Iljin Display Co., Ltd.
KRX:020760.KS
888 (KRW) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||
Current Assets: | |||||||||||||||||
Cash & Cash Equivalents
| 4,050.983 | 13,589.921 | 3,974.348 | 2,802.205 | 13,681.331 | 31,344.813 | 26,387.229 | 6,875.758 | 23,158.467 | 12,755.303 | 3,840.56 | 52,609.551 | 21,390.916 | 9,577.739 | 5,095.67 | 667.254 | 1,786.087 |
Short Term Investments
| 4,100 | 4,037 | 4,000 | -303.61 | 1,163.295 | 1,157.289 | -372.602 | 300 | 1,000 | 6,500 | 2,850 | 5,100 | 3,600 | 3,000 | 9,438.454 | 3,675.803 | 88.789 |
Cash and Short Term Investments
| 8,150.983 | 17,626.921 | 7,974.348 | 2,802.205 | 14,844.626 | 32,502.102 | 26,387.229 | 7,175.758 | 24,158.467 | 19,255.303 | 6,690.56 | 57,709.551 | 24,990.916 | 12,577.739 | 14,534.124 | 4,343.057 | 1,874.876 |
Net Receivables
| 10,721.625 | 6,020.794 | 7,366.237 | 9,262.084 | 11,408.15 | 22,467.318 | 32,847.377 | 32,423.696 | 18,208.545 | 31,879.404 | 46,730.344 | 75,862.345 | 41,452.735 | 0 | 10,279.663 | 3,162.055 | 2,066.033 |
Inventory
| 9,130.025 | 11,271.642 | 14,799.216 | 7,234.343 | 4,314.898 | 8,998.874 | 8,554.294 | 9,972.889 | 20,551.867 | 26,422.907 | 30,323.96 | 24,854.385 | 27,885.263 | 28,260.872 | 6,876.193 | 2,282.696 | 2,527.634 |
Other Current Assets
| 616.272 | 79.774 | 81.272 | 51.872 | 31.962 | 44.574 | 0 | 0 | -0 | -0.001 | 0 | 0.001 | 1,342.355 | 28,316.804 | -0.002 | 0.001 | 0.001 |
Total Current Assets
| 28,618.906 | 34,999.131 | 30,221.074 | 19,350.505 | 30,599.636 | 64,012.868 | 67,788.9 | 49,572.342 | 62,918.879 | 77,557.614 | 83,744.865 | 158,426.282 | 95,671.269 | 69,155.415 | 31,689.978 | 9,787.809 | 6,468.544 |
Non-Current Assets: | |||||||||||||||||
Property, Plant & Equipment, Net
| 34,408.463 | 81,776.202 | 86,613.023 | 92,600.001 | 84,789.526 | 82,827.676 | 88,628.384 | 95,130.269 | 143,765.04 | 151,440.218 | 140,365.222 | 87,046.136 | 63,034.565 | 55,029.186 | 18,748.559 | 54,880.05 | 61,641.372 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,304.708 | 10,475.196 | 15,092.661 | 18,303.193 | 16,988.283 | 18,303.193 | 19,650.668 | 0 |
Intangible Assets
| 156.471 | 211.572 | 275.161 | 759.925 | 707.878 | 655.309 | 956.118 | 1,298.572 | 2,217.526 | 2,900.431 | 2,649.11 | 2,433.077 | 2,811.957 | 565.09 | 429.752 | 324.13 | 449.943 |
Goodwill and Intangible Assets
| 156.471 | 211.572 | 275.161 | 759.925 | 707.878 | 655.309 | 956.118 | 1,298.572 | 2,217.526 | 7,205.139 | 13,124.306 | 17,525.738 | 21,115.151 | 17,553.373 | 18,732.945 | 19,974.798 | 449.943 |
Long Term Investments
| 200.034 | 308.222 | 289.706 | 937.23 | 1,908.303 | 2,291.985 | 2,672.46 | 510.707 | 1,731.243 | 3,800.296 | 1,648.356 | -3,604.84 | -2,902.687 | -2,894.887 | -9,326.741 | -3,582.59 | -3.103 |
Tax Assets
| 0 | -308.222 | -289.706 | -937.23 | 6,612.478 | 6,930.316 | 7,469.396 | 6,774.222 | 8,793.578 | 6,485.428 | 6,410.203 | 6,146.628 | 4,232.77 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 48,505.782 | 316.666 | 350.926 | 1,183.355 | 1,613.503 | 1,597.283 | -0 | 651.163 | 1,922.114 | 7,581.188 | 4,886.846 | 7,054.236 | 0 | 4,896.44 | 9,715.554 | 4,042.131 | 208.789 |
Total Non-Current Assets
| 83,270.749 | 82,304.44 | 87,239.11 | 94,543.281 | 95,631.689 | 94,302.569 | 99,726.359 | 104,364.934 | 158,429.5 | 176,512.27 | 166,434.934 | 114,167.898 | 85,479.798 | 74,584.112 | 37,870.317 | 75,314.389 | 62,297.001 |
Total Assets
| 111,889.655 | 117,303.57 | 117,460.184 | 113,893.786 | 126,231.326 | 158,315.437 | 167,515.259 | 153,937.276 | 221,348.379 | 254,069.883 | 250,179.799 | 272,594.18 | 181,151.067 | 143,739.527 | 69,560.295 | 85,102.197 | 68,765.544 |
Liabilities & Equity: | |||||||||||||||||
Current Liabilities: | |||||||||||||||||
Account Payables
| 9,790.303 | 9,914.919 | 18,835.727 | 5,630.516 | 4,582.353 | 12,429.834 | 15,847.467 | 11,869.44 | 13,242.555 | 17,880.056 | 31,753.599 | 55,454.565 | 20,118.757 | 33,401.798 | 10,501.272 | 2,006.295 | 1,334.683 |
