Overview
ILJIN POWER CO.,LTD is located in Ulsan, Ulsan, Republic Of Korea and is part of the Other Heavy and Civil Engineering Construction Industry. ILJIN POWER CO.,LTD has 665 employees at this location and generates $155.41 million in sales (USD). There are 2 companies in the ILJIN POWER CO.,LTD corporate family.
Kwang Sup Lee
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Building Equipment Contractors
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Land Subdivision
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Residential Building Construction
View More Utility System Construction
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View More Utility System Construction
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42 Sanam-ro, Onsan-eup, Ulju-gun Ulsan, Ulsan, 44998 Republic Of Korea
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+82-522375330
665
$155.41 million
Actual
10.64%
43.77%
$148
DEC
1990
1990
KOSDAQ:094820
Contacts
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Kwang Sup LeePresident
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Financial Statements
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Financial data as of December 31, 2021 (12 month period) in USD
Annual Sales 2021
$155.41 million
USD
Actual
1 USD = 1,196.1722 KRW
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $18 | $25 | $16 |
| Net Investing Cash | -$15 | -$3 | -$1 |
| Net Financing Cash | -$2 | -$4 | -$6 |
| Net Change in Cash | $1 | $17 | $8 |
| Cash at Beginning of Period | $44 | $27 | $19 |
| Cash at End of Period | $45 | $44 | $27 |
| Capital Expenditure | -$5 | -$3 | -$1 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $45 | $44 | $27 |
| Accounts Receivable | $23 | $18 | $24 |
| Inventories | $ | $ | $ |
| Other Current Assets | $14 | $9 | $12 |
| Asset Summary | |||
| Total Current Assets | $81 | $71 | $63 |
| Tangible Fixed Assets | $39 | $37 | $36 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $148 | $132 | $124 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $3 | $5 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $33 | $30 | $27 |
| Liability Summary | |||
| Total Current Liabilities | $37 | $33 | $32 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | -$0 | $0 | -$0 |
| Total Liabilities | $54 | $48 | $44 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $6 | $6 | $6 |
| Retained Earnings | $77 | $69 | $63 |
| Equity Summary | |||
| Total Equity | $94 | $84 | $80 |
| Shares Outstanding | 15,078,709 | 14,716,744 | 14,716,744 |
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