008500.KS | Iljeong Industrial Co.,Ltd Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	31.04 Billion	32.23 Billion	41.34 Billion	46.76 Billion	60.51 Billion	68.28 Billion
Total Current Assets	12.14 Billion	13.59 Billion	18.66 Billion	22.81 Billion	31.53 Billion	40.66 Billion
Cash And Short Term Investments	786.87 Million	1.37 Billion	1.48 Billion	1.76 Billion	2.49 Billion	10.39 Billion
Cash and Cash Equivalents	782.07 Million	1.34 Billion	1.46 Billion	1.74 Billion	1.44 Billion	3.36 Billion
Short Term Investments	4.8 Million	27.33 Million	22.05 Million	21.88 Million	1.05 Billion	7.02 Billion
Net Receivables	6.33 Billion	7.83 Billion	8.98 Billion	14.2 Billion	17.62 Billion	16.19 Billion
Inventory	4.88 Billion	5.96 Billion	8.82 Billion	8.42 Billion	11.41 Billion	14.07 Billion
Other Current Assets	142.79 Million	-1.58 Billion	-631.41 Million	-1.58 Billion	340.00	-450.00
Total Non-Current Assets	18.9 Billion	18.64 Billion	22.68 Billion	23.95 Billion	28.98 Billion	27.61 Billion
Net PPE	14.98 Billion	16.36 Billion	20.91 Billion	21.82 Billion	23.29 Billion	24.5 Billion
Good Will And Intangible Assets	262.36 Million	270.28 Million	619.39 Million	590.8 Million	708.14 Million	690.82 Million
Good Will	-	-	-	-	-	-
Intangible Assets	262.36 Million	270.28 Million	619.39 Million	590.8 Million	708.14 Million	690.82 Million
Long-Term Investments	3.64 Billion	34.61 Million	7.49 Million	157.85 Million	-831.56 Million	-6.71 Billion
Tax Assets	1198.00	-34.61 Million	618.61 Million	672.37 Million	4.43 Billion	1.85 Billion
Other Non Current Assets	-1190.00	2 Billion	527.78 Million	707.42 Million	1.38 Billion	7.28 Billion
Other Assets	-	10.00	-	-	-	-
Total Liabilities	28.01 Billion	27.88 Billion	22.77 Billion	21.24 Billion	30.98 Billion	25.41 Billion
Total Current Liabilities	22.31 Billion	27.82 Billion	19.77 Billion	10.74 Billion	22.96 Billion	24.16 Billion
Account Payables	2.5 Billion	2.87 Billion	5.26 Billion	4.99 Billion	2.01 Billion	3.88 Billion
Tax Payables	-	-	-	-	-	28.36 Million
Short Term Debt	16.88 Billion	22.96 Billion	12.38 Billion	4.2 Billion	18.66 Billion	18 Billion
Deferred Revenue	4.07 Million	-	2.12 Billion	1.54 Billion	2.29 Billion	56.38 Million
Other Current Liabilities	2.91 Billion	1.98 Billion	380.00	10.00	-150.00	2.22 Billion
Total Non Current Liabilities	5.69 Billion	61.01 Million	3 Billion	10.5 Billion	8.01 Billion	1.25 Billion
Long-Term Debt	5.5 Billion	-	3 Billion	10.5 Billion	7.5 Billion	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	198.99 Million	61.01 Million	-	-	517.33 Million	1.25 Billion
Other Liabilities	1.00	-	-	-	10.00	-
Total Equity	3.03 Billion	4.35 Billion	18.57 Billion	25.52 Billion	29.53 Billion	42.86 Billion
Stock Holders Equity	3.03 Billion	4.35 Billion	18.57 Billion	25.52 Billion	29.53 Billion	42.86 Billion
Common Stock	6 Billion	6 Billion	6 Billion	6 Billion	6 Billion	6 Billion
Retained Earnings	-43.99 Billion	-7.19 Billion	6.41 Billion	13.89 Billion	13.21 Billion	26.75 Billion
Accumulated other comprehensive income	40.33 Billion	39.96 Billion	40.29 Billion	40.03 Billion	39.95 Billion	39.66 Billion
Common Stock Equity	3.03 Billion	4.35 Billion	18.57 Billion	25.52 Billion	29.53 Billion	42.86 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	3.65 Billion	61.95 Million	29.54 Million	179.73 Million	218.79 Million	312.19 Million
Total Debt	22.38 Billion	22.96 Billion	15.38 Billion	14.7 Billion	26.16 Billion	18 Billion
