Iljin Electric Co.,Ltd (103590.KS)
KRW 27650.0
(0.36%)
KRW 27650.0
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 928.88 Billion | 839.51 Billion | 837.94 Billion | 790.37 Billion | 780.84 Billion | 778.63 Billion |
| Total Current Assets | 433.75 Billion | 360.68 Billion | 358.6 Billion | 305.74 Billion | 304.05 Billion | 295.3 Billion |
| Cash And Short Term Investments | 57.33 Billion | 41.14 Billion | 25.42 Billion | 40.99 Billion | 33.16 Billion | 29.78 Billion |
| Cash and Cash Equivalents | 56.71 Billion | 39.45 Billion | 23.65 Billion | 40.56 Billion | 27.71 Billion | 13.12 Billion |
| Short Term Investments | 615.37 Million | 1.68 Billion | 1.77 Billion | 431.99 Million | 5.45 Billion | 16.66 Billion |
| Net Receivables | 206.23 Billion | 177 Billion | 182.19 Billion | 164.76 Billion | 200.96 Billion | 182.63 Billion |
| Inventory | 146.07 Billion | 133.62 Billion | 141.81 Billion | 93.53 Billion | 70.49 Billion | 82.88 Billion |
| Other Current Assets | 24.12 Billion | 8.9 Billion | 9.16 Billion | 6.43 Billion | -578.9 Million | -360.00 |
| Total Non-Current Assets | 495.13 Billion | 478.83 Billion | 479.33 Billion | 484.63 Billion | 476.79 Billion | 483.32 Billion |
| Net PPE | 389.51 Billion | 373.31 Billion | 364.41 Billion | 368.36 Billion | 375.83 Billion | 381.66 Billion |
| Good Will And Intangible Assets | 4.99 Billion | 8.49 Billion | 8.42 Billion | 3.07 Billion | 5.59 Billion | 6.42 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.99 Billion | 8.49 Billion | 8.42 Billion | 3.07 Billion | 5.59 Billion | 6.42 Billion |
| Long-Term Investments | 98.09 Billion | 11.09 Billion | 11.41 Billion | 12.21 Billion | -1.3 Billion | -12.94 Billion |
| Tax Assets | -1.00 | 3.6 Million | 94.81 Billion | 1.67 Million | 96.26 Billion | 108.18 Billion |
| Other Non Current Assets | 2.52 Billion | 85.92 Billion | 259.78 Million | 100.96 Billion | 414.53 Million | 250.00 |
| Other Assets | 1.00 | -10.00 | - | - | - | - |
| Total Liabilities | 557.74 Billion | 494.61 Billion | 514.88 Billion | 481.49 Billion | 477.12 Billion | 478.3 Billion |
| Total Current Liabilities | 384.89 Billion | 321.65 Billion | 367.08 Billion | 277.61 Billion | 273.11 Billion | 370.89 Billion |
| Account Payables | 138.83 Billion | 101.34 Billion | 118.33 Billion | 65.71 Billion | 56 Billion | 54.62 Billion |
| Tax Payables | 5.2 Billion | 5.88 Billion | 1.92 Billion | 1.42 Billion | 2 Billion | 12.86 Million |
| Short Term Debt | 86.44 Billion | 90.48 Billion | 141.43 Billion | 98.68 Billion | 130.65 Billion | 232.62 Billion |
| Deferred Revenue | 97.29 Billion | 71.71 Billion | 107.32 Billion | 113.21 Billion | 86.44 Billion | 12.86 Million |
| Other Current Liabilities | 62.31 Billion | 58.11 Billion | 680.00 | 10.00 | -230.00 | 83.62 Billion |
| Total Non Current Liabilities | 172.85 Billion | 172.95 Billion | 147.79 Billion | 203.87 Billion | 204.01 Billion | 107.41 Billion |
| Long-Term Debt | 100.98 Billion | 107.19 Billion | 80.6 Billion | 140.27 Billion | 142.13 Billion | 47.39 Billion |
| Deferred Revenue Non Current | 367.85 Million | - | 31.76 Billion | 32.02 Billion | 31.22 Billion | 26.03 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.36 Billion | 32.89 Billion | 1.19 Billion | 568.29 Million | -160.00 | 280.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 371.14 Billion | 344.9 Billion | 323.05 Billion | 308.88 Billion | 303.72 Billion | 300.32 Billion |
| Stock Holders Equity | 371.14 Billion | 344.9 Billion | 323.05 Billion | 308.88 Billion | 303.72 Billion | 300.32 Billion |
| Common Stock | 37.08 Billion | 37.08 Billion | 37.08 Billion | 37.08 Billion | 37.08 Billion | 37.08 Billion |
| Retained Earnings | 193.53 Billion | 170 Billion | 149.33 Billion | 135.82 Billion | 127.67 Billion | 124.55 Billion |
| Accumulated other comprehensive income | 3.41 Billion | 3.82 Billion | 2.27 Billion | 1.39 Billion | 1.85 Billion | 1.58 Billion |
| Common Stock Equity | 371.14 Billion | 344.9 Billion | 323.05 Billion | 308.88 Billion | 303.72 Billion | 300.32 Billion |
| Capital Lease Obligation | 367.85 Million | 864.14 Million | 1.96 Billion | 1.93 Billion | 435.89 Million | - |
| Total Investments | 98.71 Billion | 12.77 Billion | 13.19 Billion | 12.65 Billion | 4.14 Billion | 3.72 Billion |
| Total Debt | 187.8 Billion | 197.67 Billion | 222.03 Billion | 238.95 Billion | 272.79 Billion | 280.02 Billion |
