Iljin Display Co., Ltd. (KRX:020760)
South Korea
· Delayed Price · Currency is KRW 755.00
-5.00 (-0.66%)
At close: Jun 26, 2025, 3:30 PM KST
Iljin Display Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -790.91 | 5,654 | -14,922 | -3,263 | -43,668 | -37,044 | Upgrade
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| Depreciation & Amortization | 1,804 | 1,755 | 4,083 | 5,368 | 6,396 | 6,496 | Upgrade
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| Loss (Gain) From Sale of Assets | -231.89 | -4,973 | -287.26 | -604.9 | -201.05 | 1,676 | Upgrade
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| Asset Writedown & Restructuring Costs | 149.99 | - | 4,211 | 43.85 | 5,866 | 2,373 | Upgrade
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| Provision & Write-off of Bad Debts | 6.34 | 8.99 | -0.32 | -23.59 | 100 | -38.82 | Upgrade
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| Other Operating Activities | 665.46 | -543.97 | 1,227 | 781.05 | 7,519 | 5,532 | Upgrade
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| Change in Accounts Receivable | -4,207 | -8,092 | -4,814 | 2,591 | 1,646 | 2,169 | Upgrade
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| Change in Inventory | 1,527 | 1,012 | 2,911 | 6,967 | -11,176 | -3,670 | Upgrade
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| Change in Accounts Payable | -620.82 | -878.87 | -37.01 | -9,108 | 12,840 | 1,083 | Upgrade
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| Change in Other Net Operating Assets | -2,558 | -128.91 | -772.68 | -5,487 | -4,863 | -1,731 | Upgrade
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| Operating Cash Flow | -4,256 | -6,186 | -8,401 | -2,736 | -25,542 | -23,155 | Upgrade
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| Capital Expenditures | -5,664 | -4,129 | -252.39 | -1,137 | -4,580 | -2,125 | Upgrade
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| Sale of Property, Plant & Equipment | 232.18 | 469.67 | 287.2 | 604 | 202.62 | 3,415 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -3.11 | - | 684.44 | -85.01 | Upgrade
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| Investment in Securities | - | - | -63 | -37 | -3,366 | 3,601 | Upgrade
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| Other Investing Activities | 85.01 | 47,772 | 5,262 | 102 | 146 | 139.59 | Upgrade
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| Investing Cash Flow | -5,327 | 44,132 | 5,230 | -467.73 | -6,914 | 4,947 | Upgrade
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| Short-Term Debt Issued | - | 18,859 | 15,321 | 53,081 | 535.42 | 7,986 | Upgrade
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| Long-Term Debt Issued | - | 10,000 | 10,000 | - | 20,000 | - | Upgrade
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| Total Debt Issued | 36,473 | 28,859 | 25,321 | 53,081 | 20,535 | 7,986 | Upgrade
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| Short-Term Debt Repaid | - | -58,278 | -9,631 | -60,868 | -10,662 | - | Upgrade
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| Long-Term Debt Repaid | - | -11,232 | -22,011 | -554.54 | -546.65 | -713.11 | Upgrade
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| Total Debt Repaid | -29,200 | -69,510 | -31,641 | -61,422 | -11,208 | -713.11 | Upgrade
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| Net Debt Issued (Repaid) | 7,272 | -40,651 | -6,320 | -8,341 | 9,327 | 7,273 | Upgrade
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| Issuance of Common Stock | - | - | - | 21,733 | 24,399 | - | Upgrade
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| Other Financing Activities | - | - | - | -331.17 | -0 | - | Upgrade
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| Financing Cash Flow | 7,272 | -40,651 | -6,320 | 13,061 | 33,726 | 7,273 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.34 | -24.48 | -47.79 | -241.18 | -98.26 | 56.64 | Upgrade
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| Net Cash Flow | -2,316 | -2,729 | -9,539 | 9,616 | 1,172 | -10,879 | Upgrade
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| Free Cash Flow | -9,920 | -10,315 | -8,653 | -3,873 | -30,123 | -25,280 | Upgrade
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| Free Cash Flow Margin | -11.27% | -11.57% | -15.93% | -3.12% | -29.70% | -37.81% | Upgrade
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| Free Cash Flow Per Share | -192.80 | -167.72 | -168.19 | -80.31 | -898.48 | -894.81 | Upgrade
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| Cash Interest Paid | 514.03 | 1,264 | 2,421 | 1,789 | 1,771 | 1,585 | Upgrade
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| Cash Income Tax Paid | 353.78 | -2.26 | 13.77 | 23.78 | -12.95 | -28.63 | Upgrade
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| Levered Free Cash Flow | -11,135 | -17,275 | -611.22 | -5,958 | -14,245 | -14,577 | Upgrade
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| Unlevered Free Cash Flow | -9,743 | -15,835 | 2,100 | -2,645 | -12,636 | -13,629 | Upgrade
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| Change in Net Working Capital | 5,927 | 14,329 | -3,250 | 7,533 | -7,025 | -1,111 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.