Net Debt	21.6 Billion	21.62 Billion	13.91 Billion	12.95 Billion	24.72 Billion	14.63 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	33.88 Billion	34.14 Billion	31.04 Billion	31.04 Billion	32.05 Billion	29.85 Billion
Total Current Assets	14.48 Billion	15.47 Billion	12.14 Billion	12.14 Billion	14.47 Billion	11.61 Billion
Cash And Short Term Investments	605.08 Million	1.46 Billion	786.87 Million	786.87 Million	1.3 Billion	720.01 Million
Cash and Cash Equivalents	600.28 Million	1.45 Billion	782.07 Million	782.07 Million	1.3 Billion	692.68 Million
Short Term Investments	4.8 Million	4.8 Million	4.8 Million	4.8 Million	4.8 Million	27.33 Million
Net Receivables	8.23 Billion	8.72 Billion	6.33 Billion	6.33 Billion	7.52 Billion	8.32 Billion
Inventory	5.5 Billion	4.78 Billion	4.88 Billion	4.88 Billion	5.56 Billion	4.15 Billion
Other Current Assets	139.32 Million	503.26 Million	142.79 Million	142.79 Million	80.74 Million	-1.58 Billion
Total Non-Current Assets	19.4 Billion	18.66 Billion	18.9 Billion	18.9 Billion	17.58 Billion	18.24 Billion
Net PPE	15.61 Billion	14.79 Billion	14.98 Billion	14.98 Billion	15.39 Billion	16.02 Billion
Good Will And Intangible Assets	262.36 Million	262.36 Million	262.36 Million	262.36 Million	261.79 Million	270.02 Million
Good Will	-	-	-	-	-	-
Intangible Assets	262.36 Million	262.36 Million	262.36 Million	262.36 Million	261.79 Million	270.02 Million
Long-Term Investments	3.52 Billion	3.6 Billion	3.64 Billion	3.64 Billion	57.15 Million	34.61 Million
Tax Assets	-2.00	1207.00	1198.00	1198.00	-	-
Other Non Current Assets	7.95 Million	-1210.00	-1190.00	-1190.00	1.86 Billion	1.91 Billion
Other Assets	-	1.00	-	-	-	-
Total Liabilities	28.8 Billion	30.59 Billion	28.01 Billion	28.01 Billion	29.34 Billion	27.46 Billion
Total Current Liabilities	17.92 Billion	24.78 Billion	22.31 Billion	22.31 Billion	26.29 Billion	21.91 Billion
Account Payables	5.81 Billion	5.55 Billion	2.5 Billion	2.5 Billion	3.31 Billion	2.01 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	10.01 Billion	16.72 Billion	16.88 Billion	16.88 Billion	20.12 Billion	17.95 Billion
Deferred Revenue	65 Million	-	4.07 Million	4.07 Million	2.84 Billion	1.93 Billion
Other Current Liabilities	2.03 Billion	2.49 Billion	2.91 Billion	2.91 Billion	10.13 Million	760.00
Total Non Current Liabilities	10.87 Billion	5.81 Billion	5.69 Billion	5.69 Billion	3.05 Billion	5.55 Billion
Long-Term Debt	10.5 Billion	5.5 Billion	5.5 Billion	5.5 Billion	3 Billion	5.5 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	376.92 Million	311.52 Million	198.99 Million	198.99 Million	50 Million	50 Million
Other Liabilities	-	1.00	1.00	1.00	-	-
Total Equity	5.08 Billion	3.55 Billion	3.03 Billion	3.03 Billion	2.71 Billion	2.39 Billion
Stock Holders Equity	5.08 Billion	3.55 Billion	3.03 Billion	3.03 Billion	2.71 Billion	2.39 Billion
Common Stock	6 Billion	6 Billion	6 Billion	6 Billion	6 Billion	6 Billion
Retained Earnings	-41.8 Billion	-43.41 Billion	-43.99 Billion	-43.99 Billion	-8.82 Billion	-9.25 Billion
Accumulated other comprehensive income	37.81 Billion	37.88 Billion	37.96 Billion	40.33 Billion	37.57 Billion	37.67 Billion
Common Stock Equity	5.08 Billion	3.55 Billion	3.03 Billion	3.03 Billion	2.71 Billion	2.39 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	3.52 Billion	3.61 Billion	3.65 Billion	3.65 Billion	61.95 Million	61.95 Million
Total Debt	20.51 Billion	22.22 Billion	22.38 Billion	22.38 Billion	23.12 Billion	23.45 Billion
Net Debt	19.9 Billion	20.76 Billion	21.6 Billion	21.6 Billion	21.82 Billion	22.76 Billion

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