ILJIN_Financial Data

ILJIN Bearing (Non-Consolidated)

Balance Sheet

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Current Assets 141,508 128,502 124,859 112,849 76,434
Fixed Assets 113,856 129,536 123,121 126,965 146,710
Total Assets 255,364 258,039 247,980 239,814 223,145
Current Liabilities 28,166 27,977 27,669 27,300 32,097
Long-Term Liabilities 15,426 12,952 21,510 19,361 17,713
Total Liabilities 43,592 40,930 49,180 46,662 49,811
Paid-in Capital 11,270 11,270 11,270 11,270 11,270
Capital Surplus 23,122 23,121 23,121 23,121 23,121
Retained Earnings 188,202 178,003 162,739 155,249 141,137
Total Stockholders' Equity 211,772 217,109 198,800 193,152 173,334
Total Liabilities and Stockholders' Equity 255,364 258,039 247,980 239,814 223,145

Profit and Loss Statement

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Sales 298,024 269,316 239,462 269,841 279,705
Gross Sales Profit  17,877 16,016 20,416 26,699 25,708
Operating Income 3,618 11,365 5,737 9,528 8,670
Ordinary Income 14,882 21,586 9,903 18,521 17,871
Net Income 11,325 16,390 8,617 15,239 13,622

Cash Flow

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Cash flows from operating activities (20,929) 8,186 13,680 9,160 15,427
Cash flows from investing activities (8,954) 3,241 1,774 404 (2,487)
Cash flows from financing activities (1,127) (987) (1,128) (1,258) (11,280)
Increases (Decreases) in cash (31,010) 10,441 14,326 8,307 1,659

ILJIN Global (Non-Consolidated)

Balance Sheet

(in millions of won)

FY2022 FY2021 FY2020 FY2019
Current Assets 601,384 529,280 532,514 529,984
Fixed Assets 638,462 597,815 485,292 176,931
Total Assets 1,239,846 1,127,095 1,017,807 706,916
Current Liabilities 306,669 298,427 151,443 92,533
Long-Term Liabilities 94,454 141,585 387,739 239,509
Total Liabilities 401,123 440,013 539,182 332,043
Paid-in Capital 790 789 789 789
Capital Surplus 1,185
1,184 1,184 310,317
Retained Earnings 802,136 645,144 432,373 59,484
Total Stockholders' Equity 838,723 687,081 478,624 374,872
Total Liabilities and Stockholders' Equity 1,239,846 1,127,095 1,017,807 706,916

Profit and Loss Statement

(in millions of won)

FY2022 FY2021 FY2020 FY2019
Sales 1,019,597 870,702 703,003 444,835
Gross Sales Profit  257,284 226,276 195,851 126,592
Operating Income 172,213 152,275 134,039 89,536
Ordinary Income 203,348 270,759 48,477 75,885
Net Income 156,992 212,770 113,756 59,484

Cash Flow

(in millions of won)

FY2022 FY2021 FY2020 FY2019
Cash flows from operating activities 13,032 73,966 151,027 78,847
Cash flows from investing activities (28,062) (62,942) (96,454) (46,644)
Cash flows from financing activities - (109,970 (50,008) -
Increases (Decreases) in cash 15,030 (98,945) 4,563 32,202

ILJIN (Non-Consolidated)

Balance Sheet

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Current Assets 161,517 133,346 100,722 95,756 82,395
Fixed Assets 834,721 851,148 738,086 654,270 590,174
Total Assets 996,238 984,494 838,809 750,026 672,570
Current Liabilities 40,122 51,229 44,712 57,637 46,293
Long-Term Liabilities 124,047 121,862 95,663 74,067 69,954
Total Liabilities 164,169 173,091 140,375 131,704 116,248
Paid-in Capital 3,000 3,000 3,000 3,000 3,000
Capital Surplus 6,601 6,600 6,600 6,600 6,600
Retained Earnings 805,220 783,065 677,751 607,326 553,757
Total Stockholders' Equity 832,069 811,402 698,433 618,322 556,322
Total Liabilities and Stockholders' Equity 996,238 984,494 838,809 750,026 672,570

Profit and Loss Statement

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Sales 303,068 285,798 242,788 274,651 267,358
Gross Sales Profit  70,235 62,504 50,202 58,065 53,159
Operating Income 26,223 30,338 15,142 31,854 27,146
Ordinary Income 36,682 153,635 106,883 89,308 82,445
Net Income 34,154 117,313 82,425 68,568 63,365

Cash Flow

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Cash flows from operating activities 3,479 33,887 8,686 12,280 3,890
Cash flows from investing activities 29,356 6,494 10,233 (3,230) 3,783
Cash flows from financing activities (12,000) (12,000) (12,000) (15,000) (12,000)
Increases (Decreases) in cash 20,835 28,381 6,920 (5,949) (4,326)

Bearing Art (Non-Consolidated)

Balance Sheet

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Current Assets 285,395 248,013 246,476  189,505 165,276
Fixed Assets 542,349 503,139 439,933   195,402 199,558
Total Assets 827,744 751,152 686,409  384,907 364,834
Current Liabilities 495,802 405,464 254,095 209,187 335,201
Long-Term Liabilities 128,051 214,320 392,697   163,904 32,905
Total Liabilities 623,853 619,784 646,793   373,091 368,107
Paid-in Capital 3,000 3,000 3,000   3,000 3,000
Capital Surplus - - 12,194 - -
Retained Earnings 191,357 117,243 24,421 8,816 (6,272)
Total Stockholders' Equity 203,892 131,367 39,615 11,816 (3,272)
Total Liabilities and Stockholders' Equity 827,744 751,152 686,409  384,907 364,834

Profit and Loss Statement

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Sales 533,225 447,122 405,274   421,561 375,224
Gross Sales Profit 126,396 84,658 50,905   52,654 329,808
Operating Income 75,2560 49,216 19,477 22,340 45,415
Ordinary Income 102,686 120,250 21,681 19,886 11,354
Net Income 74,113 92,821 15,605 15,088 8,059

Cash Flow

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Cash flows from operating activities 58,766 32,995 39,716 40,982 19,576
Cash flows from investing activities (59,854) (73,574) (82,306)  (33,639) (40,034)
Cash flows from financing activities 11,968 7,200 90,262  (10,391) 23,941
Increases (Decreases) in cash 10,879 (33,379) 47,673   (3,049) 3,483