ILJIN Holdings Co., Ltd.
ILJIN Holdings Co., Ltd. operates as a parts/material specialized company worldwide. The company offers high voltage electric cables, Cu wire and aluminum alloys, extra high voltage transformers and blockers, and electrical devices for power distribution…
Electrical Equipment & Parts
KR, Seoul [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 980,410.00 | 999,704.00 | 1,036,430.00 | 1,108,754.00 | 1,116,481.00 | 1,118,410.00 | 1,075,919.00 | 1,065,835.00 | 1,079,321.00 | 1,116,605.00 | 1,188,576.00 | 1,158,500.00 | 1,611,593.00 | 1,586,114.00 | 1,664,779.00 | |
|
Current
|
373,248.00 | 370,931.00 | 380,313.00 | 405,635.00 | 385,616.00 | 396,485.00 | 365,754.00 | 408,742.00 | 422,672.00 | 459,807.00 | 530,335.00 | 491,304.00 | 930,249.00 | 891,510.00 | 980,720.00 | |
| Cash And Equivalents | 83,209.00 | 45,914.00 | 50,472.00 | 45,021.00 | 39,282.00 | 56,886.00 | 39,808.00 | 60,027.00 | 42,325.00 | 67,042.00 | 147,260.00 | 80,305.00 | 166,933.00 | 88,193.00 | 130,945.00 | |
| Assets | 980,410.00 | 999,704.00 | 1,036,430.00 | 1,108,754.00 | 1,116,481.00 | 1,118,410.00 | 1,075,919.00 | 1,065,835.00 | 1,079,321.00 | 1,116,605.00 | 1,188,576.00 | 1,158,500.00 | 1,611,593.00 | 1,586,114.00 | 1,664,779.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | 11,174.00 | -15,376.00 | -7,217.00 | -15,852.00 | -10,375.00 | 21,432.00 | -8,050.00 | -4,936.00 | -43,539.00 | |
| Inventory | 107,831.00 | 102,598.00 | 108,931.00 | 133,848.00 | 116,519.00 | 137,528.00 | 134,721.00 | 127,432.00 | 129,875.00 | 127,229.00 | 110,750.00 | 135,113.00 | 192,912.00 | 181,024.00 | 191,327.00 | |
| Short Term Investments | 12,764.00 | 29,006.00 | 33,022.00 | 26,985.00 | 4,337.00 | 5,671.00 | 7,230.00 | 5,654.00 | 17,383.00 | 23,110.00 | 23,191.00 | 65,942.00 | 330,989.00 | 377,369.00 | 357,142.00 | |
| Other Current Assets | 5,001.00 | - - | 163.00 | 799.00 | 7,483.00 | 3,588.00 | 1,579.00 | 1,797.00 | 6,509.00 | 5,961.00 | 1,276.00 | - - | 4,133.00 | 13.00 | 35,500.00 | |
|
Non Current
|
607,161.00 | 628,772.00 | 656,117.00 | 703,119.00 | 730,865.00 | 721,924.00 | 710,164.00 | 657,092.00 | 656,648.00 | 656,797.00 | 658,240.00 | 667,196.00 | 681,344.00 | 694,603.00 | 684,058.00 | |
| Property, Plant, Equipment (Net) | 459,502.00 | 500,356.00 | 517,205.00 | 565,361.00 | 574,213.00 | 458,970.00 | 444,498.00 | 454,222.00 | 468,002.00 | 450,730.00 | 454,340.00 | 464,534.00 | 478,917.00 | 509,144.00 | 520,444.00 | |
|
Intangible Assets
|
-7,219.00 | -6,066.00 | 12,675.00 | 11,465.00 | 13,350.00 | 14,493.00 | 14,620.00 | 17,158.00 | 10,605.00 | 11,631.00 | 9,785.00 | 6,186.00 | 12,167.00 | 11,614.00 | 8,516.00 | |
| Goodwill | 26,181.00 | 21,385.00 | 35,969.00 | 38,593.00 | 38,212.00 | 31,626.00 | 31,191.00 | 24,053.00 | 24,053.00 | 24,053.00 | 24,053.00 | 24,053.00 | 24,053.00 | 24,053.00 | 24,053.00 | |
| Long Term Investments | 66,538.00 | 33,119.00 | 6,726.00 | 11,853.00 | 26,773.00 | 23,483.00 | 22,115.00 | 23,705.00 | -1,546.00 | 7,859.00 | 8,007.00 | -31,494.00 | -293,629.00 | -341,959.00 | 121,502.00 | |
| Other Non Current Assets | 59,379.00 | 78,085.00 | 82,177.00 | 72,421.00 | 70,680.00 | 162,231.00 | 163,793.00 | 123,747.00 | 147,231.00 | 156,415.00 | 153,738.00 | 196,607.00 | 452,359.00 | 487,090.00 | 4,068.00 | |
| Liabilities | 559,415.00 | 529,732.00 | 589,983.00 | 691,330.00 | 694,468.00 | 678,757.00 | 620,166.00 | 613,586.00 | 629,154.00 | 669,075.00 | 672,094.00 | 638,963.00 | 726,755.00 | 678,227.00 | 724,215.00 | |
|
Current
|
373,471.00 | 382,697.00 | 363,890.00 | 465,032.00 | 526,616.00 | 463,485.00 | 476,074.00 | 492,440.00 | 436,047.00 | 507,753.00 | 392,472.00 | 378,162.00 | 532,540.00 | 463,109.00 | 505,448.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -20,820.00 | 9,647.00 | 2,437.00 | -24,382.00 | 14,279.00 | 6,497.00 | 59,602.00 | -22,656.00 | 31,825.00 | |
