Iljin Display Co., Ltd.
KRX:020760.KS
900 (KRW) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -14,921.777 | -3,263.063 | -43,668.263 | -37,043.643 | -30,408.09 | 1,659.061 | 17,564.292 | -66,684.182 | -23,572.893 | 13,957.158 | 48,115.961 | 64,131.776 | 30,671.701 | 10,135.172 | 519.713 | -32,165.579 | -22,672.423 |
| Depreciation & Amortization
| 4,082.574 | 5,367.836 | 6,395.743 | 6,495.663 | 8,801.852 | 10,797.901 | 11,850.008 | 19,940.154 | 19,255.094 | 17,414.929 | 13,355.892 | 9,506.453 | 7,446.925 | 5,648.362 | 3,353.509 | 8,560.138 | 16,345.747 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -5.652 | 30,099.1 | 18,427.978 | -276.532 | 0 | 0 | 0 | 1,193.455 | 0 | 13,538.936 | 5,809.614 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -211.532 | 112.55 | 98.982 | 0 | 0 | 0 | 20.109 | 0 | 82.811 | 53.955 |
| Change In Working Capital
| -2,712.093 | -5,037.455 | -1,553.6 | -2,149.797 | 3,938.642 | 4,250.821 | 7,134.036 | -5,752.323 | 6,517.824 | 12,040.049 | -9,787.08 | 12,400.695 | -29,139.53 | -11,838.395 | -483.276 | -8,399.402 | -24,592.157 |
| Accounts Receivables
| -4,491.584 | 709.088 | 1,876.943 | 2,134.571 | 11,524.892 | 10,357.846 | -1,974.186 | -13,380.092 | 13,073.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,911.449 | 6,966.74 | -11,176.408 | -3,670.403 | 4,606.825 | 673.12 | 3,188.73 | 14,934.418 | 2,615.185 | 5,756.039 | -6,235.517 | -3,911.879 | 49.228 | -21,231.091 | -4,246.327 | -8,522.254 | -22,362.58 |
| Accounts Payables
| -37.013 | -9,108.203 | 12,839.732 | 1,083.325 | -7,829.399 | -3,422.209 | 4,147.843 | -1,794.657 | -4,730.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,094.945 | -3,605.08 | -5,093.867 | -1,697.29 | -4,363.676 | 3,577.701 | 3,945.306 | -20,686.741 | 3,902.639 | 6,284.01 | -3,551.563 | 16,312.574 | -29,188.758 | 9,392.696 | 3,763.051 | 122.852 | -2,229.577 |
| Other Non Cash Items
| 5,150.327 | 196.408 | 13,283.726 | 9,542.584 | 2,564.556 | 1,481.939 | 61.293 | 1,097.066 | 428.719 | 260.943 | 20,314.907 | 10,055.35 | 7,696.393 | 1,993.765 | -260.437 | 10,266.563 | 19,840.476 |
| Operating Cash Flow
| -8,400.969 | -2,736.273 | -25,542.394 | -23,155.193 | -15,103.04 | 18,189.722 | 36,609.629 | -21,511.717 | 21,169.272 | 43,495.529 | 71,999.68 | 96,094.274 | 16,675.489 | 7,152.468 | 3,129.509 | -8,116.533 | -5,214.788 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -255.5 | -1,136.727 | -4,730.295 | -2,209.619 | -9,351.627 | -6,427.358 | -4,587.086 | -910.935 | -19,479.655 | -37,467.051 | -71,251.919 | -36,376.801 | -18,883.351 | -40,868.743 | -10,622.737 | -1,300.065 | -1,434.668 |
| Acquisitions Net
| 287.2 | 604 | 887.056 | 3,330.345 | -152.672 | -500.044 | 10.511 | 2,148.362 | 9.85 | -6,999.997 | 221.854 | 562.263 | -896.915 | 11.583 | 50 | 5,576.353 | 1,095.363 |
| Purchases Of Investments
| -4,100 | -4,037 | -4,048.74 | -1,450.905 | -1,255.151 | -1,837.406 | -3,099.151 | -6,334.266 | -13,796.441 | -17,750 | -10,950 | -9,121.465 | -9,211.022 | -26,519.296 | -10,862.773 | -7,496.485 | -2,628.203 |
| Sales Maturities Of Investments
| 4,037 | 4,000 | 682.36 | 5,052.178 | 1,157.521 | 33.929 | 1,905.141 | 6,310.512 | 19,304.824 | 15,007.5 | 12,300 | 3,600 | 10,711.022 | 32,957.75 | 3,291.197 | 5,062.008 | 27.61 |
| Other Investing Activites
| 5,261.574 | 102 | 295.926 | 224.602 | -73.449 | -21.613 | -83.834 | 462.618 | 271.14 | 1,217.844 | 70.828 | -2,430.666 | -340.315 | -1,606.722 | 2,464.633 | 248.97 | 178.953 |
| Investing Cash Flow
| 5,230.274 | -467.727 | -6,913.693 | 4,946.601 | -9,675.378 | -8,752.491 | -5,854.419 | 1,676.291 | -13,690.282 | -45,991.704 | -69,609.238 | -43,766.669 | -18,620.581 | -36,025.428 | -15,679.68 | 2,090.781 | -2,760.945 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -6,150.2 | -60,867.716 | -10,661.589 | -7,985.94 | -8,865.6 | -1,636.576 | -10,991.832 | -3,552.7 | -5,752.54 | -1,660 | -8,030.635 | -221,490.827 | -119,923.91 | -13,060.253 | -21,412.601 | -30,096.513 | -18,046.072 |
| Common Stock Issued
| 0 | 21,732.955 | 24,399.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,499.997 | 1,499.995 | 5,412.246 | 15.341 | 22,534.925 | 126.29 | 4,999.987 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,825.99 | 201,588.233 | 0 | 0 | 0 | -402.137 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -1,412.532 | -2,825.065 | 0 | 0 | -2,825.065 | -5,650.13 | -5,472.139 | -2,706.372 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -170.256 | 52,195.515 | 19,988.769 | 15,258.769 | 17,469.236 | 0 | 0 | 3,552.698 | 5,752.537 | 18,732.527 | -47,981.587 | -0 | 128,268.408 | 46,399.942 | 15,861.526 | 70,201.5 | 21,490 |
| Financing Cash Flow
| -6,320.456 | 13,060.755 | 33,726.486 | 7,272.829 | 7,191.104 | -4,461.641 | -10,991.832 | 3,552.698 | 2,927.472 | 11,422.397 | -51,158.375 | -21,108.971 | 13,756.744 | 33,355.03 | 16,983.85 | 4,906.919 | 8,443.915 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -47.786 | -241.183 | -98.256 | 56.637 | -76.168 | -18.006 | -251.906 | 0.019 | -3.298 | -11.479 | -1.058 | 0 | 1.526 | -0.001 | 0.001 | 0 | 0 |
| Net Change In Cash
| -9,538.938 | 9,615.572 | 1,172.144 | -10,879.126 | -17,663.482 | 4,957.584 | 19,511.471 | -16,282.709 | 10,403.164 | 8,914.742 | -48,768.99 | 31,218.635 | 11,813.178 | 4,482.069 | 4,433.68 | -1,118.833 | 468.182 |
| Cash At End Of Period
| 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 |