Iljin Display Co., Ltd. (KRX:020760)
South Korea · Delayed Price · Currency is KRW 902.00
-3.00 (-0.33%)
At close: Sep 11, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -5,862 | 5,654 | -14,922 | -3,263 | -43,668 | -37,044 | Upgrade |
Depreciation & Amortization | 1,861 | 1,755 | 4,083 | 5,368 | 6,396 | 6,496 | Upgrade |
Loss (Gain) From Sale of Assets | -304.12 | -4,973 | -287.26 | -604.9 | -201.05 | 1,676 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 4,211 | 43.85 | 5,866 | 2,373 | Upgrade |
Provision & Write-off of Bad Debts | 0.23 | 8.99 | -0.32 | -23.59 | 100 | -38.82 | Upgrade |
Other Operating Activities | 3,615 | -543.97 | 1,227 | 781.05 | 7,519 | 5,532 | Upgrade |
Change in Accounts Receivable | 8,846 | -8,092 | -4,814 | 2,591 | 1,646 | 2,169 | Upgrade |
Change in Inventory | -2,588 | 1,012 | 2,911 | 6,967 | -11,176 | -3,670 | Upgrade |
Change in Accounts Payable | -1,578 | -878.87 | -37.01 | -9,108 | 12,840 | 1,083 | Upgrade |
Change in Other Net Operating Assets | -3,114 | -128.91 | -772.68 | -5,487 | -4,863 | -1,731 | Upgrade |
Operating Cash Flow | 875.59 | -6,186 | -8,401 | -2,736 | -25,542 | -23,155 | Upgrade |
Capital Expenditures | -6,611 | -4,129 | -252.39 | -1,137 | -4,580 | -2,125 | Upgrade |
Sale of Property, Plant & Equipment | 304.12 | 469.67 | 287.2 | 604 | 202.62 | 3,415 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -3.11 | - | 684.44 | -85.01 | Upgrade |
Investment in Securities | - | - | -63 | -37 | -3,366 | 3,601 | Upgrade |
Other Investing Activities | 40.98 | 47,772 | 5,262 | 102 | 146 | 139.59 | Upgrade |
Investing Cash Flow | -6,260 | 44,132 | 5,230 | -467.73 | -6,914 | 4,947 | Upgrade |
Short-Term Debt Issued | - | 18,859 | 15,321 | 53,081 | 535.42 | 7,986 | Upgrade |
Long-Term Debt Issued | - | 10,000 | 10,000 | - | 20,000 | - | Upgrade |
Total Debt Issued | 27,539 | 28,859 | 25,321 | 53,081 | 20,535 | 7,986 | Upgrade |
Short-Term Debt Repaid | - | -58,278 | -9,631 | -60,868 | -10,662 | - | Upgrade |
Long-Term Debt Repaid | - | -11,232 | -22,011 | -554.54 | -546.65 | -713.11 | Upgrade |
Total Debt Repaid | -22,010 | -69,510 | -31,641 | -61,422 | -11,208 | -713.11 | Upgrade |
Net Debt Issued (Repaid) | 5,529 | -40,651 | -6,320 | -8,341 | 9,327 | 7,273 | Upgrade |
Issuance of Common Stock | - | - | - | 21,733 | 24,399 | - | Upgrade |
Other Financing Activities | - | - | - | -331.17 | -0 | - | Upgrade |
Financing Cash Flow | 5,529 | -40,651 | -6,320 | 13,061 | 33,726 | 7,273 | Upgrade |
Foreign Exchange Rate Adjustments | -526.28 | -24.48 | -47.79 | -241.18 | -98.26 | 56.64 | Upgrade |
Net Cash Flow | -381.91 | -2,729 | -9,539 | 9,616 | 1,172 | -10,879 | Upgrade |
Free Cash Flow | -5,735 | -10,315 | -8,653 | -3,873 | -30,123 | -25,280 | Upgrade |
Free Cash Flow Margin | -7.73% | -11.57% | -15.93% | -3.12% | -29.70% | -37.81% | Upgrade |
Free Cash Flow Per Share | -111.63 | -167.72 | -168.19 | -80.31 | -898.48 | -894.81 | Upgrade |
Cash Interest Paid | 387.29 | 1,264 | 2,421 | 1,789 | 1,771 | 1,585 | Upgrade |
Cash Income Tax Paid | 336.05 | -2.26 | 13.77 | 23.78 | -12.95 | -28.63 | Upgrade |
Levered Free Cash Flow | -3,413 | -17,275 | -611.22 | -5,958 | -14,245 | -14,577 | Upgrade |
Unlevered Free Cash Flow | -1,887 | -15,835 | 2,100 | -2,645 | -12,636 | -13,629 | Upgrade |
Change in Working Capital | 1,566 | -8,088 | -2,712 | -5,037 | -1,554 | -2,150 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.