Iljin Display Co., Ltd. (020760.KS) - Balance Sheet Statement

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020760.KS
Financials

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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Iljin Display Co., Ltd.

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KRX:020760.KS