Iljin Diamond Co.,Ltd (081000.KS)

KRW 12140.0

(8.59%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 594.02 Billion 599.3 Billion 641.76 Billion 247.68 Billion 249.11 Billion 159.89 Billion
Total Current Assets 479.97 Billion 482.56 Billion 525.92 Billion 147.25 Billion 175.26 Billion 96.61 Billion
Cash And Short Term Investments 403 Billion 406.32 Billion 454.47 Billion 90.34 Billion 115.65 Billion 32.08 Billion
Cash and Cash Equivalents 64.85 Billion 38.85 Billion 131.75 Billion 29.32 Billion 100.61 Billion 18.88 Billion
Short Term Investments 338.14 Billion 367.47 Billion 322.71 Billion 61.01 Billion 15.03 Billion 13.2 Billion
Net Receivables 31.26 Billion 32.79 Billion 26.14 Billion 21.3 Billion 26.56 Billion 29.77 Billion
Inventory 40.95 Billion 40.61 Billion 45.29 Billion 35.61 Billion 33.04 Billion 34.75 Billion
Other Current Assets 4.75 Billion 2.83 Billion 11.33 Million 470.00 120.00 -80.00
Total Non-Current Assets 114.05 Billion 116.74 Billion 115.83 Billion 100.43 Billion 73.84 Billion 63.27 Billion
Net PPE 90.29 Billion 93.39 Billion 89.48 Billion 74.96 Billion 56.67 Billion 48.36 Billion
Good Will And Intangible Assets 5.26 Billion 5.47 Billion 6.22 Billion 4.74 Billion 4.2 Billion 4.17 Billion
Good Will 2.62 Billion 2.62 Billion 2.62 Billion 2.62 Billion 2.62 Billion 2.62 Billion
Intangible Assets 2.64 Billion 2.84 Billion 3.6 Billion 2.12 Billion 1.58 Billion 1.55 Billion
Long-Term Investments 15.7 Billion -358.38 Billion -314.15 Billion -51.97 Billion -14.58 Billion -13.05 Billion
Tax Assets 2.78 Billion 2.26 Billion 5.18 Billion 5.16 Billion 5.59 Billion 3.07 Billion
Other Non Current Assets 160.00 374 Billion 329.08 Billion 67.53 Billion 21.95 Billion 20.71 Billion
Other Assets 1.00 - - -10.00 - -
Total Liabilities 62.17 Billion 71.34 Billion 106.68 Billion 59.15 Billion 64.48 Billion 56.64 Billion
Total Current Liabilities 38.48 Billion 45.17 Billion 72.91 Billion 36.91 Billion 48.38 Billion 43.94 Billion
Account Payables 11.84 Billion 18.18 Billion 24.16 Billion 20.02 Billion 27.03 Billion 12.39 Billion
Tax Payables 112.19 Million 1.88 Billion 25.82 Billion 2.06 Billion 1.75 Billion 1.72 Billion
Short Term Debt 9.59 Billion 9.22 Billion 944.15 Million 986.92 Million 5.61 Billion 22.27 Billion
Deferred Revenue 4.42 Billion 1.77 Billion 47.8 Billion 15.9 Billion 15.73 Billion 1.72 Billion
Other Current Liabilities 12.62 Billion 16 Billion 140.00 310.00 -480.00 7.56 Billion
Total Non Current Liabilities 23.69 Billion 26.16 Billion 33.76 Billion 22.23 Billion 16.1 Billion 12.69 Billion
Long-Term Debt 8.74 Billion 13.1 Billion 18.59 Billion 8.28 Billion 343.73 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.94 Billion 13.05 Billion 15.17 Billion 13.95 Billion 15.76 Billion 12.69 Billion
Other Liabilities 1.00 - - - - -
Total Equity 531.84 Billion 527.96 Billion 535.07 Billion 188.53 Billion 184.62 Billion 103.25 Billion
Stock Holders Equity 404.03 Billion 400.63 Billion 410.8 Billion 181.61 Billion 179.75 Billion 101.77 Billion
Common Stock 14.2 Billion 14.2 Billion 14.2 Billion 14.2 Billion 14.2 Billion 11.27 Billion
Retained Earnings 91.76 Billion 90.2 Billion 101.05 Billion 97.94 Billion 94.03 Billion 86.79 Billion
Accumulated other comprehensive income -17.15 Billion -15.86 Billion -17.11 Billion -18.3 Billion -18.39 Billion 653.3 Million
Common Stock Equity 404.03 Billion 400.63 Billion 410.8 Billion 181.61 Billion 179.75 Billion 101.77 Billion
Capital Lease Obligation 332.26 Million 1.03 Billion 1.58 Billion 1.53 Billion 1.05 Billion -
Total Investments 353.85 Billion 9.08 Billion 8.56 Billion 9.03 Billion 454 Million 145.5 Million
Total Debt 18.67 Billion 22.32 Billion 19.53 Billion 9.26 Billion 5.95 Billion 22.27 Billion
Net Debt -46.18 Billion -16.52 Billion -112.22 Billion -20.06 Billion -94.65 Billion 3.38 Billion

Balance Sheet Charts