Ildong Holdings Co., Ltd. (KRX:000230)
South Korea
· Delayed Price · Currency is KRW 10,080
-10 (-0.10%)
Apr 29, 2026, 3:30 PM KST
Ildong Holdings 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 | 76,613 | 79,290 | 71,187 | 98,998 | 174,643 | Upgrade
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| Short-Term Investments | 1,201 | 15,277 | 31,292 | 27,416 | 26,192 | Upgrade
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| Trading Asset Securities | - | - | - | 10,000 | - | Upgrade
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| Cash & Short-Term Investments | 77,815 | 94,566 | 102,480 | 136,414 | 200,835 | Upgrade
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| Cash Growth | -17.71% | -7.72% | -24.88% | -32.08% | 53.77% | Upgrade
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| Accounts Receivable | 49,582 | 50,923 | 59,834 | 57,801 | 55,326 | Upgrade
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| Other Receivables | 5,069 | 17,691 | 4,210 | 7,772 | 10,758 | Upgrade
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| Receivables | 55,819 | 69,256 | 67,011 | 66,573 | 67,084 | Upgrade
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| Inventory | 102,894 | 95,255 | 91,166 | 105,257 | 90,687 | Upgrade
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| Prepaid Expenses | 678.83 | 2,937 | 2,187 | 1,455 | 1,805 | Upgrade
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| Other Current Assets | 5,363 | 5,459 | 6,897 | 48,218 | 7,208 | Upgrade
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| Total Current Assets | 242,570 | 267,473 | 269,742 | 357,917 | 367,618 | Upgrade
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| Property, Plant & Equipment | 321,449 | 355,543 | 407,153 | 304,867 | 301,560 | Upgrade
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| Long-Term Investments | 99,064 | 73,959 | 32,907 | 33,277 | 34,021 | Upgrade
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| Goodwill | 35,251 | 35,251 | 39,417 | 35,338 | 35,338 | Upgrade
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| Other Intangible Assets | 37,329 | 46,598 | 64,396 | 73,831 | 88,281 | Upgrade
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| Long-Term Accounts Receivable | - | 127.42 | 23.9 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 43,595 | 51,276 | 46,465 | 34,657 | 53,837 | Upgrade
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| Long-Term Deferred Charges | 6,274 | 6,372 | 6,716 | 10,238 | 25,363 | Upgrade
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| Other Long-Term Assets | 16,272 | 15,910 | 8,105 | 10,480 | 12,932 | Upgrade
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| Total Assets | 802,861 | 854,701 | 876,999 | 862,553 | 920,763 | Upgrade
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| Accounts Payable | 48,828 | 50,830 | 51,787 | 49,011 | 41,875 | Upgrade
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| Accrued Expenses | 28,836 | 30,730 | 36,083 | 35,520 | 38,055 | Upgrade
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| Short-Term Debt | 106,746 | 195,420 | 282,721 | 243,865 | 196,954 | Upgrade
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| Current Portion of Long-Term Debt | 83,535 | 15,943 | 17,985 | 7,219 | 42,959 | Upgrade
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| Current Portion of Leases | 2,671 | 3,004 | 1,785 | 4,252 | 1,852 | Upgrade
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| Current Income Taxes Payable | 4,855 | 1,476 | 68.3 | 666.21 | 4,770 | Upgrade
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| Current Unearned Revenue | - | - | 1,358 | 517.4 | 484.44 | Upgrade
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| Other Current Liabilities | 35,555 | 64,694 | 102,744 | 152,293 | 183,203 | Upgrade
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| Total Current Liabilities | 311,027 | 362,097 | 494,531 | 493,343 | 510,151 | Upgrade
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| Long-Term Debt | 3,769 | 106,208 | 29,877 | 31,000 | 80,877 | Upgrade
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| Long-Term Leases | 2,795 | 4,256 | 12,577 | 12,751 | 1,454 | Upgrade
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| Long-Term Unearned Revenue | - | - | 2,299 | 2,669 | 2,983 | Upgrade
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| Pension & Post-Retirement Benefits | 79,815 | 79,272 | 72,653 | 80,418 | 92,361 | Upgrade
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| Long-Term Deferred Tax Liabilities | 29,367 | 26,723 | 28,422 | 10,394 | 9,248 | Upgrade
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| Other Long-Term Liabilities | 24,609 | 14,919 | 29,622 | 29,497 | 11,194 | Upgrade
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| Total Liabilities | 451,382 | 593,476 | 669,981 | 660,072 | 708,269 | Upgrade
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| Common Stock | 11,540 | 11,540 | 11,540 | 11,540 | 11,540 | Upgrade
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| Additional Paid-In Capital | 162,688 | 187,140 | 149,999 | 135,053 | 77,133 | Upgrade
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| Retained Earnings | -144,773 | -201,031 | -265,943 | -204,271 | -105,582 | Upgrade
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| Treasury Stock | - | -745.74 | -745.74 | -745.74 | -745.74 | Upgrade
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| Comprehensive Income & Other | 139,305 | 136,983 | 144,112 | 70,237 | 70,982 | Upgrade
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| Total Common Equity | 168,760 | 133,886 | 38,962 | 11,813 | 53,328 | Upgrade
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| Minority Interest | 176,820 | 120,112 | 130,940 | 157,287 | 130,012 | Upgrade
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| Shareholders' Equity | 351,480 | 261,226 | 207,018 | 202,481 | 212,494 | Upgrade
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| Total Liabilities & Equity | 802,861 | 854,701 | 876,999 | 862,553 | 920,763 | Upgrade
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| Total Debt | 199,516 | 324,831 | 344,944 | 299,088 | 324,095 | Upgrade
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| Net Cash (Debt) | -121,701 | -230,265 | -242,464 | -162,674 | -123,260 | Upgrade
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| Net Cash Per Share | -10771.52 | -18494.09 | -21472.03 | -14278.56 | -10915.59 | Upgrade
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| Filing Date Shares Outstanding | 11.32 | 11.29 | 11.29 | 11.29 | 11.29 | Upgrade
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| Total Common Shares Outstanding | 11.32 | 11.29 | 11.29 | 11.29 | 11.29 | Upgrade
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| Working Capital | -68,457 | -94,625 | -224,789 | -135,426 | -142,533 | Upgrade
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| Book Value Per Share | 14911.61 | 11856.64 | 3450.39 | 1046.13 | 4722.60 | Upgrade
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| Tangible Book Value | 96,180 | 52,037 | -64,851 | -97,356 | -70,291 | Upgrade
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| Tangible Book Value Per Share | 8498.47 | 4608.31 | -5743.07 | -8621.64 | -6224.80 | Upgrade
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| Land | 158,334 | 168,140 | 194,510 | 80,437 | 78,170 | Upgrade
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| Buildings | 161,895 | 174,543 | 176,286 | 175,599 | 177,907 | Upgrade
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| Machinery | 206,523 | 224,092 | 233,333 | 227,779 | 218,247 | Upgrade
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| Construction In Progress | 1,471 | 1,428 | 3,624 | 1,930 | 3,981 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.