ILJIN_Financial Data

ILJIN Bearing (Non-Consolidated)

Balance Sheet

(in millions of won)

FY2021 FY2020 FY2019 FY2018 FY2017
Current Assets 128,502 124,859 112,849 76,434 70,132
Fixed Assets 129,536 123,121 126,965 146,710 150,750
Total Assets 258,039 247,980 239,814 223,145 220,883
Current Liabilities 27,977 27,669 27,300 32,097 24,393
Long-Term Liabilities 12,952 21,510 19,361 17,713 22,409
Total Liabilities 40,930 49,180 46,662 49,811 46,803
Paid-in Capital 11,270 11,270 11,270 11,270 11,270
Capital Surplus 23,121 23,121 23,121 23,121 23,121
Retained Earnings 178,003 162,739 155,249 141,137 138,784
Total Stockholders' Equity 217,109 198,800 193,152 173,334 174,080
Total Liabilities and Stockholders' Equity 258,039 247,980 239,814 223,145 220,883

Profit and Loss Statement

(in millions of won)

FY2021 FY2020 FY2019 FY2018 FY2017
Sales 269,316 239,462 269,841 279,705 288,737
Gross Sales Profit  16,016 20,416 26,699 25,708 25,693
Operating Income 11,365 5,737 9,528 8,670 9,448
Ordinary Income 21,586 9,903 18,521 17,871 13,141
Net Income 16,390 8,617 15,239 13,622 10,591

Cash Flow

(in millions of won)

FY2021 FY2020 FY2019 FY2018 FY2017
Cash flows from operating activities 8,186 13,680 9,160 15,427 15,596
Cash flows from investing activities 3,241 1,774 404 (2,487) (20,313)
Cash flows from financing activities (987) (1,128) (1,258) (11,280) (1,126)
Increases (Decreases) in cash 10,441 14,326 8,307 1,659 (5,843)

ILJIN Global (Non-Consolidated)

Balance Sheet

(in millions of won)

FY2021 FY2020 FY2019
Current Assets 529,280 532,514 529,984
Fixed Assets 597,815 485,292 176,931
Total Assets 1,127,095 1,017,807 706,916
Current Liabilities 298,427 151,443 92,533
Long-Term Liabilities 141,585 387,739 239,509
Total Liabilities 440,013 539,182 332,043
Paid-in Capital 789 789 789
Capital Surplus 1,184 1,184 310,317
Retained Earnings 645,144 432,373 59,484
Total Stockholders' Equity 687,081 478,624 374,872
Total Liabilities and Stockholders' Equity 1,127,095 1,017,807 706,916

Profit and Loss Statement

(in millions of won)

FY2021 FY2020 FY2019
Sales 870,702 703,003 444,835
Gross Sales Profit  226,276 195,851 126,592
Operating Income 152,275 134,039 89,536
Ordinary Income 270,759 48,477 75,885
Net Income 212,770 113,756 59,484

Cash Flow

(in millions of won)

FY2021 FY2020 FY2019
Cash flows from operating activities 73,966 151,027 78,847
Cash flows from investing activities (62,942) (96,454) (46,644)
Cash flows from financing activities (109,970 (50,008) -
Increases (Decreases) in cash (98,945) 4,563 32,202

ILJIN (Non-Consolidated)

Balance Sheet

(in millions of won)

FY2021 FY2020 FY2019 FY2018 FY2017
Current Assets 133,346 100,722 95,756 82,395 62,926
Fixed Assets 851,148 738,086 654,270 590,174 551,514
Total Assets 984,494 838,809 750,026 672,570 614,440
Current Liabilities 51,229 44,712 57,637 46,293 45,917
Long-Term Liabilities 121,862 95,663 74,067 69,954 61,972
Total Liabilities 173,091 140,375 131,704 116,248 107,889
Paid-in Capital 3,000 3,000 3,000 3,000 3,000
Capital Surplus 6,600 6,600 6,600 6,600 6,600
Retained Earnings 783,065 677,751 607,326 553,757 502,392
Total Stockholders' Equity 811,402 698,433 618,322 556,322 506,551
Total Liabilities and Stockholders' Equity 984,494 838,809 750,026 672,570 614,440

Profit and Loss Statement

(in millions of won)

FY2021 FY2020 FY2019 FY2018 FY2017
Sales 285,798 242,788 274,651 267,358 250,517
Gross Sales Profit  62,504 50,202 58,065 53,159 57,112
Operating Income 30,338 15,142 31,854 27,146 25,510
Ordinary Income 153,635 106,883 89,308 82,445 89,685
Net Income 117,313 82,425 68,568 63,365 70,353

Cash Flow

(in millions of won)

FY2021 FY2020 FY2019 FY2018 FY2017
Cash flows from operating activities 33,887 8,686 12,280 3,890 16,537
Cash flows from investing activities 6,494 10,233 (3,230) 3,783 (4,104)
Cash flows from financing activities (12,000) (12,000) (15,000) (12,000) (12,000)
Increases (Decreases) in cash 28,381 6,920 (5,949) (4,326) 432

Bearing Art (Non-Consolidated)

Balance Sheet

(in millions of won)

FY2021 FY2020 FY2019 FY2018 FY2017
Current Assets 248,013 246,476  189,505 165,276 144,969
Fixed Assets 503,139 439,933   195,402 199,558 193,726
Total Assets 751,152 686,409  384,907 364,834 338,696
Current Liabilities 405,464 254,095 209,187 335,201 244,997
Long-Term Liabilities 214,320 392,697   163,904 32,905 105,031
Total Liabilities 619,784 646,793   373,091 368,107 350,028
Paid-in Capital 3,000 3,000   3,000 3,000 3,000
Capital Surplus - 12,194 - - -
Retained Earnings 117,243 24,421 8,816 (6,272) (27,216)
Total Stockholders' Equity 131,367 39,615 11,816 (3,272) (11,331)
Total Liabilities and Stockholders' Equity 751,152 686,409  384,907 364,834 338,696

Profit and Loss Statement

(in millions of won)

FY2021 FY2020 FY2019 FY2018 FY2017
Sales 447,122 405,274   421,561 375,224 346,732
Gross Sales Profit 84,658 50,905   52,654 329,808 52,835
Operating Income 49,216 19,477 22,340 45,415 27,370
Ordinary Income 120,250 21,681 19,886 11,354 20,193
Net Income 92,821 15,605 15,088 8,059 15,869

Cash Flow

(in millions of won)

FY2021 FY2020 FY2019 FY2018 FY2017
Cash flows from operating activities 32,995 39,716 40,982 19,576 22,112
Cash flows from investing activities (73,574) (82,306)  (33,639) (40,034) (32,476)
Cash flows from financing activities 7,200 90,262  (10,391) 23,941 11,880
Increases (Decreases) in cash (33,379) 47,673   (3,049) 3,483 1,517