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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,963	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	6,063	5,422	8,151	17,627	7,974	2,802
Cash Growth	-6.00%	-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	9,549	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	10,366	700.72	982.81	184.73	528.58	823.49
Total Current Assets	25,978	36,284	28,619	34,999	30,221	19,351
Property, Plant & Equipment	44,837	42,382	34,408	81,776	86,613	92,600
Long-Term Investments	-	-	-	-	-	633.62
Other Intangible Assets	112.8	155.68	156.47	211.57	275.16	759.92
Long-Term Accounts Receivable	-	-0	-	-0	0	-0
Other Long-Term Assets	82.62	73.18	48,706	316.67	350.93	549.74
Total Assets	71,010	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	22,082	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	614.39	360.91	-	-	-	-
Other Current Liabilities	9,841	4,410	8,323	2,321	5,647	5,627
Total Current Liabilities	32,537	27,758	81,209	80,757	79,590	76,646
Long-Term Debt	5,500	9,316	-	-	18,454	-
Long-Term Leases	-	167.5	67.45	42.8	123.79	48.72
Pension & Post-Retirement Benefits	1,423	1,716	1,652	1,967	2,421	5,796
Long-Term Deferred Tax Liabilities	2,444	2,444	1,116	3,250	3,523	663.07
Other Long-Term Liabilities	1,914	2,261	2,345	2,357	2,622	2,367
Total Liabilities	43,818	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	-43,708	-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	14,834	15,907	25,014	14,562	14,838	15,157
Shareholders' Equity	27,192	35,232	25,500	28,931	10,726	28,374
Total Liabilities & Equity	71,010	78,895	111,890	117,304	117,460	113,894
Total Debt	27,582	21,642	61,741	67,610	72,570	63,820
Net Cash (Debt)	-21,519	-16,219	-53,590	-49,983	-64,595	-61,017
Net Cash Per Share	-418.81	-263.73	-1041.57	-1036.37	-1926.70	-2159.78
Filing Date Shares Outstanding	51.12	51.45	51.45	51.45	34.41	28.25
Total Common Shares Outstanding	51.12	51.45	51.45	51.45	34.41	28.25
Working Capital	-6,559	8,526	-52,590	-45,758	-49,368	-57,295
Book Value Per Share	531.88	684.76	495.62	562.30	311.75	1004.33
Tangible Book Value	27,079	35,076	25,344	28,719	10,451	27,614
Tangible Book Value Per Share	529.68	681.74	492.58	558.18	303.75	977.44
Land	19,392	19,392	16,724	29,546	29,546	29,546
Buildings	36,405	36,436	35,209	75,101	75,091	60,866
Machinery	54,576	58,456	84,678	92,839	99,396	101,788
Construction In Progress	8,336	4,639	358.28	-	120.08	594

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