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Iljin Display Co., Ltd. (KRX:020760)
South Korea flag South Korea · Delayed Price · Currency is KRW
902.00
-3.00 (-0.33%)
Sep 15, 2025, 7:44 AM KST

Iljin Display Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
50,79157,84766,55154,335124,348101,441
Revenue Growth
-18.66%-13.08%22.48%-56.30%22.58%51.73%
Gross Profit
3,8293,2035,282-2,0497,700-24,268
Operating Income
-4,374-4,880-1,408-7,9631,052-35,456
Net Income
-5,582-6,2775,654-14,922-3,263-43,668
Earnings Per Share
-108.25-122.00104.00-290.02-67.66-1302.51
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,8847,2945,4228,15117,6277,974
Total Debt
19,38126,93621,64261,74167,61072,570
Net Cash (Debt)
-14,497-19,642-16,219-53,590-49,983-64,595
Net Cash Growth
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Net Cash Per Share
-281.11-381.76-298.32-1041.57-1036.37-1926.70

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,090104.78-6,186-8,401-2,736-25,542
Capital Expenditures
-3,452-5,058-4,129-252.39-1,137-4,580
Free Cash Flow
1,638-4,953-10,315-8,653-3,873-30,123
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.54%5.54%7.94%-3.77%6.19%-23.92%
Operating Margin
-8.61%-8.44%-2.12%-14.66%0.85%-34.95%
Pretax Margin
-11.39%-11.97%3.35%-28.96%-2.92%-40.77%
Profit Margin
-10.99%-10.85%8.50%-27.46%-2.62%-43.05%
FCF Margin
3.23%-8.56%-15.50%-15.93%-3.12%-29.70%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--7.55---
PS Ratio
0.910.800.641.290.500.86