Iljin Display Co., Ltd. (KRX:020760)
South Korea
· Delayed Price · Currency is KRW 902.00
0.00 (0.00%)
Last updated: Apr 27, 2026, 9:00 AM KST
Iljin Display Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,194 | 1,322 | 4,051 | 13,590 | 3,974 | Upgrade
|
| Short-Term Investments | 4,100 | 4,100 | 4,100 | 4,037 | 4,000 | Upgrade
|
| Cash & Short-Term Investments | 7,294 | 5,422 | 8,151 | 17,627 | 7,974 | Upgrade
|
| Cash Growth | 34.53% | -33.48% | -53.76% | 121.05% | 184.57% | Upgrade
|
| Accounts Receivable | 7,744 | 19,176 | 9,662 | 5,214 | 5,776 | Upgrade
|
| Other Receivables | 360.4 | 873.31 | 593.18 | 576.93 | 1,054 | Upgrade
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| Receivables | 8,104 | 20,049 | 10,255 | 5,791 | 6,830 | Upgrade
|
| Inventory | 6,959 | 9,979 | 9,130 | 11,272 | 14,799 | Upgrade
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| Prepaid Expenses | 87.41 | 132.51 | 99.96 | 124.46 | 89.41 | Upgrade
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| Other Current Assets | 491.98 | 700.72 | 982.81 | 184.73 | 528.58 | Upgrade
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| Total Current Assets | 22,937 | 36,284 | 28,619 | 34,999 | 30,221 | Upgrade
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| Property, Plant & Equipment | 44,169 | 42,382 | 34,408 | 81,776 | 86,613 | Upgrade
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| Other Intangible Assets | 150.15 | 155.68 | 156.47 | 211.57 | 275.16 | Upgrade
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| Long-Term Accounts Receivable | 0 | -0 | - | -0 | 0 | Upgrade
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| Other Long-Term Assets | 83.55 | 73.18 | 48,706 | 316.67 | 350.93 | Upgrade
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| Total Assets | 67,340 | 78,895 | 111,890 | 117,304 | 117,460 | Upgrade
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| Accounts Payable | 3,545 | 9,179 | 9,790 | 9,915 | 18,836 | Upgrade
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| Accrued Expenses | 620.76 | 1,651 | 1,422 | 954.57 | 1,115 | Upgrade
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| Short-Term Debt | 21,181 | 11,970 | 61,612 | 67,411 | 53,476 | Upgrade
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| Current Portion of Leases | 180.46 | 187.26 | 61.07 | 155.89 | 515.1 | Upgrade
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| Current Income Taxes Payable | 368.73 | 360.91 | - | - | - | Upgrade
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| Other Current Liabilities | 2,411 | 4,410 | 8,323 | 2,321 | 5,647 | Upgrade
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| Total Current Liabilities | 28,308 | 27,758 | 81,209 | 80,757 | 79,590 | Upgrade
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| Long-Term Debt | 5,500 | 9,316 | - | - | 18,454 | Upgrade
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| Long-Term Leases | 74.49 | 167.5 | 67.45 | 42.8 | 123.79 | Upgrade
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| Pension & Post-Retirement Benefits | 1,201 | 1,716 | 1,652 | 1,967 | 2,421 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,087 | 2,444 | 1,116 | 3,250 | 3,523 | Upgrade
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| Other Long-Term Liabilities | 1,600 | 2,261 | 2,345 | 2,357 | 2,622 | Upgrade
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| Total Liabilities | 38,771 | 43,663 | 86,390 | 88,373 | 106,734 | Upgrade
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| Common Stock | 25,757 | 25,757 | 25,757 | 25,757 | 17,234 | Upgrade
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| Additional Paid-In Capital | 30,389 | 30,389 | 29,097 | 28,113 | 15,234 | Upgrade
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| Retained Earnings | -42,956 | -36,741 | -54,287 | -39,421 | -36,500 | Upgrade
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| Treasury Stock | -80.43 | -80.43 | -80.43 | -80.43 | -80.43 | Upgrade
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| Comprehensive Income & Other | 15,460 | 15,907 | 25,014 | 14,562 | 14,838 | Upgrade
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| Shareholders' Equity | 28,569 | 35,232 | 25,500 | 28,931 | 10,726 | Upgrade
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| Total Liabilities & Equity | 67,340 | 78,895 | 111,890 | 117,304 | 117,460 | Upgrade
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| Total Debt | 26,936 | 21,642 | 61,741 | 67,610 | 72,570 | Upgrade
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| Net Cash (Debt) | -19,642 | -16,219 | -53,590 | -49,983 | -64,595 | Upgrade
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| Net Cash Per Share | -381.78 | -298.32 | -1041.57 | -1036.37 | -1926.70 | Upgrade
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| Filing Date Shares Outstanding | 51.45 | 51.45 | 51.45 | 51.45 | 34.41 | Upgrade
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| Total Common Shares Outstanding | 51.45 | 51.45 | 51.45 | 51.45 | 34.41 | Upgrade
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| Working Capital | -5,371 | 8,526 | -52,590 | -45,758 | -49,368 | Upgrade
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| Book Value Per Share | 555.29 | 684.76 | 495.62 | 562.30 | 311.75 | Upgrade
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| Tangible Book Value | 28,419 | 35,076 | 25,344 | 28,719 | 10,451 | Upgrade
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| Tangible Book Value Per Share | 552.37 | 681.74 | 492.58 | 558.18 | 303.75 | Upgrade
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| Land | 19,392 | 19,392 | 16,724 | 29,546 | 29,546 | Upgrade
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| Buildings | 35,693 | 36,436 | 35,209 | 75,101 | 75,091 | Upgrade
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| Machinery | 29,196 | 58,456 | 84,678 | 92,839 | 99,396 | Upgrade
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| Construction In Progress | 8,559 | 4,639 | 358.28 | - | 120.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.