Iljin Electric Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
25,973
29,039
25,593
24,416
28,950
23,030
Total Accounts Receivable
173,841
140,881
116,510
142,140
154,255
173,248
Inventories
74,171
87,895
76,396
75,725
81,034
82,881
Other Current Assets
13,472
13,004
7,495
11,349
14,450
16,146
Total Current Assets
287,456
270,820
225,994
253,630
278,690
295,304
Net Property, Plant & Equipment
500,786
390,968
378,635
371,957
376,606
381,670
Total Investments and Advances
7,926
110,476
112,070
93,042
92,857
92,203
Long-Term Note Receivable
24,275
8,790
7,259
4,228
3,265
3,031
Intangible Assets
13,357
12,274
11,477
4,881
4,554
6,424
Other Assets
1,954
1,184
-
1,020
803
-
Total Assets
835,753
794,512
735,434
728,758
756,775
778,632
ST Debt & Current Portion LT Debt
220,327
199,114
195,760
214,429
149,128
Accounts Payable
107,857
78,321
66,203
69,208
64,541
Income Tax Payable
-
7,197
1,000
2,932
1,063
Other Current Liabilities
58,132
64,802
61,152
49,688
78,258
Total Current Liabilities
386,315
349,434
324,115
336,257
292,990
Long-Term Debt
82,487
70,142
30,000
10,000
87,600
Provision for Risks & Charges
18,797
22,363
23,689
25,831
23,679
Deferred Taxes
25,536
37,926
35,231
35,486
33,125
Other Liabilities
1,531
1,150
1,131
1,274
1,411
Total Liabilities
514,666
481,015
414,165
408,848
438,805
Common Equity (Total)
321,087
313,497
321,269
319,910
317,969
Total Shareholders' Equity
321,087
313,497
321,269
319,910
317,969
Total Equity
321,087
313,497
321,269
319,910
317,969
Liabilities & Shareholders' Equity
835,753
794,512
735,434
728,758
756,775
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