Iljin Holdings Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
45,075
64,536
51,462
67,054
66,546
94,203
Total Accounts Receivable
209,377
182,885
171,225
200,274
207,625
223,261
Inventories
116,519
137,528
134,722
127,432
129,875
127,230
Other Current Assets
14,645
11,536
8,345
13,982
18,627
15,114
Total Current Assets
385,616
396,486
365,754
408,742
422,673
459,808
Net Property, Plant & Equipment
574,213
458,970
444,499
454,222
468,002
450,730
Total Investments and Advances
73,169
176,915
176,500
137,098
137,694
154,321
Long-Term Note Receivable
24,286
8,800
9,409
6,652
4,497
9,954
Intangible Assets
51,563
46,120
45,812
41,212
34,658
35,685
Other Assets
-
-
-
3,702
3,493
-
Total Assets
1,116,481
1,118,411
1,075,919
1,065,835
1,079,321
1,116,606
ST Debt & Current Portion LT Debt
331,904
281,519
309,295
329,084
248,557
Accounts Payable
121,440
104,000
84,312
95,699
88,596
Income Tax Payable
1,008
8,695
2,450
4,392
4,522
Other Current Liabilities
72,265
69,272
80,018
63,266
94,373
Total Current Liabilities
526,617
463,486
476,074
492,441
436,048
Long-Term Debt
93,239
100,047
30,631
34,662
112,938
Provision for Risks & Charges
29,320
36,916
39,716
43,157
38,464
Deferred Taxes
33,996
43,448
35,422
24,623
28,496
Other Liabilities
3,661
3,742
4,379
4,498
4,906
Total Liabilities
694,469
678,758
620,167
613,587
629,155
Common Equity (Total)
245,573
264,361
286,613
280,864
268,421
Total Shareholders' Equity
245,573
264,361
286,613
280,864
268,421
Total Equity
422,013
439,653
455,752
452,248
450,167
Liabilities & Shareholders' Equity
1,116,481
1,118,411
1,075,919
1,065,835
1,079,321
Accumulated Minority Interest
176,439
175,292
169,139
171,384
181,745
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