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

Iljin Display Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,350	4,051	13,590	3,974	2,802	13,681
Short-Term Investments	4,100	4,100	4,037	4,000	-	1,163
Cash & Short-Term Investments	6,450	8,151	17,627	7,974	2,802	14,845
Cash Growth	-15.05%	-53.76%	121.05%	184.57%	-81.12%	-54.33%
Accounts Receivable	-	9,662	5,214	5,776	6,913	9,342
Other Receivables	-	593.18	576.93	1,054	1,491	1,439
Receivables	-	10,255	5,791	6,830	8,404	10,781
Inventory	8,857	9,130	11,272	14,799	7,234	4,315
Prepaid Expenses	-	99.96	124.46	89.41	86.64	110.24
Other Current Assets	18,813	982.81	184.73	528.58	823.49	549.16
Total Current Assets	34,120	28,619	34,999	30,221	19,351	30,600
Property, Plant & Equipment	35,816	34,408	81,776	86,613	92,600	84,790
Long-Term Investments	-	-	-	-	633.62	3,072
Other Intangible Assets	161.21	156.47	211.57	275.16	759.92	707.88
Long-Term Accounts Receivable	-	-	-0	0	-0	0
Long-Term Deferred Tax Assets	-	-	-	-	-	6,612
Other Long-Term Assets	70.98	48,706	316.67	350.93	549.74	450.21
Total Assets	70,169	111,890	117,304	117,460	113,894	126,231
Accounts Payable	-	9,790	9,915	18,836	5,631	4,582
Accrued Expenses	-	1,422	954.57	1,115	1,617	1,488
Short-Term Debt	11,481	61,612	67,411	53,476	63,604	55,714
Current Portion of Leases	177.65	61.07	155.89	515.1	166.92	626.93
Other Current Liabilities	12,251	8,323	2,321	5,647	5,627	4,900
Total Current Liabilities	24,351	81,209	80,757	79,590	76,646	67,311
Long-Term Debt	8,915	-	-	18,454	-	-
Long-Term Leases	178.07	67.45	42.8	123.79	48.72	222.13
Long-Term Deferred Tax Liabilities	1,081	1,116	3,250	3,523	663.07	-
Other Long-Term Liabilities	2,421	2,345	2,357	2,622	2,367	2,258
Total Liabilities	38,628	86,390	88,373	106,734	85,520	75,916
Common Stock	25,757	25,757	25,757	17,234	14,157	14,157
Additional Paid-In Capital	30,531	29,097	28,113	15,234	-7,974	-7,974
Retained Earnings	-37,869	-54,287	-39,421	-36,500	7,115	44,220
Treasury Stock	-	-80.43	-80.43	-80.43	-80.43	-80.43
Comprehensive Income & Other	13,123	25,014	14,562	14,838	15,157	-7.69
Shareholders' Equity	31,541	25,500	28,931	10,726	28,374	50,315
Total Liabilities & Equity	70,169	111,890	117,304	117,460	113,894	126,231
Total Debt	20,752	61,741	67,610	72,570	63,820	56,563
Net Cash (Debt)	-14,302	-53,590	-49,983	-64,595	-61,017	-41,718
Net Cash Per Share	-277.97	-1041.57	-1036.37	-1926.70	-2159.78	-1476.66
Filing Date Shares Outstanding	51.45	51.45	51.45	34.41	28.25	28.25
Total Common Shares Outstanding	51.45	51.45	51.45	34.41	28.25	28.25
Working Capital	9,770	-52,590	-45,758	-49,368	-57,295	-36,711
Book Value Per Share	613.03	495.62	562.30	311.75	1004.33	1780.97
Tangible Book Value	31,380	25,344	28,719	10,451	27,614	49,607
Tangible Book Value Per Share	609.90	492.58	558.18	303.75	977.44	1755.91
Land	16,724	16,724	29,546	29,546	29,546	20,185
Buildings	25,223	35,209	75,101	75,091	60,866	66,392
Machinery	67,806	84,678	92,839	99,396	101,788	98,838
Construction In Progress	1,754	358.28	-	120.08	594	9,071

Source: S&P Capital IQ. Standard template. Financial Sources.