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Iljin HySolus Co Ltd
KRX:271940

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Iljin HySolus Co Ltd
KRX:271940
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Price: 17 310 KRW -1.14%
Market Cap: 628.6B KRW
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Balance Sheet

Balance Sheet Decomposition
Iljin HySolus Co Ltd

Current Assets 287.8B
Cash & Short-Term Investments 258.1B
Receivables 6B
Other Current Assets 23.6B
Non-Current Assets 52.5B
Long-Term Investments 1.6B
PP&E 42.5B
Intangibles 4.3B
Other Non-Current Assets 4.1B
Current Liabilities 17.9B
Accounts Payable 6.7B
Accrued Liabilities 61.7m
Other Current Liabilities 11.1B
Non-Current Liabilities 5B
Long-Term Debt 99.9m
Other Non-Current Liabilities 4.9B

Balance Sheet
Iljin HySolus Co Ltd

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Balance Sheet
Currency: KRW
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 415
18 589
14 707
77 486
13 685
10 456
Cash Equivalents
3 415
18 589
14 707
77 486
13 685
10 456
Short-Term Investments
0
15 010
11 000
196 971
250 971
250 000
Total Receivables
4 282
13 683
5 091
7 334
10 806
11 172
Accounts Receivables
4 271
13 486
5 010
6 371
9 471
4 148
Other Receivables
11
197
80
963
1 335
7 024
Inventory
4 740
7 718
18 412
21 961
16 359
15 514
Other Current Assets
174
811
960
800
1 938
2 073
Total Current Assets
12 611
55 810
50 170
304 553
293 758
289 216
PP&E Net
11 591
18 007
24 088
31 315
41 365
40 077
PP&E Gross
0
18 007
24 088
31 315
41 365
40 077
Accumulated Depreciation
0
5 964
8 754
11 948
16 427
21 795
Intangible Assets
3 917
1 320
1 861
2 456
1 954
2 040
Goodwill
0
2 623
2 623
2 623
2 623
2 623
Note Receivable
89
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
900
Other Long-Term Assets
0
107
2 559
2 597
2 804
3 496
Other Assets
0
2 623
2 623
2 623
2 623
2 623
Total Assets
28 209
N/A
77 868
+176%
81 302
+4%
343 543
+323%
342 505
0%
338 353
-1%
Liabilities
Accounts Payable
5 297
19 922
12 837
16 256
12 862
6 614
Accrued Liabilities
0
2 113
328
98
160
60
Short-Term Debt
10 600
4 000
0
0
0
0
Current Portion of Long-Term Debt
0
135
127
221
251
95
Other Current Liabilities
1 919
10 386
11 139
14 860
10 412
11 129
Total Current Liabilities
17 816
36 556
24 432
31 436
23 685
17 898
Long-Term Debt
0
227
170
329
62
88
Other Liabilities
1 815
3 372
3 482
4 620
4 040
4 463
Total Liabilities
19 631
N/A
40 155
+105%
28 083
-30%
36 385
+30%
27 787
-24%
22 449
-19%
Equity
Common Stock
3 665
4 842
14 525
18 157
18 157
18 157
Retained Earnings
9 397
254
15 252
23 949
31 507
32 692
Additional Paid In Capital
14 310
33 125
23 441
265 052
265 055
265 056
Total Equity
8 578
N/A
37 713
+340%
53 218
+41%
307 158
+477%
314 719
+2%
315 904
+0%
Total Liabilities & Equity
28 209
N/A
77 868
+176%
81 302
+4%
343 543
+323%
342 505
0%
338 353
-1%
Shares Outstanding
Common Shares Outstanding
36
36
36
36
36
36

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