.95 Billion	31.95 Billion	34.37 Billion	23.27 Billion
Net Receivables	73.97 Billion	74.72 Billion	71.85 Billion	71.85 Billion	84.02 Billion	117.98 Billion
Inventory	97.99 Billion	90.67 Billion	91.16 Billion	91.16 Billion	95.84 Billion	113.79 Billion
Other Current Assets	5.59 Billion	6.93 Billion	3.58 Billion	3.58 Billion	2.02 Billion	1.99 Billion
Total Non-Current Assets	590.16 Billion	596.29 Billion	607.25 Billion	607.25 Billion	494.15 Billion	504.67 Billion
Net PPE	404.55 Billion	405.06 Billion	407.15 Billion	407.15 Billion	297.17 Billion	303.33 Billion
Good Will And Intangible Assets	102.81 Billion	106.34 Billion	110.52 Billion	110.52 Billion	115.73 Billion	117.76 Billion
Good Will	39.41 Billion	39.41 Billion	39.41 Billion	39.41 Billion	39.84 Billion	39.84 Billion
Intangible Assets	102.81 Billion	60.37 Billion	71.11 Billion	71.11 Billion	75.89 Billion	77.92 Billion
Long-Term Investments	39.89 Billion	41.3 Billion	42.09 Billion	42.09 Billion	-2.34 Billion	11.19 Billion
Tax Assets	41.71 Billion	43.07 Billion	46.46 Billion	46.46 Billion	40.32 Billion	40.43 Billion
Other Non Current Assets	1.18 Billion	500 Million	1.01 Billion	1.01 Billion	43.26 Billion	31.94 Billion
Other Assets	1.00	1.00	-	-	-	-
Total Liabilities	691.61 Billion	695.49 Billion	707.09 Billion	707.09 Billion	685.62 Billion	708.54 Billion
Total Current Liabilities	530.51 Billion	507.46 Billion	531.64 Billion	531.64 Billion	557.14 Billion	564.95 Billion
Account Payables	57.99 Billion	53.91 Billion	51.78 Billion	51.78 Billion	42.51 Billion	50.14 Billion
Tax Payables	722.51 Million	518.03 Million	68.3 Million	68.3 Million	6.29 Billion	4.55 Billion
Short Term Debt	336.2 Billion	323.58 Billion	339.6 Billion	339.6 Billion	323.74 Billion	328.71 Billion
Deferred Revenue	5.67 Billion	4.01 Billion	4.99 Billion	4.99 Billion	190.88 Billion	186.09 Billion
Other Current Liabilities	130.63 Billion	125.95 Billion	135.26 Billion	135.26 Billion	-310.00	200.00
Total Non Current Liabilities	161.1 Billion	188.02 Billion	175.44 Billion	175.44 Billion	128.48 Billion	143.59 Billion
Long-Term Debt	32.6 Billion	45.06 Billion	29.87 Billion	29.87 Billion	35.42 Billion	35.2 Billion
Deferred Revenue Non Current	4.92 Billion	2.19 Billion	2.29 Billion	2.29 Billion	2.39 Billion	2.48 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	94.52 Billion	113.92 Billion	114.85 Billion	114.85 Billion	79.28 Billion	94.02 Billion
Other Liabilities	1.00	1.00	-	-	-	10.00
Total Equity	169.61 Billion	159.43 Billion	169.9 Billion	169.9 Billion	84.41 Billion	120.47 Billion
Stock Holders Equity	66.97 Billion	30.95 Billion	38.96 Billion	38.96 Billion	-19.22 Billion	2.03 Billion
Common Stock	11.54 Billion	11.54 Billion	11.54 Billion	11.54 Billion	11.54 Billion	11.54 Billion
Retained Earnings	-277.04 Billion	-277.82 Billion	-270.35 Billion	-270.35 Billion	-229.78 Billion	-204.3 Billion
Accumulated other comprehensive income	7.03 Billion	7.88 Billion	8.47 Billion	148.52 Billion	9.73 Billion	10.63 Billion
Common Stock Equity	66.97 Billion	30.95 Billion	38.96 Billion	38.96 Billion	-19.22 Billion	2.03 Billion
Capital Lease Obligation	14.39 Billion	12.26 Billion	12.57 Billion	12.57 Billion	14.94 Billion	17.24 Billion
Total Investments	65.17 Billion	70.17 Billion	74.04 Billion	74.04 Billion	32.02 Billion	34.47 Billion
Total Debt	383.2 Billion	380.9 Billion	382.06 Billion	382.06 Billion	359.17 Billion	363.92 Billion
Net Debt	314.99 Billion	323.46 Billion	310.87 Billion	310.87 Billion	299.55 Billion	296.62 Billion

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