Short Term Debt
| 61,673.18 | 67,566.996 | 53,991.583 | 63,770.811 | 56,340.548 | 46,967.766 | 48,549.439 | 59,727.614 | 55,675.659 | 47,649.66 | 31,162.408 | 33,188.267 | 48,592.284 | 43,693.764 | 12,282.547 | 37,742.726 | 34,023.686 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 153.351 | 0 | 0 | 1,478.231 | 12,511.05 | 1,465.142 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 5,316.966 | 0.736 | 6,574.183 | 7,137.877 | 6,265.513 | 8,518.67 | 12,647.653 | 10,181.986 | 9,656.947 | 19,350.874 | 28,386.353 | 24,832.89 | 10,178.897 | 0 | 0 | 0 | 2,082.959 |
Other Current Liabilities
| 4,428.372 | 3,274.463 | 188.061 | 106.306 | 122.62 | 262.815 | 0 | -0 | -0 | 0 | -0 | 0 | -0.001 | 10,793.6 | 5,653.787 | 3,835.473 | -0.001 |
Total Current Liabilities
| 81,208.821 | 80,757.114 | 79,589.554 | 76,645.51 | 67,311.035 | 68,179.085 | 77,044.558 | 81,779.039 | 78,575.161 | 84,880.59 | 91,302.36 | 113,475.722 | 78,889.937 | 87,889.162 | 28,437.606 | 43,584.494 | 37,441.327 |
Non-Current Liabilities: | |||||||||||||||||
Long Term Debt
| 67.451 | 42.803 | 18,577.996 | 48.718 | 222.132 | 0 | 0 | 0 | 0 | 0 | 146.667 | 3,654.979 | 10,063.371 | 3,120.819 | 2,024.751 | 25,059.605 | 12,161.307 |
Deferred Revenue Non-Current
| 0 | 0 | 5,043.628 | 8,162.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 1,116.164 | 3,249.778 | 3,523.125 | 663.068 | 0 | 0 | 0 | 0 | 30.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 3,997.117 | 4,323.211 | -0.001 | -0 | 8,382.921 | 9,165.6 | 7,806.975 | 8,325.411 | 12,081.239 | 10,882.203 | 8,336.655 | 4,601.646 | 2,409.826 | 1,370.647 | 818.598 | 1,713.665 | 1,429.58 |
Total Non-Current Liabilities
| 5,180.732 | 7,615.792 | 27,144.748 | 8,874.226 | 8,605.053 | 9,165.6 | 7,806.975 | 8,325.411 | 12,111.558 | 10,882.203 | 8,483.322 | 8,256.625 | 12,473.196 | 4,491.466 | 2,843.349 | 26,773.27 | 13,590.887 |
Total Liabilities
| 86,389.552 | 88,372.906 | 106,734.302 | 85,519.736 | 75,916.087 | 77,344.685 | 84,851.533 | 90,104.45 | 90,686.719 | 95,762.793 | 99,785.682 | 121,732.347 | 91,363.134 | 92,380.627 | 31,280.955 | 70,357.764 | 51,032.214 |
Equity: | |||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 25,756.871 | 25,756.871 | 17,234.143 | 14,157.22 | 14,157.22 | 14,157.22 | 14,157.22 | 14,157.22 | 14,157.22 | 14,157.22 | 14,157.22 | 13,711.764 | 13,563.279 | 12,877.056 | 12,873.061 | 26,848.64 | 16,765.795 |
Retained Earnings
| -56,375.984 | -39,421.189 | -36,500.438 | 7,114.541 | 42,131.078 | 74,868.076 | 76,561.05 | 57,730.151 | 124,357.724 | 151,152.03 | 143,190.076 | 101,969.173 | 41,703.663 | 10,135.172 | -10,819.646 | -32,165.579 | -22,672.423 |
Accumulated Other Comprehensive Income/Loss
| 38,488.457 | 28,939.516 | 16,927.392 | 17,246.006 | 2,081.485 | 1,947.915 | 1,665.399 | 1,665.399 | 1,866.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 17,630.758 | 13,655.467 | 13,064.785 | -10,143.717 | -8,054.544 | -10,002.459 | -9,719.943 | -9,719.942 | -9,719.941 | -7,002.16 | -6,953.178 | 35,180.896 | 34,520.992 | 28,346.671 | 36,225.925 | 20,061.372 | 23,639.958 |
Total Shareholders Equity
| 25,500.103 | 28,930.665 | 10,725.882 | 28,374.05 | 50,315.239 | 80,970.752 | 82,663.725 | 63,832.828 | 130,661.66 | 158,307.09 | 150,394.118 | 150,861.833 | 89,787.934 | 51,358.899 | 38,279.34 | 14,744.433 | 17,733.33 |
Total Equity
| 25,500.103 | 28,930.665 | 10,725.882 | 28,374.05 | 50,315.239 | 80,970.752 | 82,663.725 | 63,832.828 | 130,661.66 | 158,307.09 | 150,394.118 | 150,861.833 | 89,787.934 | 51,358.899 | 38,279.34 | 14,744.433 | 17,733.33 |
Total Liabilities & Shareholders Equity
| 111,889.655 | 117,303.57 | 117,460.184 | 113,893.786 | 126,231.326 | 158,315.437 | 167,515.259 | 153,937.278 | 221,348.379 | 254,069.883 | 250,179.799 | 272,594.18 | 181,151.067 | 143,739.527 | 69,560.295 | 85,102.197 | 68,765.544 |