Iljin Electric Co.,Ltd (KRX:103590)
South Korea
· Delayed Price · Currency is KRW 119,600
+8,000 (7.17%)
At close: Apr 29, 2026
Iljin Electric Co.,Ltd 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 | 137,563 | 140,018 | 56,717 | 39,457 | 23,655 | Upgrade
|
| Short-Term Investments | 967.09 | 715.78 | 615.37 | 1,687 | 1,772 | Upgrade
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| Cash & Short-Term Investments | 138,530 | 140,734 | 57,333 | 41,143 | 25,427 | Upgrade
|
| Cash Growth | -1.57% | 145.47% | 39.35% | 61.81% | -37.98% | Upgrade
|
| Accounts Receivable | 389,273 | 242,744 | 201,767 | 156,879 | 166,122 | Upgrade
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| Other Receivables | 5,698 | 5,162 | 4,414 | 5,034 | 4,759 | Upgrade
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| Receivables | 394,970 | 247,906 | 206,180 | 161,913 | 170,881 | Upgrade
|
| Inventory | 335,513 | 245,057 | 146,070 | 133,625 | 141,819 | Upgrade
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| Prepaid Expenses | 38,123 | 44,880 | 10,284 | 8,037 | - | Upgrade
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| Other Current Assets | 60,340 | 23,661 | 13,891 | 15,963 | 20,477 | Upgrade
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| Total Current Assets | 967,477 | 702,238 | 433,758 | 360,680 | 358,604 | Upgrade
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| Property, Plant & Equipment | 442,956 | 438,641 | 389,513 | 373,314 | 364,415 | Upgrade
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| Long-Term Investments | 10,187 | 9,227 | 11,186 | 12,777 | 13,191 | Upgrade
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| Other Intangible Assets | 6,947 | 4,096 | 2,594 | 2,312 | 2,494 | Upgrade
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| Long-Term Accounts Receivable | 878.32 | 1,951 | 6,214 | 1,529 | 5,502 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,768 | - | - | 3.6 | - | Upgrade
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| Long-Term Deferred Charges | 6,224 | 8,220 | 2,399 | 6,186 | 5,935 | Upgrade
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| Other Long-Term Assets | 88,559 | 84,666 | 83,225 | 82,712 | 87,801 | Upgrade
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| Total Assets | 1,525,997 | 1,249,038 | 928,888 | 839,513 | 837,943 | Upgrade
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| Accounts Payable | 315,086 | 195,296 | 138,834 | 96,172 | 116,223 | Upgrade
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| Accrued Expenses | 24,525 | 18,849 | 11,669 | 12,275 | 9,957 | Upgrade
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| Short-Term Debt | 52,349 | 22,222 | 43,000 | 63,332 | 29,090 | Upgrade
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| Current Portion of Long-Term Debt | 20,000 | 55,701 | 42,946 | 26,602 | 111,000 | Upgrade
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| Current Portion of Leases | 683.23 | 895.29 | 504.12 | 545.73 | 1,342 | Upgrade
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| Current Income Taxes Payable | 32,833 | 15,635 | 5,201 | 3,461 | 1,710 | Upgrade
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| Current Unearned Revenue | 2,066 | 9,370 | 5,557 | 5,173 | 2,109 | Upgrade
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| Other Current Liabilities | 387,001 | 288,566 | 137,184 | 114,093 | 95,657 | Upgrade
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| Total Current Liabilities | 834,542 | 606,534 | 384,893 | 321,655 | 367,088 | Upgrade
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| Long-Term Debt | 18,000 | 64,000 | 100,986 | 106,874 | 79,983 | Upgrade
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| Long-Term Leases | 453.31 | 640.6 | 367.86 | 318.41 | 622.32 | Upgrade
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| Pension & Post-Retirement Benefits | 40,888 | 36,444 | 31,491 | 26,541 | 26,328 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28,568 | 30,132 | 33,137 | 32,869 | 34,225 | Upgrade
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| Other Long-Term Liabilities | 14,875 | 10,979 | 6,871 | 6,354 | 6,640 | Upgrade
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| Total Liabilities | 937,325 | 748,729 | 557,746 | 494,611 | 514,885 | Upgrade
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| Common Stock | 47,685 | 47,685 | 37,080 | 37,080 | 37,080 | Upgrade
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| Additional Paid-In Capital | 219,473 | 219,473 | 137,164 | 137,164 | 137,164 | Upgrade
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| Retained Earnings | 319,977 | 232,430 | 197,136 | 170,002 | 149,338 | Upgrade
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| Treasury Stock | -53.51 | -53.51 | -53.51 | -53.51 | -53.51 | Upgrade
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| Comprehensive Income & Other | 1,590 | 775.06 | -184.08 | 710.03 | -471.37 | Upgrade
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| Shareholders' Equity | 588,671 | 500,310 | 371,142 | 344,902 | 323,058 | Upgrade
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| Total Liabilities & Equity | 1,525,997 | 1,249,038 | 928,888 | 839,513 | 837,943 | Upgrade
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| Total Debt | 91,486 | 143,459 | 187,804 | 197,672 | 222,037 | Upgrade
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| Net Cash (Debt) | 47,045 | -2,725 | -130,471 | -156,529 | -196,609 | Upgrade
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| Net Cash Per Share | 986.73 | -57.89 | -3322.17 | -4222.26 | -5303.41 | Upgrade
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| Filing Date Shares Outstanding | 47.68 | 47.68 | 37.07 | 37.07 | 37.07 | Upgrade
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| Total Common Shares Outstanding | 47.68 | 47.68 | 37.07 | 37.07 | 37.07 | Upgrade
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| Working Capital | 132,935 | 95,705 | 48,865 | 39,026 | -8,484 | Upgrade
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| Book Value Per Share | 12347.00 | 10493.67 | 10011.32 | 9303.51 | 8714.26 | Upgrade
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| Tangible Book Value | 581,724 | 496,214 | 368,549 | 342,590 | 320,563 | Upgrade
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| Tangible Book Value Per Share | 12201.29 | 10407.77 | 9941.36 | 9241.14 | 8646.98 | Upgrade
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| Land | 261,100 | 261,100 | 261,100 | 261,054 | 261,276 | Upgrade
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| Buildings | 177,432 | 172,408 | 137,041 | 136,166 | 111,384 | Upgrade
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| Machinery | 279,579 | 260,839 | 224,885 | 217,400 | 210,939 | Upgrade
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| Construction In Progress | 3,690 | 10,224 | 22,471 | 4,025 | 12,578 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.