020150.KS | ILJIN Materials Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	2392.24 Billion	2430.27 Billion	1753.56 Billion	1081 Billion	1036.92 Billion	692.2 Billion
Total Current Assets	1261.99 Billion	1436.34 Billion	959.41 Billion	518.89 Billion	592.71 Billion	357.48 Billion
Cash And Short Term Investments	676.61 Billion	931.32 Billion	607.5 Billion	293.46 Billion	400.26 Billion	196.37 Billion
Cash and Cash Equivalents	551.98 Billion	200.61 Billion	234.58 Billion	136.68 Billion	332.99 Billion	53.09 Billion
Short Term Investments	124.62 Billion	730.7 Billion	372.92 Billion	156.78 Billion	67.26 Billion	143.27 Billion
Net Receivables	221.33 Billion	199.2 Billion	209.57 Billion	118.97 Billion	107.37 Billion	106.78 Billion
Inventory	345.03 Billion	305.07 Billion	134.86 Billion	101.79 Billion	83.94 Billion	51.15 Billion
Other Current Assets	19.02 Billion	752.71 Million	7.46 Billion	4.66 Billion	1.13 Billion	3.16 Billion
Total Non-Current Assets	1130.24 Billion	993.93 Billion	794.15 Billion	562.11 Billion	444.21 Billion	334.72 Billion
Net PPE	1000.4 Billion	873.97 Billion	673.79 Billion	453.67 Billion	374.56 Billion	271.46 Billion
Good Will And Intangible Assets	12.2 Billion	10.54 Billion	8.24 Billion	7.11 Billion	5.57 Billion	4.29 Billion
Good Will	17.79 Million	17.79 Million	17.79 Million	-	-	-
Intangible Assets	12.19 Billion	10.52 Billion	8.22 Billion	7.11 Billion	5.57 Billion	4.29 Billion
Long-Term Investments	99.49 Billion	-639.99 Billion	-272.57 Billion	-67.19 Billion	-19.54 Billion	-100.91 Billion
Tax Assets	18.09 Billion	13.93 Billion	3.58 Billion	7.7 Billion	10.76 Billion	6.66 Billion
Other Non Current Assets	53.89 Million	735.46 Billion	381.1 Billion	160.82 Billion	72.85 Billion	153.2 Billion
Other Assets	-	-	-	-	-490.00	10.00
Total Liabilities	405.75 Billion	440.19 Billion	404.28 Billion	227.38 Billion	221.47 Billion	163.79 Billion
Total Current Liabilities	332.8 Billion	176.54 Billion	148.56 Billion	108.57 Billion	100.98 Billion	109.01 Billion
Account Payables	30.04 Billion	58.37 Billion	47.63 Billion	39.32 Billion	43.12 Billion	36.42 Billion
Tax Payables	1.55 Billion	8.8 Billion	6.96 Billion	1.56 Billion	6.95 Billion	5.33 Billion
Short Term Debt	204.52 Billion	39.64 Billion	7.67 Billion	3.45 Billion	4.52 Billion	14.86 Billion
Deferred Revenue	39.19 Billion	27.98 Billion	80 Billion	56.19 Billion	49.86 Billion	5.33 Billion
Other Current Liabilities	59.04 Billion	50.52 Billion	13.24 Billion	9.59 Billion	3.46 Billion	52.39 Billion
Total Non Current Liabilities	72.95 Billion	263.64 Billion	255.72 Billion	118.81 Billion	120.49 Billion	54.77 Billion
Long-Term Debt	5.65 Billion	198.05 Billion	190.18 Billion	54.08 Billion	54.49 Billion	5.29 Billion
Deferred Revenue Non Current	20.66 Billion	2.9 Billion	9.95 Billion	24.23 Billion	23.08 Billion	4.27 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	30.09 Billion	52.16 Billion	48.45 Billion	37.72 Billion	40.72 Billion	42.67 Billion
Other Liabilities	-	-	-	-	10.00	-
Total Equity	1965.83 Billion	1990.08 Billion	1349.28 Billion	853.62 Billion	815.45 Billion	528.41 Billion
Stock Holders Equity	1433.49 Billion	1459.9 Billion	988.59 Billion	611.21 Billion	571.31 Billion	528.41 Billion
Common Stock	23.05 Billion	23.05 Billion	23.05 Billion	23.05 Billion	23.05 Billion	23.05 Billion
Retained Earnings	226.14 Billion	293.74 Billion	256.97 Billion	203.02 Billion	153.19 Billion	99.1 Billion
Accumulated other comprehensive income	46.63 Billion	44.59 Billion	53.38 Billion	14.75 Billion	24.97 Billion	26.41 Billion
Common Stock Equity	1433.49 Billion	1459.9 Billion	988.59 Billion	611.21 Billion	571.31 Billion	528.41 Billion
Capital Lease Obligation	17.61 Billion	21.95 Billion	17.53 Billion	7.85 Billion	5.84 Billion	-
Total Investments	224.11 Billion	90.71 Billion	100.35 Billion	89.58 Billion	47.72 Billion	42.35 Billion
Total Debt	227.79 Billion	237.7 Billion	197.85 Billion	57.54 Billion	59.02 Billion	20.15 Billion
Net Debt	-324.19 Billion	37.09 Billion	-36.72 Billion	-79.13 Billion	-273.97 Billion	-32.94 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	2338.23 Billion	2515.6 Billion	2392.24 Billion	2392.24 Billion	2431.68 Billion	2426.41 Billion
