Ilji Technology Co., Ltd. (KOSDAQ:019540)
South Korea
· Delayed Price · Currency is KRW 4,310.00
+80.00 (1.89%)
At close: Dec 4, 2025
Ilji Technology Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 105,478 | 31,010 | 17,201 | 6,641 | 20,018 | 10,590 | Upgrade
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| Short-Term Investments | 14,062 | 34,154 | 3,400 | 2,903 | 1,273 | 10 | Upgrade
|
| Trading Asset Securities | 656.8 | 511.2 | 680 | 492 | 626 | 714 | Upgrade
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| Cash & Short-Term Investments | 120,196 | 65,675 | 21,281 | 10,036 | 21,917 | 11,314 | Upgrade
|
| Cash Growth | 179.22% | 208.61% | 112.05% | -54.21% | 93.72% | -26.93% | Upgrade
|
| Accounts Receivable | 94,525 | 75,514 | 62,122 | 41,303 | 39,584 | 54,762 | Upgrade
|
| Other Receivables | 7,162 | 18,495 | 14,831 | 417.83 | 481.67 | 314.99 | Upgrade
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| Receivables | 102,408 | 94,274 | 77,104 | 50,565 | 40,466 | 55,219 | Upgrade
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| Inventory | 71,418 | 73,017 | 70,835 | 27,861 | 29,006 | 23,179 | Upgrade
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| Prepaid Expenses | - | 5,981 | 3,032 | 2,465 | 4,372 | 3,805 | Upgrade
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| Other Current Assets | 51,183 | 28,313 | 24,006 | 93,406 | 54,184 | 27,268 | Upgrade
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| Total Current Assets | 345,205 | 267,260 | 196,258 | 184,333 | 149,944 | 120,786 | Upgrade
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| Property, Plant & Equipment | 259,628 | 278,775 | 289,540 | 171,193 | 200,046 | 201,297 | Upgrade
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| Long-Term Investments | 169.03 | 186.57 | 1,202 | 4,466 | 12,385 | 10,218 | Upgrade
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| Goodwill | 842.77 | 842.77 | 842.77 | - | - | - | Upgrade
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| Other Intangible Assets | 15,925 | 22,562 | 31,441 | 401.93 | 627.5 | 626.38 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 8,174 | 12,912 | 13,948 | Upgrade
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| Other Long-Term Assets | 5,950 | 5,772 | 8,257 | 12,773 | 5,469 | 3,987 | Upgrade
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| Total Assets | 627,720 | 575,398 | 527,541 | 381,341 | 381,384 | 350,862 | Upgrade
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| Accounts Payable | 61,995 | 56,126 | 76,389 | 27,759 | 26,203 | 41,327 | Upgrade
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| Accrued Expenses | 39,178 | 32,708 | 21,088 | 11,927 | 10,460 | 8,410 | Upgrade
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| Short-Term Debt | 98,742 | 111,550 | 111,292 | 87,475 | 116,203 | 96,366 | Upgrade
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| Current Portion of Long-Term Debt | - | 784.92 | 1,420 | 5,020 | 22,029 | 3,270 | Upgrade
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| Current Portion of Leases | 1,060 | 530.48 | 796.89 | 1,151 | 1,274 | - | Upgrade
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| Current Income Taxes Payable | 6,052 | 2,206 | 8,151 | 1,579 | 2,522 | 1,273 | Upgrade
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| Other Current Liabilities | 112,613 | 80,929 | 76,391 | 146,403 | 86,161 | 84,400 | Upgrade
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| Total Current Liabilities | 319,640 | 284,835 | 295,527 | 281,315 | 264,851 | 235,046 | Upgrade
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| Long-Term Debt | 138,739 | 136,370 | 105,094 | 2,961 | 11,731 | 9,010 | Upgrade
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| Long-Term Leases | 236.1 | 110.75 | 54.66 | 3,376 | 3,990 | 5,438 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 574.18 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2,948 | 3,561 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1,923 | 801.71 | 638.17 | 516.98 | 446.36 | 453.66 | Upgrade
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| Total Liabilities | 460,538 | 425,065 | 404,875 | 288,169 | 281,592 | 249,947 | Upgrade
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| Common Stock | 6,757 | 6,757 | 6,757 | 6,757 | 6,757 | 6,757 | Upgrade
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| Additional Paid-In Capital | 5,503 | 5,503 | 5,503 | 5,503 | 5,503 | 5,503 | Upgrade
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| Retained Earnings | 154,782 | 134,585 | 114,635 | 83,449 | 91,193 | 92,130 | Upgrade
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| Treasury Stock | -2,506 | -2,506 | -2,506 | -2,499 | -2,499 | -2,499 | Upgrade
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| Comprehensive Income & Other | 2,647 | 5,993 | -1,723 | -37.81 | -1,162 | -976.18 | Upgrade
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| Shareholders' Equity | 167,182 | 150,333 | 122,666 | 93,172 | 99,792 | 100,915 | Upgrade
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| Total Liabilities & Equity | 627,720 | 575,398 | 527,541 | 381,341 | 381,384 | 350,862 | Upgrade
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| Total Debt | 238,777 | 249,346 | 218,658 | 99,984 | 155,227 | 114,084 | Upgrade
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| Net Cash (Debt) | -118,581 | -183,671 | -197,376 | -89,947 | -133,310 | -102,770 | Upgrade
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| Net Cash Per Share | -8975.83 | -13900.67 | -14936.37 | -6806.22 | -10087.44 | -7776.47 | Upgrade
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| Filing Date Shares Outstanding | 13.23 | 13.21 | 13.21 | 13.22 | 13.22 | 13.22 | Upgrade
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| Total Common Shares Outstanding | 13.23 | 13.21 | 13.21 | 13.22 | 13.22 | 13.22 | Upgrade
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| Working Capital | 25,565 | -17,575 | -99,269 | -96,982 | -114,907 | -114,260 | Upgrade
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| Book Value Per Share | 12641.23 | 11377.53 | 9283.64 | 7050.22 | 7551.15 | 7636.11 | Upgrade
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| Tangible Book Value | 150,414 | 126,928 | 90,382 | 92,770 | 99,164 | 100,288 | Upgrade
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| Tangible Book Value Per Share | 11373.33 | 9606.22 | 6840.29 | 7019.80 | 7503.66 | 7588.71 | Upgrade
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| Land | 30,393 | 29,238 | 29,130 | 21,900 | 21,909 | 15,555 | Upgrade
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| Buildings | 167,042 | 181,320 | 163,817 | 51,862 | 52,569 | 48,965 | Upgrade
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| Machinery | 420,949 | 511,872 | 478,051 | 313,958 | 359,175 | 345,501 | Upgrade
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| Construction In Progress | 34,170 | 27,539 | 33,645 | 36,676 | 14,299 | 42,745 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.