| Net Debt | 131.08 Billion | 158.21 Billion | 198.38 Billion | 198.39 Billion | 245.08 Billion | 266.9 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1120.62 Billion | 1035.67 Billion | 928.88 Billion | 928.88 Billion | 906.1 Billion | 931.26 Billion |
| Total Current Assets | 600.52 Billion | 528.39 Billion | 433.75 Billion | 433.75 Billion | 421.26 Billion | 453.04 Billion |
| Cash And Short Term Investments | 90.81 Billion | 82.94 Billion | 57.33 Billion | 57.33 Billion | 34.06 Billion | 74.44 Billion |
| Cash and Cash Equivalents | 90.15 Billion | 82.3 Billion | 56.71 Billion | 56.71 Billion | 33.42 Billion | 73.81 Billion |
| Short Term Investments | 662.13 Million | 644.98 Million | 615.37 Million | 615.37 Million | 637.51 Million | 624.72 Million |
| Net Receivables | 271.05 Billion | 231.24 Billion | 206.23 Billion | 206.23 Billion | 220.82 Billion | 218.07 Billion |
| Inventory | 192.9 Billion | 171.9 Billion | 146.07 Billion | 146.07 Billion | 166.38 Billion | 160.53 Billion |
| Other Current Assets | 45.74 Billion | 42.29 Billion | 24.12 Billion | 24.12 Billion | -380.00 | 630.00 |
| Total Non-Current Assets | 520.1 Billion | 507.28 Billion | 495.13 Billion | 495.13 Billion | 484.83 Billion | 478.22 Billion |
| Net PPE | 411.32 Billion | 397.95 Billion | 389.51 Billion | 389.51 Billion | 376.71 Billion | 369.96 Billion |
| Good Will And Intangible Assets | 8.58 Billion | 6.8 Billion | 4.99 Billion | 4.99 Billion | 8.68 Billion | 8.65 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.58 Billion | 6.8 Billion | 4.99 Billion | 4.99 Billion | 8.68 Billion | 8.65 Billion |
| Long-Term Investments | 96.13 Billion | 100.82 Billion | 98.09 Billion | 98.09 Billion | 12.87 Billion | 12.82 Billion |
| Tax Assets | 4.00 | 3.00 | -1.00 | -1.00 | 3.82 Million | 3.72 Million |
| Other Non Current Assets | 4.05 Billion | 1.69 Billion | 2.52 Billion | 2.52 Billion | 86.56 Billion | 86.77 Billion |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 633.94 Billion | 566.42 Billion | 557.74 Billion | 557.74 Billion | 533.47 Billion | 572.36 Billion |
| Total Current Liabilities | 495.26 Billion | 406.85 Billion | 384.89 Billion | 384.89 Billion | 371.3 Billion | 441.93 Billion |
| Account Payables | 163.69 Billion | 123.52 Billion | 138.83 Billion | 138.83 Billion | 113.91 Billion | 124.34 Billion |
| Tax Payables | 11.82 Billion | 9.32 Billion | 5.2 Billion | 5.2 Billion | 5.14 Billion | 5.61 Billion |
| Short Term Debt | 79.07 Billion | 80.04 Billion | 86.44 Billion | 86.44 Billion | 115.96 Billion | 173.07 Billion |
| Deferred Revenue | 175.56 Billion | 134.59 Billion | 97.29 Billion | 97.29 Billion | 141.41 Billion | 144.51 Billion |
| Other Current Liabilities | 76.92 Billion | 68.68 Billion | 62.31 Billion | 62.31 Billion | 1490.00 | -480.00 |
| Total Non Current Liabilities | 138.68 Billion | 159.56 Billion | 172.85 Billion | 172.85 Billion | 162.17 Billion | 130.43 Billion |
| Long-Term Debt | 63.4 Billion | 86.17 Billion | 100.98 Billion | 100.98 Billion | 92.51 Billion | 61.49 Billion |
| Deferred Revenue Non Current | 757.86 Million | 606.71 Million | 367.85 Million | 367.85 Million | 35.19 Billion | 34.33 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.61 Billion | 38.4 Billion | 38.36 Billion | 38.36 Billion | 380.00 | 250.00 |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 486.68 Billion | 469.25 Billion | 371.14 Billion | 371.14 Billion | 372.62 Billion | 358.9 Billion |
| Stock Holders Equity | 486.68 Billion | 469.25 Billion | 371.14 Billion | 371.14 Billion | 372.62 Billion | 358.9 Billion |
| Common Stock | 47.68 Billion | 47.68 Billion | 37.08 Billion | 37.08 Billion | 37.08 Billion | 37.08 Billion |
| Retained Earnings | 213.83 Billion | 197.19 Billion | 193.53 Billion | 193.53 Billion | 196.84 Billion | 183.5 Billion |
| Accumulated other comprehensive income | 5.74 Billion | 4.96 Billion | 3.41 Billion | 3.41 Billion | 5.18 Billion | 4.8 Billion |
| Common Stock Equity | 486.68 Billion | 469.25 Billion | 371.14 Billion | 371.14 Billion | 372.62 Billion | 358.9 Billion |
| Capital Lease Obligation | 757.86 Million | 606.71 Million | 367.85 Million | 367.85 Million | 1 Billion | 1.04 Billion |
| Total Investments | 96.8 Billion | 101.46 Billion | 98.71 Billion | 98.71 Billion | 13.51 Billion | 13.44 Billion |
| Total Debt | 143.24 Billion | 166.82 Billion | 187.8 Billion | 187.8 Billion | 208.47 Billion | 234.56 Billion |
| Net Debt | 53.09 Billion | 84.52 Billion | 131.08 Billion | 131.08 Billion | 175.05 Billion | 160.75 Billion |
603676
4758
000978
IVTBF
300222
3462