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.

20232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 4,050.98313,589.9213,974.3482,802.20513,681.33131,344.81326,387.2296,875.75823,158.46712,755.3033,840.5652,609.55121,390.9169,577.7395,095.67667.2541,786.087
Short Term Investments 4,1004,0374,000-303.611,163.2951,157.289-372.6023001,0006,5002,8505,1003,6003,0009,438.4543,675.80388.789
Cash and Short Term Investments 8,150.98317,626.9217,974.3482,802.20514,844.62632,502.10226,387.2297,175.75824,158.46719,255.3036,690.5657,709.55124,990.91612,577.73914,534.1244,343.0571,874.876
Net Receivables 10,721.6256,020.7947,366.2379,262.08411,408.1522,467.31832,847.37732,423.69618,208.54531,879.40446,730.34475,862.34541,452.735010,279.6633,162.0552,066.033
Inventory 9,130.02511,271.64214,799.2167,234.3434,314.8988,998.8748,554.2949,972.88920,551.86726,422.90730,323.9624,854.38527,885.26328,260.8726,876.1932,282.6962,527.634
Other Current Assets 616.27279.77481.27251.87231.96244.57400-0-0.00100.0011,342.35528,316.804-0.0020.0010.001
Total Current Assets 28,618.90634,999.13130,221.07419,350.50530,599.63664,012.86867,788.949,572.34262,918.87977,557.61483,744.865158,426.28295,671.26969,155.41531,689.9789,787.8096,468.544
Non-Current Assets:
Property, Plant & Equipment, Net 34,408.46381,776.20286,613.02392,600.00184,789.52682,827.67688,628.38495,130.269143,765.04151,440.218140,365.22287,046.13663,034.56555,029.18618,748.55954,880.0561,641.372
Goodwill 0000000004,304.70810,475.19615,092.66118,303.19316,988.28318,303.19319,650.6680
Intangible Assets 156.471211.572275.161759.925707.878655.309956.1181,298.5722,217.5262,900.4312,649.112,433.0772,811.957565.09429.752324.13449.943
Goodwill and Intangible Assets 156.471211.572275.161759.925707.878655.309956.1181,298.5722,217.5267,205.13913,124.30617,525.73821,115.15117,553.37318,732.94519,974.798449.943
Long Term Investments 200.034308.222289.706937.231,908.3032,291.9852,672.46510.7071,731.2433,800.2961,648.356-3,604.84-2,902.687-2,894.887-9,326.741-3,582.59-3.103
Tax Assets 0-308.222-289.706-937.236,612.4786,930.3167,469.3966,774.2228,793.5786,485.4286,410.2036,146.6284,232.770000
Other Non-Current Assets 48,505.782316.666350.9261,183.3551,613.5031,597.283-0651.1631,922.1147,581.1884,886.8467,054.23604,896.449,715.5544,042.131208.789
Total Non-Current Assets 83,270.74982,304.4487,239.1194,543.28195,631.68994,302.56999,726.359104,364.934158,429.5176,512.27166,434.934114,167.89885,479.79874,584.11237,870.31775,314.38962,297.001
Total Assets 111,889.655117,303.57117,460.184113,893.786126,231.326158,315.437167,515.259153,937.276221,348.379254,069.883250,179.799272,594.18181,151.067143,739.52769,560.29585,102.19768,765.544
Liabilities & Equity:
Current Liabilities:
Account Payables 9,790.3039,914.91918,835.7275,630.5164,582.35312,429.83415,847.46711,869.4413,242.55517,880.05631,753.59955,454.56520,118.75733,401.79810,501.2722,006.2951,334.683
Short Term Debt 61,673.1867,566.99653,991.58363,770.81156,340.54846,967.76648,549.43959,727.61455,675.65947,649.6631,162.40833,188.26748,592.28443,693.76412,282.54737,742.72634,023.686
Tax Payables 000000153.351001,478.23112,511.051,465.14200000
Deferred Revenue 5,316.9660.7366,574.1837,137.8776,265.5138,518.6712,647.65310,181.9869,656.94719,350.87428,386.35324,832.8910,178.8970002,082.959
Other Current Liabilities 4,428.3723,274.463188.061106.306122.62262.8150-0-00-00-0.00110,793.65,653.7873,835.473-0.001
Total Current Liabilities 81,208.82180,757.11479,589.55476,645.5167,311.03568,179.08577,044.55881,779.03978,575.16184,880.5991,302.36113,475.72278,889.93787,889.16228,437.60643,584.49437,441.327
Non-Current Liabilities:
Long Term Debt 67.45142.80318,577.99648.718222.13200000146.6673,654.97910,063.3713,120.8192,024.75125,059.60512,161.307
Deferred Revenue Non-Current 005,043.6288,162.440000000000000
Deferred Tax Liabilities Non-Current 1,116.1643,249.7783,523.125663.068000030.31900000000
Other Non-Current Liabilities 3,997.1174,323.211-0.001-08,382.9219,165.67,806.9758,325.41112,081.23910,882.2038,336.6554,601.6462,409.8261,370.647818.5981,713.6651,429.58
Total Non-Current Liabilities 5,180.7327,615.79227,144.7488,874.2268,605.0539,165.67,806.9758,325.41112,111.55810,882.2038,483.3228,256.62512,473.1964,491.4662,843.34926,773.2713,590.887
Total Liabilities 86,389.55288,372.906106,734.30285,519.73675,916.08777,344.68584,851.53390,104.4590,686.71995,762.79399,785.682121,732.34791,363.13492,380.62731,280.95570,357.76451,032.214
Equity:
Preferred Stock 00000000000000000
Common Stock 25,756.87125,756.87117,234.14314,157.2214,157.2214,157.2214,157.2214,157.2214,157.2214,157.2214,157.2213,711.76413,563.27912,877.05612,873.06126,848.6416,765.795
Retained Earnings -56,375.984-39,421.189-36,500.4387,114.54142,131.07874,868.07676,561.0557,730.151124,357.724151,152.03143,190.076101,969.17341,703.66310,135.172-10,819.646-32,165.579-22,672.423
Accumulated Other Comprehensive Income/Loss 38,488.45728,939.51616,927.39217,246.0062,081.4851,947.9151,665.3991,665.3991,866.65700000000
Other Total Stockholders Equity 17,630.75813,655.46713,064.785-10,143.717-8,054.544-10,002.459-9,719.943-9,719.942-9,719.941-7,002.16-6,953.17835,180.89634,520.99228,346.67136,225.92520,061.37223,639.958
Total Shareholders Equity 25,500.10328,930.66510,725.88228,374.0550,315.23980,970.75282,663.72563,832.828130,661.66158,307.09150,394.118150,861.83389,787.93451,358.89938,279.3414,744.43317,733.33
Total Equity 25,500.10328,930.66510,725.88228,374.0550,315.23980,970.75282,663.72563,832.828130,661.66158,307.09150,394.118150,861.83389,787.93451,358.89938,279.3414,744.43317,733.33
Total Liabilities & Shareholders Equity 111,889.655117,303.57117,460.184113,893.786126,231.326158,315.437167,515.259153,937.278221,348.379254,069.883250,179.799272,594.18181,151.067143,739.52769,560.29585,102.19768,765.544