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

South Korea · Delayed Price · Currency is KRW

902.00

-3.00 (-0.33%)

Sep 15, 2025, 7:44 AM KST

Iljin Display Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	45,016	57,847	66,551	54,335	124,348	101,441
Revenue Growth	-16.02%	-13.08%	22.48%	-56.30%	22.58%	51.73%
Gross Profit	4,048	3,203	5,282	-2,049	7,700	-24,268
Operating Income	-4,617	-4,880	-1,408	-7,963	1,052	-35,456
Net Income	-3,422	-6,277	5,654	-14,922	-3,263	-43,668
Earnings Per Share	-65.04	-122.00	109.90	-290.02	-67.66	-1302.51
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
AD Business Division	2,182	6,964	22,606	13,376	11,307	14,134
DS Division	45,016	57,847	66,551	40,959	113,041	87,306
Total	47,198	64,812	89,157	54,335	124,348	101,441

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	5,188	7,294	5,422	8,151	17,627	7,974
Total Debt	19,313	26,936	21,642	61,741	67,610	72,570
Net Cash (Debt)	-14,125	-19,642	-16,219	-53,590	-49,983	-64,595
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-267.94	-381.76	-263.73	-1041.57	-1036.37	-1926.70

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	1,470	104.78	-6,186	-8,401	-2,736	-25,542
Capital Expenditures	-1,550	-5,058	-4,129	-252.39	-1,137	-4,580
Free Cash Flow	-79.46	-4,953	-10,315	-8,653	-3,873	-30,123
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	8.99%	5.54%	7.94%	-3.77%	6.19%	-23.92%
Operating Margin	-10.26%	-8.44%	-2.12%	-14.66%	0.85%	-34.95%
Pretax Margin	-10.87%	-11.97%	3.35%	-28.96%	-2.92%	-40.77%
Profit Margin	-7.60%	-10.85%	8.50%	-27.46%	-2.62%	-43.05%
FCF Margin	-0.18%	-8.56%	-15.50%	-15.93%	-3.12%	-29.70%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	7.55	-	-	-
PS Ratio	1.03	0.80	0.64	1.29	0.50	0.86