ILJIN Holdings Co.,Ltd. (KRX:015860)
South Korea
· Delayed Price · Currency is KRW 10,350
+530 (5.40%)
At close: Apr 29, 2026
ILJIN 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 | 203,075 | 204,992 | 130,946 | 88,194 | 166,934 | Upgrade
|
| Short-Term Investments | 411,545 | 323,977 | 326,731 | 373,743 | 330,990 | Upgrade
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| Trading Asset Securities | - | 20,185 | 30,609 | 3,626 | 1,109 | Upgrade
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| Cash & Short-Term Investments | 614,620 | 549,154 | 488,285 | 465,563 | 499,033 | Upgrade
|
| Cash Growth | 11.92% | 12.47% | 4.88% | -6.71% | 241.22% | Upgrade
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| Accounts Receivable | 351,419 | 241,018 | 198,907 | 182,168 | 184,698 | Upgrade
|
| Other Receivables | - | - | - | 10,267 | 9,335 | Upgrade
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| Receivables | 351,452 | 241,026 | 198,907 | 192,435 | 194,033 | Upgrade
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| Inventory | 401,624 | 289,375 | 191,328 | 181,024 | 192,913 | Upgrade
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| Prepaid Expenses | 24,440 | 34,640 | 4,384 | 8,079 | 3,231 | Upgrade
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| Other Current Assets | 173,955 | 86,707 | 72,915 | 44,410 | 41,040 | Upgrade
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| Total Current Assets | 1,566,091 | 1,200,902 | 955,819 | 891,511 | 930,249 | Upgrade
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| Property, Plant & Equipment | 561,746 | 562,411 | 520,444 | 509,145 | 478,918 | Upgrade
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| Long-Term Investments | 37,679 | 36,998 | 35,320 | 33,511 | 34,343 | Upgrade
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| Goodwill | 24,053 | 24,053 | 24,053 | 24,053 | 24,053 | Upgrade
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| Other Intangible Assets | 9,137 | 5,857 | 5,245 | 4,895 | 5,415 | Upgrade
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| Long-Term Accounts Receivable | 878.32 | 1,951 | 6,216 | 1,529 | 5,502 | Upgrade
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| Long-Term Deferred Tax Assets | 13,123 | 6,926 | 5,475 | 4,661 | 7,476 | Upgrade
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| Long-Term Deferred Charges | 9,300 | 8,886 | 3,271 | 6,720 | 6,753 | Upgrade
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| Other Long-Term Assets | 121,956 | 118,805 | 105,776 | 107,600 | 114,485 | Upgrade
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| Total Assets | 2,344,464 | 1,967,342 | 1,664,779 | 1,586,115 | 1,611,594 | Upgrade
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| Accounts Payable | 339,959 | 214,608 | 155,362 | 122,352 | 146,975 | Upgrade
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| Accrued Expenses | 34,799 | 25,589 | 15,813 | 18,629 | 13,641 | Upgrade
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| Short-Term Debt | 118,054 | 97,446 | 119,403 | 147,243 | 83,971 | Upgrade
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| Current Portion of Long-Term Debt | 29,579 | 68,554 | 47,115 | 26,602 | 133,000 | Upgrade
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| Current Portion of Leases | 2,132 | 2,165 | 1,488 | 1,682 | 1,524 | Upgrade
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| Current Income Taxes Payable | 39,030 | 18,925 | 6,179 | 5,522 | 28,227 | Upgrade
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| Other Current Liabilities | 407,385 | 312,093 | 160,089 | 141,080 | 125,203 | Upgrade
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| Total Current Liabilities | 970,938 | 739,381 | 505,448 | 463,110 | 532,540 | Upgrade
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| Long-Term Debt | 20,750 | 68,662 | 117,835 | 124,239 | 98,533 | Upgrade
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| Long-Term Leases | 1,445 | 1,628 | 1,336 | 1,763 | 1,882 | Upgrade
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| Pension & Post-Retirement Benefits | 63,829 | 56,946 | 49,498 | 42,002 | 43,901 | Upgrade
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| Long-Term Deferred Tax Liabilities | 33,087 | 33,162 | 35,228 | 31,332 | 38,282 | Upgrade
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| Other Long-Term Liabilities | 101,694 | 23,457 | 17,563 | 15,782 | 11,617 | Upgrade
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| Total Liabilities | 1,191,743 | 923,236 | 726,908 | 678,228 | 726,755 | Upgrade
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| Common Stock | 49,853 | 49,853 | 49,853 | 49,853 | 49,853 | Upgrade
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| Additional Paid-In Capital | 175,810 | 136,075 | 138,811 | 138,786 | 138,773 | Upgrade
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| Retained Earnings | 296,899 | 270,138 | 256,219 | 240,614 | 224,661 | Upgrade
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| Treasury Stock | -16,687 | -16,687 | -16,687 | -16,687 | -16,687 | Upgrade
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| Comprehensive Income & Other | 20,086 | 23,599 | 20,650 | 19,781 | 20,429 | Upgrade
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| Total Common Equity | 525,961 | 462,979 | 448,846 | 432,347 | 417,028 | Upgrade
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| Minority Interest | 626,761 | 581,127 | 489,025 | 475,540 | 467,810 | Upgrade
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| Shareholders' Equity | 1,152,722 | 1,044,106 | 937,871 | 907,887 | 884,838 | Upgrade
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| Total Liabilities & Equity | 2,344,464 | 1,967,342 | 1,664,779 | 1,586,115 | 1,611,594 | Upgrade
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| Total Debt | 171,960 | 238,455 | 287,177 | 301,530 | 318,910 | Upgrade
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| Net Cash (Debt) | 442,660 | 310,699 | 201,108 | 164,033 | 180,123 | Upgrade
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| Net Cash Growth | 42.47% | 54.49% | 22.60% | -8.93% | - | Upgrade
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| Net Cash Per Share | 9626.07 | 6756.46 | 4373.29 | 3567.06 | 3916.95 | Upgrade
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| Filing Date Shares Outstanding | 45.99 | 45.99 | 45.99 | 45.99 | 45.99 | Upgrade
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| Total Common Shares Outstanding | 45.99 | 45.99 | 45.99 | 45.99 | 45.99 | Upgrade
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| Working Capital | 595,153 | 461,521 | 450,371 | 428,401 | 397,709 | Upgrade
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| Book Value Per Share | 11437.52 | 10067.92 | 9760.60 | 9401.79 | 9068.68 | Upgrade
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| Tangible Book Value | 492,770 | 433,069 | 419,548 | 403,399 | 387,560 | Upgrade
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| Tangible Book Value Per Share | 10715.76 | 9417.50 | 9123.47 | 8772.30 | 8427.88 | Upgrade
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| Land | 290,922 | 290,531 | 300,949 | 300,372 | 299,177 | Upgrade
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| Buildings | 268,434 | 262,639 | 225,291 | 223,741 | 161,388 | Upgrade
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| Machinery | 441,521 | 418,216 | 376,126 | 363,022 | 347,279 | Upgrade
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| Construction In Progress | 5,974 | 13,081 | 23,268 | 6,169 | 30,975 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.