015860.KS | ILJIN Holdings Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1664.77 Billion	1586.11 Billion	1611.59 Billion	1158.5 Billion	1188.57 Billion	1116.6 Billion
Total Current Assets	980.72 Billion	891.51 Billion	930.24 Billion	491.3 Billion	530.33 Billion	459.8 Billion
Cash And Short Term Investments	488.08 Billion	465.56 Billion	497.92 Billion	146.24 Billion	170.45 Billion	90.15 Billion
Cash and Cash Equivalents	130.94 Billion	88.19 Billion	166.93 Billion	80.3 Billion	147.26 Billion	67.04 Billion
Short Term Investments	357.14 Billion	377.36 Billion	330.98 Billion	65.94 Billion	23.19 Billion	23.11 Billion
Net Receivables	265.8 Billion	244.91 Billion	235.27 Billion	209.94 Billion	247.85 Billion	236.46 Billion
Inventory	191.32 Billion	181.02 Billion	192.91 Billion	135.11 Billion	110.75 Billion	127.22 Billion
Other Current Assets	35.5 Billion	13.19 Million	4.13 Billion	400.00	1.27 Billion	5.96 Billion
Total Non-Current Assets	684.05 Billion	694.6 Billion	681.34 Billion	667.19 Billion	658.24 Billion	656.79 Billion
Net PPE	520.44 Billion	509.14 Billion	478.91 Billion	464.53 Billion	454.34 Billion	450.73 Billion
Good Will And Intangible Assets	32.56 Billion	35.66 Billion	36.22 Billion	30.23 Billion	33.83 Billion	35.68 Billion
Good Will	24.05 Billion	24.05 Billion	24.05 Billion	24.05 Billion	24.05 Billion	24.05 Billion
Intangible Assets	8.51 Billion	11.61 Billion	12.16 Billion	6.18 Billion	9.78 Billion	11.63 Billion
Long-Term Investments	121.5 Billion	-341.95 Billion	-293.62 Billion	-31.49 Billion	8 Billion	7.85 Billion
Tax Assets	5.47 Billion	4.66 Billion	7.47 Billion	7.3 Billion	8.31 Billion	6.1 Billion
Other Non Current Assets	4.06 Billion	487.09 Billion	452.35 Billion	196.6 Billion	153.73 Billion	156.41 Billion
Other Assets	-	-	10.00	-	-	-
Total Liabilities	724.21 Billion	678.22 Billion	726.75 Billion	638.96 Billion	672.09 Billion	669.07 Billion
Total Current Liabilities	505.44 Billion	463.1 Billion	532.54 Billion	378.16 Billion	392.47 Billion	507.75 Billion
Account Payables	155.36 Billion	122.35 Billion	146.97 Billion	89.33 Billion	88.53 Billion	74.92 Billion
Tax Payables	6.17 Billion	5.52 Billion	29.95 Billion	3.79 Billion	5.69 Billion	3.43 Billion
Short Term Debt	168 Billion	172.04 Billion	211.06 Billion	150.79 Billion	183.43 Billion	329.52 Billion
Deferred Revenue	102.24 Billion	79.23 Billion	174.45 Billion	138.03 Billion	120.35 Billion	54.96 Billion
Other Current Liabilities	79.83 Billion	89.47 Billion	45.26 Million	230.00	145.82 Million	48.33 Billion
Total Non Current Liabilities	218.76 Billion	215.11 Billion	194.21 Billion	260.8 Billion	279.62 Billion	161.32 Billion
Long-Term Debt	117.83 Billion	126 Billion	100.41 Billion	170.88 Billion	191.22 Billion	73.57 Billion
Deferred Revenue Non Current	1.33 Billion	-	53.59 Billion	53.07 Billion	53.75 Billion	295.01 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	67.06 Billion	57.78 Billion	1.92 Billion	1.87 Billion	2.26 Billion	-243.12 Billion
Other Liabilities	-	10.00	-	-	-	-
Total Equity	940.56 Billion	907.88 Billion	884.83 Billion	519.53 Billion	516.48 Billion	447.53 Billion
Stock Holders Equity	451.53 Billion	432.34 Billion	417.02 Billion	289.67 Billion	286.94 Billion	271.04 Billion
Common Stock	49.85 Billion	49.85 Billion	49.85 Billion	49.85 Billion	49.85 Billion	49.85 Billion
Retained Earnings	250.25 Billion	240.61 Billion	224.66 Billion	129.43 Billion	136.27 Billion	129.21 Billion
Accumulated other comprehensive income	29.31 Billion	27.37 Billion	27.62 Billion	26.93 Billion	21.11 Billion	25.27 Billion
Common Stock Equity	451.53 Billion	432.34 Billion	417.02 Billion	289.67 Billion	286.94 Billion	271.04 Billion
Capital Lease Obligation	1.33 Billion	3.44 Billion	3.4 Billion	3.66 Billion	2.17 Billion	-
Total Investments	478.64 Billion	35.4 Billion	37.35 Billion	34.44 Billion	31.19 Billion	30.97 Billion
Total Debt	287.17 Billion	298.04 Billion	311.48 Billion	321.67 Billion	374.65 Billion	403.1 Billion
Net Debt	156.23 Billion	209.84 Billion	144.54 Billion	241.36 Billion	227.39 Billion	336.06 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	1841.39 Billion	1762.34 Billion	1664.77 Billion	1664.77 Billion	1647.65 Billion	1667.56 Billion