Total Current Assets	1255.8 Billion	1371.05 Billion	1261.99 Billion	1261.99 Billion	1387.34 Billion	1413.19 Billion
Cash And Short Term Investments	574.85 Billion	749.54 Billion	676.61 Billion	676.61 Billion	745.64 Billion	848.61 Billion
Cash and Cash Equivalents	485.18 Billion	743.27 Billion	551.98 Billion	551.98 Billion	461.99 Billion	289.51 Billion
Short Term Investments	89.67 Billion	6.27 Billion	124.62 Billion	124.62 Billion	283.65 Billion	559.1 Billion
Net Receivables	290.78 Billion	248.05 Billion	221.33 Billion	221.33 Billion	256.2 Billion	202.53 Billion
Inventory	364.38 Billion	345.55 Billion	345.03 Billion	345.03 Billion	380.13 Billion	359.9 Billion
Other Current Assets	25.77 Billion	27.88 Billion	19.02 Billion	19.02 Billion	5.36 Billion	2.13 Billion
Total Non-Current Assets	1082.43 Billion	1144.55 Billion	1130.24 Billion	1130.24 Billion	1044.33 Billion	1013.22 Billion
Net PPE	1019.52 Billion	1013.8 Billion	1000.4 Billion	1000.4 Billion	993.14 Billion	961.99 Billion
Good Will And Intangible Assets	19.76 Billion	14.28 Billion	12.2 Billion	12.2 Billion	9.95 Billion	8.98 Billion
Good Will	-1.00	1.00	17.79 Million	17.79 Million	-	-
Intangible Assets	19.76 Billion	14.28 Billion	12.19 Billion	12.19 Billion	9.95 Billion	8.98 Billion
Long-Term Investments	27.21 Billion	100.57 Billion	99.49 Billion	99.49 Billion	-257.55 Billion	-531.61 Billion
Tax Assets	15.91 Billion	15.85 Billion	18.09 Billion	18.09 Billion	11.84 Billion	11.96 Billion
Other Non Current Assets	22.67 Million	34.08 Million	53.89 Million	53.89 Million	286.95 Billion	561.89 Billion
Other Assets	1.00	1.00	-	-	-1000.00	-
Total Liabilities	554.19 Billion	535.05 Billion	405.75 Billion	405.75 Billion	447.92 Billion	455.57 Billion
Total Current Liabilities	275.23 Billion	361.17 Billion	332.8 Billion	332.8 Billion	303.08 Billion	315.04 Billion
Account Payables	50.62 Billion	48.12 Billion	30.04 Billion	30.04 Billion	77.78 Billion	51.86 Billion
Tax Payables	6.16 Billion	2.31 Billion	1.55 Billion	1.55 Billion	215.47 Million	1.69 Billion
Short Term Debt	127.8 Billion	211.77 Billion	204.52 Billion	204.52 Billion	165.09 Billion	196.64 Billion
Deferred Revenue	44.02 Billion	39.69 Billion	39.19 Billion	39.19 Billion	53.54 Billion	60.6 Billion
Other Current Liabilities	52.78 Billion	61.57 Billion	59.04 Billion	59.04 Billion	6.66 Billion	5.92 Billion
Total Non Current Liabilities	278.96 Billion	173.88 Billion	72.95 Billion	72.95 Billion	144.83 Billion	140.52 Billion
Long-Term Debt	106.38 Billion	6.55 Billion	5.65 Billion	5.65 Billion	71.96 Billion	72.95 Billion
Deferred Revenue Non Current	98.26 Billion	95.38 Billion	20.66 Billion	20.66 Billion	19.57 Billion	20.25 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	48.97 Billion	49.26 Billion	30.09 Billion	30.09 Billion	36.81 Billion	36.15 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	1782.65 Billion	1980.19 Billion	1965.83 Billion	1965.83 Billion	1983.76 Billion	1970.84 Billion
Stock Holders Equity	1316.63 Billion	1441.36 Billion	1433.49 Billion	1433.49 Billion	1450.08 Billion	1440.85 Billion
Common Stock	23.05 Billion	23.05 Billion	23.05 Billion	23.05 Billion	23.05 Billion	23.05 Billion
Retained Earnings	238.57 Billion	280.61 Billion	226.14 Billion	226.14 Billion	245.7 Billion	243.02 Billion
Accumulated other comprehensive income	75.46 Billion	47.52 Billion	21.84 Billion	46.63 Billion	43.63 Billion	37.08 Billion
Common Stock Equity	1316.63 Billion	1441.36 Billion	1433.49 Billion	1433.49 Billion	1450.08 Billion	1440.85 Billion
Capital Lease Obligation	13.85 Billion	15.68 Billion	17.61 Billion	17.61 Billion	23.5 Billion	24.96 Billion
Total Investments	116.88 Billion	106.85 Billion	224.11 Billion	224.11 Billion	26.09 Billion	27.48 Billion
Total Debt	248.04 Billion	234.01 Billion	227.79 Billion	227.79 Billion	237.05 Billion	269.59 Billion
Net Debt	-237.14 Billion	-509.25 Billion	-324.19 Billion	-324.19 Billion	-224.94 Billion	-19.91 Billion

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