Iljin Display Co., Ltd. (KRX:020760)
South Korea
· Delayed Price · Currency is KRW 902.00
-3.00 (-0.33%)
At close: Sep 11, 2025
Iljin Display Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,963 | 1,322 | 4,051 | 13,590 | 3,974 | 2,802 | Upgrade
|
| Short-Term Investments | 4,100 | 4,100 | 4,100 | 4,037 | 4,000 | - | Upgrade
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| Cash & Short-Term Investments | 6,063 | 5,422 | 8,151 | 17,627 | 7,974 | 2,802 | Upgrade
|
| Cash Growth | -6.00% | -33.48% | -53.76% | 121.05% | 184.57% | -81.12% | Upgrade
|
| Accounts Receivable | - | 19,176 | 9,662 | 5,214 | 5,776 | 6,913 | Upgrade
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| Other Receivables | - | 873.31 | 593.18 | 576.93 | 1,054 | 1,491 | Upgrade
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| Receivables | - | 20,049 | 10,255 | 5,791 | 6,830 | 8,404 | Upgrade
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| Inventory | 9,549 | 9,979 | 9,130 | 11,272 | 14,799 | 7,234 | Upgrade
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| Prepaid Expenses | - | 132.51 | 99.96 | 124.46 | 89.41 | 86.64 | Upgrade
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| Other Current Assets | 10,366 | 700.72 | 982.81 | 184.73 | 528.58 | 823.49 | Upgrade
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| Total Current Assets | 25,978 | 36,284 | 28,619 | 34,999 | 30,221 | 19,351 | Upgrade
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| Property, Plant & Equipment | 44,837 | 42,382 | 34,408 | 81,776 | 86,613 | 92,600 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 633.62 | Upgrade
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| Other Intangible Assets | 112.8 | 155.68 | 156.47 | 211.57 | 275.16 | 759.92 | Upgrade
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| Long-Term Accounts Receivable | - | -0 | - | -0 | 0 | -0 | Upgrade
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| Other Long-Term Assets | 82.62 | 73.18 | 48,706 | 316.67 | 350.93 | 549.74 | Upgrade
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| Total Assets | 71,010 | 78,895 | 111,890 | 117,304 | 117,460 | 113,894 | Upgrade
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| Accounts Payable | - | 9,179 | 9,790 | 9,915 | 18,836 | 5,631 | Upgrade
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| Accrued Expenses | - | 1,651 | 1,422 | 954.57 | 1,115 | 1,617 | Upgrade
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| Short-Term Debt | 22,082 | 11,970 | 61,612 | 67,411 | 53,476 | 63,604 | Upgrade
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| Current Portion of Leases | - | 187.26 | 61.07 | 155.89 | 515.1 | 166.92 | Upgrade
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| Current Income Taxes Payable | 614.39 | 360.91 | - | - | - | - | Upgrade
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| Other Current Liabilities | 9,841 | 4,410 | 8,323 | 2,321 | 5,647 | 5,627 | Upgrade
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| Total Current Liabilities | 32,537 | 27,758 | 81,209 | 80,757 | 79,590 | 76,646 | Upgrade
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| Long-Term Debt | 5,500 | 9,316 | - | - | 18,454 | - | Upgrade
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| Long-Term Leases | - | 167.5 | 67.45 | 42.8 | 123.79 | 48.72 | Upgrade
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| Pension & Post-Retirement Benefits | 1,423 | 1,716 | 1,652 | 1,967 | 2,421 | 5,796 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,444 | 2,444 | 1,116 | 3,250 | 3,523 | 663.07 | Upgrade
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| Other Long-Term Liabilities | 1,914 | 2,261 | 2,345 | 2,357 | 2,622 | 2,367 | Upgrade
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| Total Liabilities | 43,818 | 43,663 | 86,390 | 88,373 | 106,734 | 85,520 | Upgrade
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| Common Stock | 25,757 | 25,757 | 25,757 | 25,757 | 17,234 | 14,157 | Upgrade
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| Additional Paid-In Capital | 30,389 | 30,389 | 29,097 | 28,113 | 15,234 | -7,974 | Upgrade
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| Retained Earnings | -43,708 | -36,741 | -54,287 | -39,421 | -36,500 | 7,115 | Upgrade
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| Treasury Stock | -80.43 | -80.43 | -80.43 | -80.43 | -80.43 | -80.43 | Upgrade
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| Comprehensive Income & Other | 14,834 | 15,907 | 25,014 | 14,562 | 14,838 | 15,157 | Upgrade
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| Shareholders' Equity | 27,192 | 35,232 | 25,500 | 28,931 | 10,726 | 28,374 | Upgrade
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| Total Liabilities & Equity | 71,010 | 78,895 | 111,890 | 117,304 | 117,460 | 113,894 | Upgrade
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| Total Debt | 27,582 | 21,642 | 61,741 | 67,610 | 72,570 | 63,820 | Upgrade
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| Net Cash (Debt) | -21,519 | -16,219 | -53,590 | -49,983 | -64,595 | -61,017 | Upgrade
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| Net Cash Per Share | -418.81 | -263.73 | -1041.57 | -1036.37 | -1926.70 | -2159.78 | Upgrade
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| Filing Date Shares Outstanding | 51.12 | 51.45 | 51.45 | 51.45 | 34.41 | 28.25 | Upgrade
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| Total Common Shares Outstanding | 51.12 | 51.45 | 51.45 | 51.45 | 34.41 | 28.25 | Upgrade
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| Working Capital | -6,559 | 8,526 | -52,590 | -45,758 | -49,368 | -57,295 | Upgrade
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| Book Value Per Share | 531.88 | 684.76 | 495.62 | 562.30 | 311.75 | 1004.33 | Upgrade
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| Tangible Book Value | 27,079 | 35,076 | 25,344 | 28,719 | 10,451 | 27,614 | Upgrade
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| Tangible Book Value Per Share | 529.68 | 681.74 | 492.58 | 558.18 | 303.75 | 977.44 | Upgrade
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| Land | 19,392 | 19,392 | 16,724 | 29,546 | 29,546 | 29,546 | Upgrade
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| Buildings | 36,405 | 36,436 | 35,209 | 75,101 | 75,091 | 60,866 | Upgrade
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| Machinery | 54,576 | 58,456 | 84,678 | 92,839 | 99,396 | 101,788 | Upgrade
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| Construction In Progress | 8,336 | 4,639 | 358.28 | - | 120.08 | 594 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.