| Short Term Debt | 189,588.00 | 205,240.00 | 186,206.00 | 269,670.00 | 331,904.00 | 281,518.00 | 309,294.00 | 329,083.00 | 248,557.00 | 329,526.00 | 183,431.00 | 150,790.00 | 211,067.00 | 172,040.00 | 168,005.00 | |
| Deferred Revenue | 80,909.00 | 60,156.00 | 20,006.00 | 22,201.00 | 30,961.00 | 75,949.00 | 36,853.00 | 61,805.00 | 48,215.00 | 54,965.00 | 120,357.00 | 138,037.00 | 174,453.00 | 79,237.00 | 102,244.00 | |
| Tax Payable | 8,798.00 | 11,593.00 | 2,956.00 | 1,286.00 | 1,007.00 | 8,694.00 | 2,449.00 | 4,392.00 | 4,521.00 | 3,432.00 | 5,690.00 | 3,794.00 | 29,953.00 | 5,521.00 | 6,179.00 | |
| Other Current Liabilities | - - | - - | 32,558.00 | 32,966.00 | 35,248.00 | 139.00 | 43,877.00 | 2,264.00 | 48,530.00 | 48,336.00 | 145.00 | - - | 45.00 | 89,479.00 | 79,836.00 | |
|
Non Current
|
185,944.00 | 147,035.00 | 226,092.00 | 226,297.00 | 167,851.00 | 215,272.00 | 144,092.00 | 121,146.00 | 193,106.00 | 161,322.00 | 279,621.00 | 260,800.00 | 194,215.00 | 215,117.00 | 218,767.00 | |
| Long Term Debt | 101,993.00 | 67,246.00 | 155,224.00 | 151,525.00 | 93,239.00 | 100,046.00 | 30,630.00 | 34,662.00 | 112,938.00 | 73,576.00 | 191,225.00 | 170,882.00 | 100,414.00 | 126,001.00 | 117,835.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2,174.00 | 3,665.00 | 3,405.00 | 3,445.00 | 1,336.00 | |
| Deferred Non Current Tax Liabilities | 64,537.00 | 57,889.00 | 42,081.00 | 39,318.00 | 41,630.00 | 74,567.00 | 69,366.00 | 38,829.00 | 36,799.00 | 35,855.00 | 32,375.00 | 34,962.00 | 38,282.00 | 31,332.00 | 32,534.00 | |
| Other Non Current Liabilities | 19,413.00 | 21,899.00 | 7,440.00 | 8,713.00 | 3,661.00 | 520.00 | 4,379.00 | 939.00 | 4,905.00 | -243,129.00 | 2,269.00 | 1,876.00 | 1,921.00 | 57,783.00 | 67,060.00 | |
| Equity | 420,994.00 | 469,971.00 | 446,447.00 | 417,423.00 | 422,012.00 | 439,652.00 | 455,752.00 | 452,248.00 | 450,166.00 | 447,530.00 | 516,482.00 | 519,537.00 | 884,838.00 | 907,886.00 | 940,563.00 | |
| Stockholders' Equity | 247,383.00 | 251,450.00 | 265,574.00 | 241,260.00 | 245,573.00 | 264,361.00 | 286,613.00 | 280,864.00 | 268,421.00 | 271,047.00 | 286,946.00 | 289,671.00 | 417,028.00 | 432,346.00 | 451,538.00 | |
| Retained Earnings | 84,573.00 | 88,474.00 | 160,691.00 | 136,868.00 | 138,860.00 | 136,806.00 | 151,338.00 | 142,917.00 | 125,342.00 | 129,218.00 | 136,274.00 | 129,432.00 | 224,660.00 | 240,613.00 | 250,251.00 | |
| Common Stock | 49,852.00 | 49,852.00 | 49,852.00 | 49,852.00 | 49,852.00 | 49,852.00 | 49,852.00 | 49,852.00 | 49,852.00 | 49,852.00 | 49,852.00 | 49,852.00 | 49,852.00 | 49,852.00 | 49,852.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 6,895.00 | 8,943.00 | -9,497.00 | -21,394.00 | 2,762.00 | 13,592.00 | 16,810.00 | -13,629.00 | -19,620.00 | 5,720.00 | 22,548.00 | 16,967.00 | 33,424.00 | 28,815.00 | 27,432.00 | |
| Dividends | -129.00 | -4,222.00 | -4,224.00 | -3,893.00 | -2,542.00 | -3,722.00 | -5,012.00 | -5,140.00 | -2,767.00 | -2,358.00 | -3,218.00 | -6,724.00 | -4,598.00 | -11,327.00 | -11,097.00 | |
| Minority Interest | 173,610.00 | 218,521.00 | 180,872.00 | 176,163.00 | 176,439.00 | 175,291.00 | 169,139.00 | 171,383.00 | 181,745.00 | 176,482.00 | 229,536.00 | 229,865.00 | 467,809.00 | 475,540.00 | 489,024.00 | |
| Other Stockholders' Equity | 112,957.00 | 113,123.00 | 55,030.00 | 54,538.00 | 56,860.00 | 77,702.00 | 63,761.00 | 60,047.00 | 67,452.00 | 66,698.00 | 79,709.00 | 83,453.00 | 114,888.00 | 114,504.00 | 122,124.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | 21,661.00 | 28,045.00 | 25,772.00 | 25,279.00 | 21,110.00 | 26,933.00 | 27,626.00 | 27,376.00 | 29,311.00 |