Iljin Display Co., Ltd. (KRX:020760)

Iljin Display Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,080	1,322	4,051	13,590	3,974	2,802
Short-Term Investments	4,100	4,100	4,100	4,037	4,000	-
Cash & Short-Term Investments	5,180	5,422	8,151	17,627	7,974	2,802
Cash Growth	-30.90%	-33.48%	-53.76%	121.05%	184.57%	-81.12%
Accounts Receivable	-	19,176	9,662	5,214	5,776	6,913
Other Receivables	-	873.31	593.18	576.93	1,054	1,491
Receivables	-	20,049	10,255	5,791	6,830	8,404
Inventory	10,349	9,979	9,130	11,272	14,799	7,234
Prepaid Expenses	-	132.51	99.96	124.46	89.41	86.64
Other Current Assets	20,258	700.72	982.81	184.73	528.58	823.49
Total Current Assets	35,787	36,284	28,619	34,999	30,221	19,351
Property, Plant & Equipment	43,402	42,382	34,408	81,776	86,613	92,600
Long-Term Investments	-	-	-	-	-	633.62
Other Intangible Assets	142.87	155.68	156.47	211.57	275.16	759.92
Long-Term Accounts Receivable	-	-0	-	-0	0	-0
Other Long-Term Assets	74.02	73.18	48,706	316.67	350.93	549.74
Total Assets	79,406	78,895	111,890	117,304	117,460	113,894
Accounts Payable	-	9,179	9,790	9,915	18,836	5,631
Accrued Expenses	-	1,651	1,422	954.57	1,115	1,617
Short-Term Debt	9,741	11,970	61,612	67,411	53,476	63,604
Current Portion of Leases	-	187.26	61.07	155.89	515.1	166.92
Current Income Taxes Payable	34.74	360.91	-	-	-	-
Other Current Liabilities	14,844	4,410	8,323	2,321	5,647	5,627
Total Current Liabilities	24,620	27,758	81,209	80,757	79,590	76,646
Long-Term Debt	14,245	9,316	-	-	18,454	-
Long-Term Leases	-	167.5	67.45	42.8	123.79	48.72
Long-Term Deferred Tax Liabilities	2,444	2,444	1,116	3,250	3,523	663.07
Other Long-Term Liabilities	2,424	2,261	2,345	2,357	2,622	2,367
Total Liabilities	45,521	43,663	86,390	88,373	106,734	85,520
Common Stock	25,757	25,757	25,757	25,757	17,234	14,157
Additional Paid-In Capital	30,389	30,389	29,097	28,113	15,234	-7,974
Retained Earnings	-38,015	-36,741	-54,287	-39,421	-36,500	7,115
Treasury Stock	-80.43	-80.43	-80.43	-80.43	-80.43	-80.43
Comprehensive Income & Other	15,834	15,907	25,014	14,562	14,838	15,157
Shareholders' Equity	33,884	35,232	25,500	28,931	10,726	28,374
Total Liabilities & Equity	79,406	78,895	111,890	117,304	117,460	113,894
Total Debt	23,986	21,642	61,741	67,610	72,570	63,820
Net Cash (Debt)	-18,805	-16,219	-53,590	-49,983	-64,595	-61,017
Net Cash Per Share	-365.50	-263.73	-1041.57	-1036.37	-1926.70	-2159.78
Filing Date Shares Outstanding	51.45	51.45	51.45	51.45	34.41	28.25
Total Common Shares Outstanding	51.45	51.45	51.45	51.45	34.41	28.25
Working Capital	11,167	8,526	-52,590	-45,758	-49,368	-57,295
Book Value Per Share	658.57	684.76	495.62	562.30	311.75	1004.33
Tangible Book Value	33,741	35,076	25,344	28,719	10,451	27,614
Tangible Book Value Per Share	655.80	681.74	492.58	558.18	303.75	977.44
Land	19,392	19,392	16,724	29,546	29,546	29,546
Buildings	36,433	36,436	35,209	75,101	75,091	60,866
Machinery	54,962	58,456	84,678	92,839	99,396	101,788
Construction In Progress	6,067	4,639	358.28	-	120.08	594

Source: S&P Global Market Intelligence. Standard template. Financial Sources.