Total Current Assets	1109.19 Billion	1042.3 Billion	980.72 Billion	980.72 Billion	949.98 Billion	974.51 Billion
Cash And Short Term Investments	506.4 Billion	489.69 Billion	488.08 Billion	488.08 Billion	452.49 Billion	490.01 Billion
Cash and Cash Equivalents	135.57 Billion	137.75 Billion	130.94 Billion	130.94 Billion	76.69 Billion	114.22 Billion
Short Term Investments	370.83 Billion	351.93 Billion	357.14 Billion	357.14 Billion	375.8 Billion	375.79 Billion
Net Receivables	321.44 Billion	298.43 Billion	265.8 Billion	265.8 Billion	280.55 Billion	277.55 Billion
Inventory	244.22 Billion	225.53 Billion	191.32 Billion	191.32 Billion	216.92 Billion	206.87 Billion
Other Current Assets	37.11 Billion	28.63 Billion	35.5 Billion	35.5 Billion	14.09 Million	64.67 Million
Total Non-Current Assets	732.19 Billion	720.03 Billion	684.05 Billion	684.05 Billion	697.67 Billion	693.04 Billion
Net PPE	532.1 Billion	516.78 Billion	520.44 Billion	520.44 Billion	511.8 Billion	506.43 Billion
Good Will And Intangible Assets	24.05 Billion	24.05 Billion	32.56 Billion	32.56 Billion	35.37 Billion	35.52 Billion
Good Will	24.05 Billion	24.05 Billion	24.05 Billion	24.05 Billion	24.05 Billion	24.05 Billion
Intangible Assets	4.81 Billion	10.03 Billion	8.51 Billion	8.51 Billion	11.32 Billion	11.47 Billion
Long-Term Investments	152.6 Billion	158.7 Billion	121.5 Billion	121.5 Billion	-339.62 Billion	-340.56 Billion
Tax Assets	5.88 Billion	5.29 Billion	5.47 Billion	5.47 Billion	4.7 Billion	4.68 Billion
Other Non Current Assets	17.54 Billion	15.19 Billion	4.06 Billion	4.06 Billion	485.4 Billion	486.96 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	807.95 Billion	750.18 Billion	724.21 Billion	724.21 Billion	711.01 Billion	745.52 Billion
Total Current Liabilities	624.2 Billion	545.29 Billion	505.44 Billion	505.44 Billion	499.36 Billion	572.03 Billion
Account Payables	185.33 Billion	140.84 Billion	155.36 Billion	155.36 Billion	134.75 Billion	138.67 Billion
Tax Payables	15.62 Billion	13.59 Billion	6.17 Billion	6.17 Billion	5.75 Billion	5.3 Billion
Short Term Debt	161.31 Billion	161.71 Billion	168 Billion	168 Billion	192.24 Billion	257.28 Billion
Deferred Revenue	179.62 Billion	138.88 Billion	102.24 Billion	102.24 Billion	172.3 Billion	175.99 Billion
Other Current Liabilities	97.93 Billion	103.84 Billion	79.83 Billion	79.83 Billion	50.97 Million	85 Million
Total Non Current Liabilities	183.74 Billion	204.88 Billion	218.76 Billion	218.76 Billion	211.65 Billion	173.49 Billion
Long-Term Debt	78.38 Billion	102.62 Billion	117.83 Billion	117.83 Billion	116.98 Billion	81.68 Billion
Deferred Revenue Non Current	1.89 Billion	1.62 Billion	1.33 Billion	1.33 Billion	59.93 Billion	57.02 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	69.32 Billion	67.01 Billion	67.06 Billion	67.06 Billion	1.77 Billion	1.68 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1033.44 Billion	1012.15 Billion	940.56 Billion	940.56 Billion	936.64 Billion	922.04 Billion
Stock Holders Equity	460.33 Billion	449.75 Billion	451.53 Billion	451.53 Billion	446.01 Billion	438.28 Billion
Common Stock	49.85 Billion	49.85 Billion	49.85 Billion	49.85 Billion	49.85 Billion	49.85 Billion
Retained Earnings	253.97 Billion	250.05 Billion	250.25 Billion	250.25 Billion	254.77 Billion	247.1 Billion
Accumulated other comprehensive income	14.13 Billion	7.44 Billion	29.31 Billion	6.27 Billion	4.71 Billion	4.66 Billion
Common Stock Equity	460.33 Billion	449.75 Billion	451.53 Billion	451.53 Billion	446.01 Billion	438.28 Billion
Capital Lease Obligation	1.89 Billion	1.62 Billion	1.33 Billion	1.33 Billion	3.02 Billion	3.25 Billion
Total Investments	523.43 Billion	510.64 Billion	478.64 Billion	478.64 Billion	36.17 Billion	35.22 Billion
Total Debt	241.59 Billion	265.96 Billion	287.17 Billion	287.17 Billion	309.23 Billion	338.96 Billion
Net Debt	106.02 Billion	128.2 Billion	156.23 Billion	156.23 Billion	232.54 Billion	224.74 Billion

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