Iljin Display Co., Ltd. (KRX: 020760)
South Korea
· Delayed Price · Currency is KRW 808.00
-41.00 (-4.83%)
Dec 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1,448 | -14,922 | -3,263 | -43,668 | -37,044 | -30,408 | Upgrade
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| Depreciation & Amortization | 2,039 | 4,083 | 5,368 | 6,396 | 6,496 | 8,802 | Upgrade
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| Loss (Gain) From Sale of Assets | -4,826 | -287.26 | -604.9 | -201.05 | 1,676 | -10.44 | Upgrade
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| Asset Writedown & Restructuring Costs | 4,211 | 4,211 | 43.85 | 5,866 | 2,373 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 469.3 | Upgrade
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| Provision & Write-off of Bad Debts | 1.4 | -0.32 | -23.59 | 100 | -38.82 | -77.99 | Upgrade
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| Other Operating Activities | -681.12 | 1,227 | 781.05 | 7,519 | 5,532 | 2,184 | Upgrade
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| Change in Accounts Receivable | -7,902 | -4,814 | 2,591 | 1,646 | 2,169 | 11,331 | Upgrade
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| Change in Inventory | 5,245 | 2,911 | 6,967 | -11,176 | -3,670 | 4,607 | Upgrade
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| Change in Accounts Payable | -2,692 | -37.01 | -9,108 | 12,840 | 1,083 | -7,829 | Upgrade
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| Change in Other Net Operating Assets | 21.45 | -772.68 | -5,487 | -4,863 | -1,731 | -4,170 | Upgrade
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| Operating Cash Flow | -6,031 | -8,401 | -2,736 | -25,542 | -23,155 | -15,103 | Upgrade
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| Capital Expenditures | -2,010 | -252.39 | -1,137 | -4,580 | -2,125 | -9,179 | Upgrade
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| Sale of Property, Plant & Equipment | 322.67 | 287.2 | 604 | 202.62 | 3,415 | 19.63 | Upgrade
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| Sale (Purchase) of Intangibles | - | -3.11 | - | 684.44 | -85.01 | -172.3 | Upgrade
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| Investment in Securities | - | -63 | -37 | -3,366 | 3,601 | -97.63 | Upgrade
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| Other Investing Activities | 47,792 | 5,262 | 102 | 146 | 139.59 | -245.75 | Upgrade
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| Investing Cash Flow | 46,118 | 5,230 | -467.73 | -6,914 | 4,947 | -9,675 | Upgrade
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| Short-Term Debt Issued | - | 15,321 | 53,081 | 535.42 | 7,986 | 8,866 | Upgrade
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| Long-Term Debt Issued | - | 10,000 | - | 20,000 | - | - | Upgrade
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| Total Debt Issued | 22,175 | 25,321 | 53,081 | 20,535 | 7,986 | 8,866 | Upgrade
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| Short-Term Debt Repaid | - | -9,631 | -60,868 | -10,662 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -22,011 | -554.54 | -546.65 | -713.11 | -261.96 | Upgrade
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| Total Debt Repaid | -63,554 | -31,641 | -61,422 | -11,208 | -713.11 | -261.96 | Upgrade
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| Net Debt Issued (Repaid) | -41,379 | -6,320 | -8,341 | 9,327 | 7,273 | 8,604 | Upgrade
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| Issuance of Common Stock | - | - | 21,733 | 24,399 | - | - | Upgrade
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| Dividends Paid | - | - | - | - | - | -1,413 | Upgrade
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| Other Financing Activities | - | - | -331.17 | -0 | - | - | Upgrade
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| Financing Cash Flow | -41,379 | -6,320 | 13,061 | 33,726 | 7,273 | 7,191 | Upgrade
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| Foreign Exchange Rate Adjustments | 144.75 | -47.79 | -241.18 | -98.26 | 56.64 | -76.17 | Upgrade
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| Net Cash Flow | -1,148 | -9,539 | 9,616 | 1,172 | -10,879 | -17,663 | Upgrade
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| Free Cash Flow | -8,041 | -8,653 | -3,873 | -30,123 | -25,280 | -24,282 | Upgrade
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| Free Cash Flow Margin | -9.00% | -15.93% | -3.11% | -29.69% | -37.81% | -25.38% | Upgrade
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| Free Cash Flow Per Share | -156.29 | -168.19 | -80.31 | -898.48 | -894.81 | -859.50 | Upgrade
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| Cash Interest Paid | 1,815 | 2,421 | 1,789 | 1,771 | 1,585 | 1,385 | Upgrade
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| Cash Income Tax Paid | 2.86 | 13.77 | 23.78 | -12.95 | -28.63 | -5.87 | Upgrade
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| Levered Free Cash Flow | -13,461 | -611.21 | -5,958 | -14,245 | -14,577 | -15,023 | Upgrade
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| Unlevered Free Cash Flow | -12,040 | 2,100 | -2,645 | -12,636 | -13,629 | -14,229 | Upgrade
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| Change in Net Working Capital | 12,539 | -3,250 | 7,533 | -7,025 | -1,111 | -5,515 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.