Iljin Electric Co., Ltd. (103590) - Financials, balance sheet (annual)

33,600 KRW

900

2.75%

Last update Jun 24, 3:00 PM KST

Main market

Day range

33,600

32,700

33,950

Previous close

32,700

Open

33,300

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Iljin Electric Co., Ltd.

33,600.00

900

2.75%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	1.2T	928.9B	839.5B	837.9B
Current assets	702.2B	433.8B	360.7B	358.6B
Cash	—	—	—	—
Cash equivalents	140.0B	56.7B	39.5B	23.7B
Cash and cash equivalents	140.0B	56.7B	39.5B	23.7B
Other short term investments	715.8M	615.4M	1.7B	1.8B
Accounts receivable	242.7B	201.8B	156.9B	166.1B
Other receivables	5.2B	4.4B	5.0B	4.8B
Inventory	245.1B	146.1B	133.6B	141.8B
Prepaid assets	53.5B	13.7B	8.9B	49.0M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	15.0B	10.4B	15.1B	11.3B
Other current assets	—	-280	420	9.2B
Non current assets	546.8B	495.1B	478.8B	479.3B
Properties	14.1B	11.9B	11.1B	12.0B
Land and improvements	261.1B	261.1B	261.1B	261.3B
Machinery furniture equipment	260.8B	224.9B	217.4B	210.9B
Construction in progress	10.2B	22.5B	4.0B	12.6B
Leases	—	—	—	—
Accumulated depreciation	-269.0B	-257.9B	-247.2B	-235.2B
Goodwill	12.3B	5.0B	8.5B	8.4B
Investment properties	79.6B	80.2B	81.5B	85.3B
Financial assets	—	452.4M	—	—
Intangible assets	12.3B	5.0B	8.5B	8.4B
Investments and advances	—	—	—	—
Other non current assets	—	900	100	259.8M
Total liabilities	748.7B	557.7B	494.6B	514.9B
Current liabilities	606.5B	384.9B	321.7B	367.1B
Accounts payable	204.7B	144.4B	101.3B	118.3B
Accrued expenses	—	—	—	—
Short term debt	78.8B	86.4B	90.5B	141.4B
Deferred revenue	—	—	—	—
Tax payable	20.5B	5.8B	5.9B	1.9B
Pensions	—	—	—	—
Other current liabilities	—	-770	-70	670
Non current liabilities	142.2B	172.9B	173.0B	147.8B
Long term provisions	2.0B	2.0B	2.1B	2.3B
Long term debt	64.6B	101.4B	107.2B	80.6B
Provision for risks and charges	1.2B	1.1B	999.0M	—
Deferred liabilities	30.1B	33.1B	32.9B	34.2B
Derivative product liabilities	2.0B	—	—	—
Other non current liabilities	—	360	50	1.2B
Shareholders equity
Common stock	47.7B	37.1B	37.1B	37.1B
Retained earnings	232.4B	197.1B	170.0B	149.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	500.3B	371.1B	344.9B	323.1B
Additional paid in capital	219.5B	137.2B	137.2B	137.2B
Treasury stock	53.5M	53.5M	53.5M	53.5M
Minority interest	—	—	—	—