Ilji Technology Co., Ltd. (KOSDAQ:019540)

Ilji Technology Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34,290	31,010	17,201	6,641	20,018	10,590
Short-Term Investments	76,796	34,154	3,400	2,903	1,273	10
Trading Asset Securities	464.8	511.2	680	492	626	714
Cash & Short-Term Investments	111,550	65,675	21,281	10,036	21,917	11,314
Cash Growth	413.52%	208.61%	112.05%	-54.21%	93.72%	-26.93%
Accounts Receivable	95,959	75,514	62,122	41,303	39,584	54,762
Other Receivables	4,063	18,495	14,831	417.83	481.67	314.99
Receivables	100,419	94,274	77,104	50,565	40,466	55,219
Inventory	71,651	73,017	70,835	27,861	29,006	23,179
Prepaid Expenses	-	5,981	3,032	2,465	4,372	3,805
Other Current Assets	33,362	28,313	24,006	93,406	54,184	27,268
Total Current Assets	316,982	267,260	196,258	184,333	149,944	120,786
Property, Plant & Equipment	272,599	278,775	289,540	171,193	200,046	201,297
Long-Term Investments	173.76	186.57	1,202	4,466	12,385	10,218
Goodwill	842.77	842.77	842.77	-	-	-
Other Intangible Assets	20,348	22,562	31,441	401.93	627.5	626.38
Long-Term Deferred Tax Assets	-	-	-	8,174	12,912	13,948
Other Long-Term Assets	5,365	5,772	8,257	12,773	5,469	3,987
Total Assets	616,311	575,398	527,541	381,341	381,384	350,862
Accounts Payable	-	56,126	76,389	27,759	26,203	41,327
Accrued Expenses	-	32,708	21,088	11,927	10,460	8,410
Short-Term Debt	122,879	111,550	111,292	87,475	116,203	96,366
Current Portion of Long-Term Debt	589.92	784.92	1,420	5,020	22,029	3,270
Current Portion of Leases	-	530.48	796.89	1,151	1,274	-
Current Income Taxes Payable	3,844	2,206	8,151	1,579	2,522	1,273
Other Current Liabilities	192,911	80,929	76,391	146,403	86,161	84,400
Total Current Liabilities	320,224	284,835	295,527	281,315	264,851	235,046
Long-Term Debt	136,175	136,370	105,094	2,961	11,731	9,010
Long-Term Leases	-	110.75	54.66	3,376	3,990	5,438
Long-Term Deferred Tax Liabilities	-	2,948	3,561	-	-	-
Other Long-Term Liabilities	2,794	801.71	638.17	516.98	446.36	453.66
Total Liabilities	459,192	425,065	404,875	288,169	281,592	249,947
Common Stock	6,757	6,757	6,757	6,757	6,757	6,757
Additional Paid-In Capital	5,503	5,503	5,503	5,503	5,503	5,503
Retained Earnings	141,667	134,585	114,635	83,449	91,193	92,130
Treasury Stock	-2,506	-2,506	-2,506	-2,499	-2,499	-2,499
Comprehensive Income & Other	5,698	5,993	-1,723	-37.81	-1,162	-976.18
Shareholders' Equity	157,119	150,333	122,666	93,172	99,792	100,915
Total Liabilities & Equity	616,311	575,398	527,541	381,341	381,384	350,862
Total Debt	259,643	249,346	218,658	99,984	155,227	114,084
Net Cash (Debt)	-148,093	-183,671	-197,376	-89,947	-133,310	-102,770
Net Cash Per Share	-11208.05	-13900.67	-14936.37	-6806.22	-10087.44	-7776.47
Filing Date Shares Outstanding	13.21	13.21	13.21	13.22	13.22	13.22
Total Common Shares Outstanding	13.21	13.21	13.21	13.22	13.22	13.22
Working Capital	-3,241	-17,575	-99,269	-96,982	-114,907	-114,260
Book Value Per Share	11891.12	11377.53	9283.64	7050.22	7551.15	7636.11
Tangible Book Value	135,928	126,928	90,382	92,770	99,164	100,288
Tangible Book Value Per Share	10287.37	9606.22	6840.29	7019.80	7503.66	7588.71
Land	29,236	29,238	29,130	21,900	21,909	15,555
Buildings	174,223	181,320	163,817	51,862	52,569	48,965
Machinery	517,128	511,872	478,051	313,958	359,175	345,501
Construction In Progress	26,648	27,539	33,645	36,676	14,299	42,745

Source: S&P Global Market Intelligence. Standard template. Financial Sources.