IL CO.,LTD. (KOSDAQ:307180)

IL CO.,LTD. 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	1,637	4,301	8,041	1,080	7,052	2,405
Short-Term Investments	5,559	5,064	2,000	2,000	1,000	3,000
Cash & Short-Term Investments	7,196	9,365	10,041	3,080	8,052	5,405
Cash Growth	58.35%	-6.73%	226.03%	-61.75%	48.97%	-21.18%
Accounts Receivable	18,272	20,557	9,867	20,044	20,134	6,510
Other Receivables	494.41	617.05	452.63	332.76	543.67	116.22
Receivables	22,766	25,907	13,134	21,523	21,417	6,903
Inventory	12,925	10,558	4,736	4,809	5,702	1,360
Prepaid Expenses	781.11	165.11	231.78	353.66	259.51	160.39
Other Current Assets	3,575	5,533	1,655	1,669	7,436	1,640
Total Current Assets	47,243	51,529	29,798	31,435	42,867	15,468
Property, Plant & Equipment	72,618	61,333	35,183	33,121	24,522	18,802
Long-Term Investments	7,433	7,329	7,897	3,425	1,134	730.91
Goodwill	7,037	6,956	-	-	359.03	848.25
Other Intangible Assets	1,121	1,140	707.54	547.79	896.21	1,802
Long-Term Deferred Tax Assets	-	-	636.11	515.15	56.6	2.86
Long-Term Deferred Charges	19.89	21.35	27.17	33	38.82	44.64
Other Long-Term Assets	1,136	9,074	5,099	3,643	2,885	2,281
Total Assets	136,643	138,230	79,398	72,782	72,860	40,167
Accounts Payable	13,229	13,677	6,320	7,587	10,417	2,639
Accrued Expenses	1,624	1,580	377.56	339.79	278.44	185.44
Short-Term Debt	63,472	65,973	33,182	21,420	15,225	11,227
Current Portion of Long-Term Debt	3,150	3,234	5,953	357.28	5,869	250
Current Portion of Leases	954.08	1,157	748.45	1,648	233.99	220.69
Current Income Taxes Payable	-	-	-	-	59.9	-
Current Unearned Revenue	-	-	-	-	-	46.74
Other Current Liabilities	16,949	17,843	13,961	8,896	18,706	7,522
Total Current Liabilities	99,378	103,464	60,543	40,248	50,789	22,090
Long-Term Debt	16,530	15,566	3,922	8,520	6,173	8,101
Long-Term Leases	760.23	683.27	489.77	628.54	239.9	252.52
Long-Term Deferred Tax Liabilities	448.33	451.15	-	-	-	-
Other Long-Term Liabilities	-0	296.45	0	130	244.57	130
Total Liabilities	117,117	120,461	64,954	49,526	57,446	30,574
Common Stock	2,765	2,704	2,582	2,355	2,244	2,122
Additional Paid-In Capital	32,339	30,672	25,069	17,819	13,608	14,813
Retained Earnings	-24,316	-24,343	-24,755	-6,198	-8,136	-8,857
Treasury Stock	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4
Comprehensive Income & Other	2,912	2,928	2,808	1,710	274.22	808.58
Total Common Equity	13,699	11,961	5,704	15,686	7,989	8,886
Minority Interest	5,827	5,808	8,740	7,570	7,425	707.16
Shareholders' Equity	19,526	17,770	14,444	23,256	15,414	9,593
Total Liabilities & Equity	136,643	138,230	79,398	72,782	72,860	40,167
Total Debt	84,867	86,612	44,295	32,574	27,740	20,050
Net Cash (Debt)	-77,671	-77,247	-34,254	-29,494	-19,688	-14,645
Net Cash Per Share	-2896.89	-2071.30	-1369.82	-1087.90	-921.52	-713.89
Filing Date Shares Outstanding	27.65	27.04	25.82	23.55	22.44	21.22
Total Common Shares Outstanding	27.65	27.04	25.82	23.55	22.44	21.22
Working Capital	-52,135	-51,935	-30,744	-8,813	-7,922	-6,622
Book Value Per Share	495.39	442.32	220.90	665.99	356.10	418.74
Tangible Book Value	5,541	3,865	4,996	15,138	6,734	6,236
Tangible Book Value Per Share	200.37	142.93	193.49	642.73	300.16	293.83
Land	30,216	25,592	18,031	17,339	7,566	4,746
Buildings	20,846	16,931	9,928	4,566	4,623	4,509
Machinery	21,841	20,007	7,012	4,824	3,282	1,725
Construction In Progress	6,250	4,003	1,365	6,748	11,394	8,424

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.