Iljin Materials Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,085
26,911
29,834
28,185
249,729
196,372
Total Accounts Receivable
82,193
96,011
85,826
58,662
68,570
82,110
Inventories
82,476
88,134
70,541
51,502
58,532
51,158
Other Current Assets
4,400
8,881
27,357
9,455
17,685
27,843
Total Current Assets
176,154
219,937
213,558
147,804
394,515
357,483
Net Property, Plant & Equipment
275,395
267,049
178,718
176,234
175,752
271,469
Total Investments and Advances
60,743
56,128
36,839
50,124
65,029
43,390
Long-Term Note Receivable
12,062
4,217
4,704
364
1,027
3,838
Intangible Assets
23,983
26,351
7,064
5,608
4,399
4,298
Other Assets
-
-
8,347
2,155
2,037
5,063
Total Assets
580,795
596,095
459,724
390,767
649,825
692,206
ST Debt & Current Portion LT Debt
97,418
183,059
79,276
10,809
7,857
Accounts Payable
43,236
31,441
37,410
15,542
24,232
Income Tax Payable
31,859
368
21,167
128
260
Other Current Liabilities
83,250
49,960
47,961
42,141
56,697
Total Current Liabilities
255,763
264,827
185,815
68,620
89,045
Long-Term Debt
18,704
15,066
14,770
2,395
3,805
Provision for Risks & Charges
16,942
19,448
20,722
19,226
19,636
Deferred Taxes
32,458
22,413
7,443
5,278
3,267
Other Liabilities
2,212
1,210
353
183
1,679
Total Liabilities
293,620
300,550
224,711
93,625
117,965
Common Equity (Total)
268,959
271,284
233,051
286,351
529,776
Total Shareholders' Equity
268,959
271,284
233,051
286,351
529,776
Total Equity
285,430
292,686
232,841
294,701
529,776
Liabilities & Shareholders' Equity
580,795
596,095
459,724
390,767
649,825
Accumulated Minority Interest
16,470
21,402
210
8,350
-
Non-Equity Reserves
1,745
2,858
2,171
2,441
2,084
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