Iljin Power Co., Ltd. (KOSDAQ:094820)
South Korea
· Delayed Price · Currency is KRW 21,700
+450 (2.12%)
Apr 29, 2026, 3:30 PM KST
Iljin Power Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 71,711 | 25,931 | 40,113 | 54,025 | 54,145 | Upgrade
|
| Short-Term Investments | 826.09 | 388.6 | - | - | 10,015 | Upgrade
|
| Trading Asset Securities | 324.96 | 18,060 | 16,820 | 14,126 | - | Upgrade
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| Cash & Short-Term Investments | 72,863 | 44,380 | 56,934 | 68,151 | 64,159 | Upgrade
|
| Cash Growth | 64.18% | -22.05% | -16.46% | 6.22% | 20.01% | Upgrade
|
| Accounts Receivable | 30,845 | 22,423 | 28,190 | 26,387 | 26,944 | Upgrade
|
| Other Receivables | 376.27 | 6,041 | 326.85 | 718.35 | 64.37 | Upgrade
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| Receivables | 31,601 | 33,048 | 28,517 | 27,105 | 27,009 | Upgrade
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| Prepaid Expenses | 1,138 | 1,176 | 484.87 | 343.11 | 285.11 | Upgrade
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| Other Current Assets | 20,897 | 11,422 | 10,281 | 12,029 | 5,877 | Upgrade
|
| Total Current Assets | 126,499 | 90,027 | 96,215 | 107,628 | 97,330 | Upgrade
|
| Property, Plant & Equipment | 155,100 | 146,937 | 57,801 | 44,809 | 47,179 | Upgrade
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| Long-Term Investments | 20,944 | 14,447 | 18,858 | 19,050 | 15,820 | Upgrade
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| Goodwill | - | - | 1,000 | 1,000 | - | Upgrade
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| Other Intangible Assets | 2,297 | 2,771 | 2,832 | 1,735 | 1,115 | Upgrade
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| Long-Term Accounts Receivable | 0 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 7,265 | 6,197 | 6,075 | 5,908 | 6,573 | Upgrade
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| Other Long-Term Assets | 16,399 | 9,350 | 10,262 | 10,439 | 8,196 | Upgrade
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| Total Assets | 329,098 | 270,454 | 193,043 | 190,570 | 177,486 | Upgrade
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| Accounts Payable | 7,684 | 2,925 | 5,509 | 6,045 | 4,981 | Upgrade
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| Accrued Expenses | 10,962 | 8,714 | 9,011 | 8,248 | 7,514 | Upgrade
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| Current Portion of Long-Term Debt | 5,411 | - | - | - | - | Upgrade
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| Current Portion of Leases | 477.13 | 529.71 | 450.98 | 454.96 | 369 | Upgrade
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| Current Income Taxes Payable | 2,682 | 3,057 | 926 | 2,973 | 3,562 | Upgrade
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| Other Current Liabilities | 40,025 | 17,993 | 25,935 | 27,620 | 27,808 | Upgrade
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| Total Current Liabilities | 67,242 | 33,218 | 41,831 | 45,340 | 44,234 | Upgrade
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| Long-Term Debt | 77,901 | 73,500 | - | - | - | Upgrade
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| Long-Term Leases | 384.52 | 251.45 | 269 | 415.98 | 158.21 | Upgrade
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| Pension & Post-Retirement Benefits | 25,185 | 21,648 | 16,987 | 16,387 | 17,309 | Upgrade
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| Long-Term Deferred Tax Liabilities | 104.14 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 7,065 | 4,716 | 3,255 | 2,997 | 3,189 | Upgrade
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| Total Liabilities | 177,881 | 133,333 | 62,343 | 65,140 | 64,890 | Upgrade
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| Common Stock | 7,539 | 7,539 | 7,539 | 7,539 | 7,539 | Upgrade
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| Additional Paid-In Capital | 12,716 | 12,837 | 12,802 | 12,802 | 12,802 | Upgrade
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| Retained Earnings | 126,568 | 112,730 | 109,970 | 104,758 | 91,864 | Upgrade
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| Treasury Stock | -1,853 | -1,478 | - | - | - | Upgrade
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| Comprehensive Income & Other | 6.22 | 245.42 | 388.84 | 329.62 | 389.57 | Upgrade
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| Total Common Equity | 144,977 | 131,873 | 130,701 | 125,430 | 112,596 | Upgrade
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| Minority Interest | 6,240 | 5,247 | - | - | - | Upgrade
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| Shareholders' Equity | 151,217 | 137,120 | 130,701 | 125,430 | 112,596 | Upgrade
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| Total Liabilities & Equity | 329,098 | 270,454 | 193,043 | 190,570 | 177,486 | Upgrade
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| Total Debt | 84,174 | 74,281 | 719.98 | 870.94 | 527.21 | Upgrade
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| Net Cash (Debt) | -11,311 | -29,901 | 56,214 | 67,280 | 63,632 | Upgrade
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| Net Cash Growth | - | - | -16.45% | 5.73% | 20.44% | Upgrade
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| Net Cash Per Share | -761.75 | -1984.21 | 3728.01 | 4461.94 | 4251.31 | Upgrade
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| Filing Date Shares Outstanding | 14.84 | 14.88 | 15.08 | 15.08 | 15.08 | Upgrade
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| Total Common Shares Outstanding | 14.84 | 14.88 | 15.08 | 15.08 | 15.08 | Upgrade
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| Working Capital | 59,257 | 56,809 | 54,384 | 62,288 | 53,097 | Upgrade
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| Book Value Per Share | 9768.14 | 8861.13 | 8667.88 | 8318.33 | 7467.21 | Upgrade
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| Tangible Book Value | 142,681 | 129,102 | 126,868 | 122,694 | 111,480 | Upgrade
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| Tangible Book Value Per Share | 9613.40 | 8674.91 | 8413.74 | 8136.94 | 7393.23 | Upgrade
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| Land | 34,946 | 34,946 | 32,704 | 22,990 | 21,206 | Upgrade
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| Buildings | 28,660 | 26,337 | 23,887 | 20,860 | 24,620 | Upgrade
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| Machinery | 116,852 | 21,925 | 20,382 | 18,907 | 18,982 | Upgrade
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| Construction In Progress | 22 | 84,838 | 481.99 | 465.92 | 465.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.