Iljin Display Co., Ltd. (KRX:020760)
South Korea · Delayed Price · Currency is KRW 902.00
-3.00 (-0.33%)
Sep 15, 2025, 7:44 AM KST
Iljin Display Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5,582 | -6,277 | 5,654 | -14,922 | -3,263 | -43,668 |
Depreciation & Amortization | 2,279 | 2,289 | 1,755 | 4,083 | 5,368 | 6,396 |
Loss (Gain) From Sale of Assets | -2,906 | -2,910 | -4,973 | -287.26 | -604.9 | -201.05 |
Asset Writedown & Restructuring Costs | - | - | - | 4,211 | 43.85 | 5,866 |
Provision & Write-off of Bad Debts | 7.02 | 1.36 | 8.99 | -0.32 | -23.59 | 100 |
Other Operating Activities | 7,237 | 3,379 | -543.97 | 1,227 | 781.05 | 7,519 |
Change in Accounts Receivable | 7,942 | 10,606 | -8,092 | -4,814 | 2,591 | 1,646 |
Change in Inventory | 3,140 | 1,116 | 1,012 | 2,911 | 6,967 | -11,176 |
Change in Accounts Payable | -3,410 | -5,246 | -878.87 | -37.01 | -9,108 | 12,840 |
Change in Other Net Operating Assets | -3,617 | -2,854 | -128.91 | -772.68 | -5,487 | -4,863 |
Operating Cash Flow | 5,090 | 104.78 | -6,186 | -8,401 | -2,736 | -25,542 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,452 | -5,058 | -4,129 | -252.39 | -1,137 | -4,580 |
Sale of Property, Plant & Equipment | 3,029 | 3,034 | 469.67 | 287.2 | 604 | 202.62 |
Sale (Purchase) of Intangibles | -2.69 | - | - | -3.11 | - | 684.44 |
Investment in Securities | 4,100 | - | - | -63 | -37 | -3,366 |
Other Investing Activities | 68.68 | 64.84 | 47,772 | 5,262 | 102 | 146 |
Investing Cash Flow | 3,743 | -1,959 | 44,132 | 5,230 | -467.73 | -6,914 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 20,604 | 18,859 | 15,321 | 53,081 | 535.42 |
Long-Term Debt Issued | - | 5,500 | 10,000 | 10,000 | - | 20,000 |
Total Debt Issued | 19,366 | 26,104 | 28,859 | 25,321 | 53,081 | 20,535 |
Short-Term Debt Repaid | - | -22,154 | -58,278 | -9,631 | -60,868 | -10,662 |
Long-Term Debt Repaid | - | -200.19 | -11,232 | -22,011 | -554.54 | -546.65 |
Total Debt Repaid | -19,998 | -22,354 | -69,510 | -31,641 | -61,422 | -11,208 |
Net Debt Issued (Repaid) | -632.82 | 3,750 | -40,651 | -6,320 | -8,341 | 9,327 |
Issuance of Common Stock | - | - | - | - | 21,733 | 24,399 |
Other Financing Activities | - | - | - | - | -331.17 | -0 |
Financing Cash Flow | -632.82 | 3,750 | -40,651 | -6,320 | 13,061 | 33,726 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -4,397 | -23.62 | -24.48 | -47.79 | -241.18 | -98.26 |
Net Cash Flow | 3,804 | 1,872 | -2,729 | -9,539 | 9,616 | 1,172 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,638 | -4,953 | -10,315 | -8,653 | -3,873 | -30,123 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 3.23% | -8.56% | -15.50% | -15.93% | -3.12% | -29.70% |
Free Cash Flow Per Share | 31.77 | -96.27 | -189.72 | -168.19 | -80.31 | -898.48 |
Levered Free Cash Flow | 2,061 | -635.52 | -19,024 | -611.22 | -5,958 | -14,245 |
Unlevered Free Cash Flow | 3,223 | 746.46 | -17,584 | 2,100 | -2,645 | -12,636 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 419.52 | 453.25 | 1,264 | 2,421 | 1,789 | 1,771 |
Cash Income Tax Paid | - | 335.96 | -2.26 | 13.77 | 23.78 | -12.95 |
Change in Working Capital | 4,056 | 3,622 | -8,088 | -2,712 | -5,037 | -1,554 |