Iljin Hysolus Co., Ltd. (271940.KS)

KRW 17500.0

(1.16%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 339.93 Billion 342.5 Billion 343.54 Billion 81.3 Billion 76.97 Billion 28.2 Billion
Total Current Assets 291.81 Billion 293.75 Billion 304.55 Billion 50.16 Billion 55.12 Billion 12.61 Billion
Cash And Short Term Investments 261.5 Billion 264.65 Billion 274.45 Billion 25.7 Billion 33.59 Billion 3.41 Billion
Cash and Cash Equivalents 10.53 Billion 13.68 Billion 77.48 Billion 14.7 Billion 18.58 Billion 3.41 Billion
Short Term Investments 250.97 Billion 250.97 Billion 196.97 Billion 11 Billion 15.01 Billion -
Net Receivables 11.36 Billion 10.94 Billion 7.33 Billion 5.09 Billion 10.4 Billion 4.28 Billion
Inventory 15.51 Billion 16.35 Billion 21.96 Billion 18.41 Billion 9.57 Billion 4.74 Billion
Other Current Assets 3.42 Billion 1.8 Billion 800.47 Million 959.57 Million 1.53 Billion 174 Million
Total Non-Current Assets 48.12 Billion 48.74 Billion 38.99 Billion 31.13 Billion 21.85 Billion 15.59 Billion
Net PPE 40.07 Billion 41.36 Billion 31.31 Billion 24.08 Billion 17.8 Billion 11.59 Billion
Good Will And Intangible Assets 4.66 Billion 4.57 Billion 5.07 Billion 4.48 Billion 2.62 Billion -
Good Will 2.62 Billion 2.62 Billion 2.62 Billion 2.62 Billion 2.62 Billion -
Intangible Assets 2.04 Billion 1.95 Billion 2.45 Billion 1.86 Billion 371.83 Million -
Long-Term Investments 900 Million -47.00 455.00 -485.00 107.3 Million 89.3 Million
Tax Assets 1.25 Billion 1.97 Billion 1.95 Billion 2.17 Billion - -
Other Non Current Assets 1.22 Billion 830.85 Million 646.3 Million 384.84 Million 1.31 Billion 3.91 Billion
Other Assets - 1.00 1.00 - - -
Total Liabilities 23.62 Billion 27.27 Billion 35.61 Billion 27.84 Billion 38.94 Billion 19.63 Billion
Total Current Liabilities 18.93 Billion 23.68 Billion 31.43 Billion 24.43 Billion 36.88 Billion 17.81 Billion
Account Payables 6.61 Billion 12.86 Billion 16.25 Billion 12.83 Billion 19.92 Billion 5.29 Billion
Tax Payables 1.03 Billion 375.24 Million 397.13 Million 2.02 Billion 1.64 Billion -
Short Term Debt 95.31 Million 250.71 Million 220.92 Million 127.12 Million 4.09 Billion 10.6 Billion
Deferred Revenue 4.26 Billion 375.24 Million 5.25 Billion 206.22 Million 539.23 Million -
Other Current Liabilities 7.96 Billion 10.19 Billion 9.7 Billion 11.26 Billion 12.32 Billion 1.91 Billion
Total Non Current Liabilities 4.68 Billion 3.59 Billion 4.18 Billion 3.4 Billion 2.06 Billion 1.81 Billion
Long-Term Debt 87.64 Million 62.02 Million 329.1 Million 169.85 Million 227.15 Million -
Deferred Revenue Non Current 4.00 - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.05 Billion 3.53 Billion 3.85 Billion 3.23 Billion 1.84 Billion 1.81 Billion
Other Liabilities - - - - - -
Total Equity 315.9 Billion 314.71 Billion 307.15 Billion 53.21 Billion 37.29 Billion 8.57 Billion
Stock Holders Equity 315.9 Billion 314.71 Billion 307.15 Billion 53.21 Billion 37.29 Billion 8.57 Billion
Common Stock 18.15 Billion 18.15 Billion 18.15 Billion 14.52 Billion 4.84 Billion 3.66 Billion
Retained Earnings 32.69 Billion 31.5 Billion 23.94 Billion 15.25 Billion -668.58 Million -9.39 Billion
Accumulated other comprehensive income 3.39 Million - - - - -
Common Stock Equity 315.9 Billion 314.71 Billion 307.15 Billion 53.21 Billion 37.29 Billion 8.57 Billion
Capital Lease Obligation 87.64 Million 62.02 Million 329.1 Million 169.85 Million 59.47 Million -
Total Investments 251.87 Billion 250.97 Billion 196.97 Billion 11 Billion 15.11 Billion 89.3 Million
Total Debt 182.96 Million 312.74 Million 550.02 Million 296.97 Million 4.15 Billion 10.6 Billion
Net Debt -10.35 Billion -13.37 Billion -76.93 Billion -14.41 Billion -14.43 Billion 7.18 Billion

Balance Sheet Charts