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ILJIN_Financial Data

ILJIN Bearing (Non-Consolidated)

Balance Sheet

(in millions of won)

FY2023 FY2022 FY2021 FY2020 FY2019
Current Assets 152,032 141,508 128,502 124,859 112,849
Fixed Assets 98,934 113,856 129,536 123,121 126,965
Total Assets 250,966 255,364 258,039 247,980 239,814
Current Liabilities 26,273 28,166 27,977 27,669 27,300
Long-Term Liabilities 19,040 15,426 12,952 21,510 19,361
Total Liabilities 45,313 43,592 40,930 49,180 46,662
Paid-in Capital 11,270 11,270 11,270 11,270 11,270
Capital Surplus 23,121 23,122 23,121 23,121 23,121
Retained Earnings 170,403 188,202 178,003 162,739 155,249
Total Stockholders' Equity 205,652 211,772 217,109 198,800 193,152
Total Liabilities and Stockholders' Equity 250,966 255,364 258,039 247,980 239,814

Profit and Loss Statement

(in millions of won)

FY2023 FY2022 FY2021 FY2020 FY2019
Sales 331,682 298,024 269,316 239,462 269,841
Gross Sales Profit  17,275 17,877 16,016 20,416 26,699
Operating Income 686 3,618 11,365 5,737 9,528
Ordinary Income (23,339) 14,882 21,586 9,903 18,521
Net Income (17,798) 11,325 16,390 8,617 15,239

Cash Flow

(in millions of won)

FY2023 FY2022 FY2021 FY2020 FY2019
Cash flows from operating activities 24,879 (20,929) 8,186 13,680 9,160
Cash flows from investing activities (18,984) (8,954) 3,241 1,774 404
Cash flows from financing activities - (1,127) (987) (1,128) (1,258)
Increases (Decreases) in cash 5,895 (31,010) 10,441 14,326 8,307

ILJIN Global (Non-Consolidated)

Balance Sheet

(in millions of won)

FY2023 FY2022 FY2021 FY2020 FY2019
Current Assets 600,691 601,384 529,280 532,514 529,984
Fixed Assets 579,069 638,462 597,815 485,292 176,931
Total Assets 1,179,760 1,239,846 1,127,095 1,017,807 706,916
Current Liabilities 342,871 306,669 298,427 151,443 92,533
Long-Term Liabilities 31,086 94,454 141,585 387,739 239,509
Total Liabilities 373,956 401,123 440,013 539,182 332,043
Paid-in Capital 790 790 789 789 789
Capital Surplus 1,185 1,185
 1,184 1,184 310,317
Retained Earnings 762,936 802,136 645,144 432,373 59,484
Total Stockholders' Equity 805,804 838,723 687,081 478,624 374,872
Total Liabilities and Stockholders' Equity 1,179,760 1,239,846 1,127,095 1,017,807 706,916

Profit and Loss Statement

(in millions of won)

FY2023 FY2022 FY2021 FY2020 FY2019
Sales 1,031,431 1,019,597 870,702 703,003 444,835
Gross Sales Profit  226,371 257,284 226,276 195,851 126,592
Operating Income 146,720 172,213 152,275 134,039 89,536
Ordinary Income 191,698 203,348 270,759 48,477 75,885
Net Income 160,788 156,992 212,770 113,756 59,484

Cash Flow

(in millions of won)

FY2023 FY2022 FY2021 FY2020 FY2019
Cash flows from operating activities 87,047 13,032 73,966 151,027 78,847
Cash flows from investing activities 87,769 (28,062) (62,942) (96,454) (46,644)
Cash flows from financing activities (149,988) - (109,970 (50,008) -
Increases (Decreases) in cash 24,828 15,030 (98,945) 4,563 32,202

ILJIN (Non-Consolidated)

Balance Sheet

(in millions of won)

FY2023 FY2022 FY2021 FY2020 FY2019
Current Assets 254,111 161,517 133,346 100,722 95,756
Fixed Assets 867,298 834,721 851,148 738,086 654,270
Total Assets 1,121,408 996,238 984,494 838,809 750,026
Current Liabilities 37,435 40,122 51,229 44,712 57,637
Long-Term Liabilities 131,528 124,047 121,862 95,663 74,067
Total Liabilities 168,964 164,169 173,091 140,375 131,704
Paid-in Capital 3,000 3,000 3,000 3,000 3,000
Capital Surplus 6,601 6,601 6,600 6,600 6,600
Retained Earnings 918,350 805,220 783,065 677,751 607,326
Total Stockholders' Equity 952,445 832,069 811,402 698,433 618,322
Total Liabilities and Stockholders' Equity 1,121,408 996,238 984,494 838,809 750,026

Profit and Loss Statement

(in millions of won)

FY2023 FY2022 FY2021 FY2020 FY2019
Sales 281,059 303,068 285,798 242,788 274,651
Gross Sales Profit  63,822 70,235 62,504 50,202 58,065
Operating Income 23,163 26,223 30,338 15,142 31,854
Ordinary Income 146,765 36,682 153,635 106,883 89,308
Net Income 125,130 34,154 117,313 82,425 68,568

Cash Flow

(in millions of won)

FY2023 FY2022 FY2021 FY2020 FY2019
Cash flows from operating activities 18,203 3,479 33,887 8,686 12,280
Cash flows from investing activities (13,643) 29,356 6,494 10,233 (3,230)
Cash flows from financing activities (12,000) (12,000) (12,000) (12,000) (15,000)
Increases (Decreases) in cash (7,441) 20,835 28,381 6,920 (5,949)

Bearing Art (Non-Consolidated)

Balance Sheet

(in millions of won)

FY2023 FY2022 FY2021 FY2020 FY2019
Current Assets 277,599 285,395 248,013 246,476  189,505
Fixed Assets 501,077 542,349 503,139 439,933 　 195,402
Total Assets 778,676 827,744 751,152 686,409  384,907
Current Liabilities 441,275 495,802 405,464 254,095 209,187
Long-Term Liabilities 55,702 128,051 214,320 392,697 　 163,904
Total Liabilities 496,977 623,853 619,784 646,793 　 373,091
Paid-in Capital 3,000 3,000 3,000 3,000 　 3,000
Capital Surplus - - - 12,194 -
Retained Earnings 267,183 191,357 117,243 24,421 8,816
Total Stockholders' Equity 281,699 203,892 131,367 39,615 11,816
Total Liabilities and Stockholders' Equity 778,676 827,744 751,152 686,409  384,907

Profit and Loss Statement

(in millions of won)

FY2023 FY2022 FY2021 FY2020 FY2019
Sales 530,815 533,225 447,122 405,274 　 421,561
Gross Sales Profit 114,969 126,396 84,658 50,905 　 52,654
Operating Income 77,894 75,2560 49,216 19,477 22,340
Ordinary Income 103,282 102,686 120,250 21,681 19,886
Net Income 81,123 74,113 92,821 15,605 15,088

Cash Flow

(in millions of won)

FY2023 FY2022 FY2021 FY2020 FY2019
Cash flows from operating activities 67,117 58,766 32,995 39,716 40,982
Cash flows from investing activities 13,787 (59,854) (73,574) (82,306)  (33,639)
Cash flows from financing activities 84,741 11,968 7,200 90,262  (10,391)
Increases (Decreases) in cash (3,837) 10,879 (33,379) 47,673 　 (3,049)