Iljin Electric Co Ltd
KRX:103590

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Iljin Electric Co Ltd Logo
Iljin Electric Co Ltd
KRX:103590
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Price: 27 400 KRW 4.38% Market Closed
Market Cap: 1.3T KRW
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Balance Sheet

Balance Sheet Decomposition
Iljin Electric Co Ltd

Current Assets 556.2B
Cash & Short-Term Investments 60.3B
Receivables 222.6B
Other Current Assets 273.2B
Non-Current Assets 537.7B
Long-Term Investments 90.8B
PP&E 428.2B
Intangibles 9.8B
Other Non-Current Assets 8.9B
Current Liabilities 470.7B
Accounts Payable 111.5B
Accrued Liabilities 13.2B
Short-Term Debt 41.8B
Other Current Liabilities 304.2B
Non-Current Liabilities 129.7B
Long-Term Debt 53.7B
Other Non-Current Liabilities 76B

Balance Sheet
Iljin Electric Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
25 426
19 004
21 616
16 939
13 120
27 712
40 566
23 655
39 457
56 717
Cash
0
0
0
0
0
0
0
0
39 457
56 717
Cash Equivalents
25 426
19 004
21 616
16 939
13 120
27 712
40 566
23 655
0
0
Short-Term Investments
0
0
0
5 418
0
0
0
0
1 687
615
Total Receivables
140 881
116 510
142 140
154 255
173 248
187 674
159 519
170 930
161 928
206 232
Accounts Receivables
126 856
104 356
131 910
132 459
158 720
171 101
126 339
151 095
143 904
197 960
Other Receivables
14 025
12 154
10 230
21 796
14 528
16 573
33 180
19 835
18 024
8 272
Inventory
87 895
76 396
75 725
81 034
82 881
70 497
93 536
141 819
133 625
146 070
Other Current Assets
16 617
14 084
14 149
21 043
26 055
18 170
12 122
22 200
23 985
24 123
Total Current Assets
270 820
225 994
253 630
278 690
295 304
304 053
305 743
358 604
360 680
433 758
PP&E Net
390 968
378 635
371 957
376 606
381 670
375 834
368 368
364 415
373 314
389 513
PP&E Gross
390 968
378 635
371 957
376 606
381 670
375 834
368 368
364 415
373 314
389 513
Accumulated Depreciation
142 181
150 737
164 219
178 034
192 740
208 095
222 603
235 153
247 177
257 902
Intangible Assets
4 701
4 338
4 881
4 554
6 424
5 591
3 078
8 430
8 498
4 993
Goodwill
7 573
7 139
0
0
0
0
0
0
0
0
Note Receivable
8 790
7 259
4 228
3 265
2 161
3 168
11 047
5 502
1 529
6 214
Long-Term Investments
110 442
110 926
92 909
92 844
92 190
91 107
99 469
97 432
94 216
91 419
Other Long-Term Assets
1 218
1 144
1 153
816
883
1 097
2 675
3 560
1 277
2 991
Other Assets
7 573
7 139
0
0
0
0
0
0
0
0
Total Assets
794 512
N/A
735 434
-7%
728 758
-1%
756 775
+4%
778 632
+3%
780 850
+0%
790 379
+1%
837 943
+6%
839 513
+0%
928 888
+11%
Liabilities
Accounts Payable
78 321
66 203
69 208
64 541
44 827
52 678
65 326
116 223
96 172
138 834
Accrued Liabilities
6 879
11 528
8 871
8 627
7 123
6 996
7 042
10 168
14 700
12 292
Short-Term Debt
136 721
125 618
184 429
139 128
225 024
109 589
70 719
29 090
63 332
43 000
Current Portion of Long-Term Debt
62 392
70 142
30 000
10 000
7 600
21 068
27 968
112 342
27 148
43 450
Other Current Liabilities
65 121
50 624
43 749
70 694
86 320
82 781
106 564
99 265
120 303
147 317
Total Current Liabilities
349 434
324 115
336 257
292 990
370 893
273 113
277 617
367 088
321 655
384 893
Long-Term Debt
70 142
30 000
10 000
87 600
47 398
142 136
140 271
80 605
107 192
101 354
Deferred Income Tax
23 186
35 231
35 486
33 125
33 977
30 654
31 012
34 225
32 869
33 137
Other Liabilities
23 513
24 820
27 105
25 090
26 039
31 223
32 594
32 968
32 895
38 362
Total Liabilities
466 275
N/A
414 165
-11%
408 848
-1%
438 805
+7%
478 308
+9%
477 125
0%
481 495
+1%
514 885
+7%
494 611
-4%
557 746
+13%
Equity
Common Stock
37 080
37 080
37 080
37 080
37 080
37 080
37 080
37 080
37 080
37 080
Retained Earnings
156 213
147 757
146 183
144 555
127 074
130 198
135 821
149 338
170 002
197 136
Additional Paid In Capital
137 164
137 164
137 164
137 164
137 164
137 164
137 164
137 164
137 164
137 164
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
267
215
1 058
Treasury Stock
0
0
0
0
0
0
0
0
54
54
Other Equity
2 220
733
517
830
994
717
1 181
258
495
874
Total Equity
328 237
N/A
321 269
-2%
319 910
0%
317 969
-1%
300 324
-6%
303 724
+1%
308 884
+2%
323 058
+5%
344 902
+7%
371 142
+8%
Total Liabilities & Equity
794 512
N/A
735 434
-7%
728 758
-1%
756 775
+4%
778 632
+3%
780 850
+0%
790 379
+1%
837 943
+6%
839 513
+0%
928 888
+11%
Shares Outstanding
Common Shares Outstanding
37
37
37
37
37
37
37
40
40
40

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