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

Iljin Display Statistics

Total Valuation

Iljin Display has a market cap or net worth of KRW 46.41 billion. The enterprise value is 67.76 billion.

Market Cap	46.41B
Enterprise Value	67.76B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Iljin Display has 51.45 million shares outstanding. The number of shares has decreased by -5.37% in one year.

Current Share Class	51.45M
Shares Outstanding	51.45M
Shares Change (YoY)	-5.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.28%
Owned by Institutions (%)	0.01%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.62
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	442.91
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.80
EV / Sales	1.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.68

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.94.

Current Ratio	0.81
Quick Ratio	0.54
Debt / Equity	0.94
Debt / EBITDA	n/a
Debt / FCF	-5.44
Interest Coverage	-2.21

Financial Efficiency

Return on equity (ROE) is -20.86% and return on invested capital (ROIC) is -10.07%.

Return on Equity (ROE)	-20.86%
Return on Assets (ROA)	-4.17%
Return on Invested Capital (ROIC)	-10.07%
Return on Capital Employed (ROCE)	-12.50%
Weighted Average Cost of Capital (WACC)	8.79%
Revenue Per Employee	664.91M
Profits Per Employee	-72.15M
Employee Count	87
Asset Turnover	0.79
Inventory Turnover	6.45

Taxes

Income Tax	-273.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.07% in the last 52 weeks. The beta is 1.07, so Iljin Display's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-10.07%
50-Day Moving Average	943.86
200-Day Moving Average	847.76
Relative Strength Index (RSI)	46.00
Average Volume (20 Days)	1,725,091

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Iljin Display had revenue of KRW 57.85 billion and -6.28 billion in losses. Loss per share was -122.00.

Revenue	57.85B
Gross Profit	3.20B
Operating Income	-4.88B
Pretax Income	-6.93B
Net Income	-6.28B
EBITDA	-2.59B
EBIT	-4.88B
Loss Per Share	-122.00

Balance Sheet

The company has 7.29 billion in cash and 26.94 billion in debt, with a net cash position of -19.64 billion or -381.76 per share.

Cash & Cash Equivalents	7.29B
Total Debt	26.94B
Net Cash	-19.64B
Net Cash Per Share	-381.76
Equity (Book Value)	28.57B
Book Value Per Share	555.29
Working Capital	-5.37B

Cash Flow

In the last 12 months, operating cash flow was 104.78 million and capital expenditures -5.06 billion, giving a free cash flow of -4.95 billion.

Operating Cash Flow	104.78M
Capital Expenditures	-5.06B
Depreciation & Amortization	2.29B
Net Borrowing	3.75B
Free Cash Flow	-4.95B
FCF Per Share	-96.27

Margins

Gross margin is 5.54%, with operating and profit margins of -8.44% and -10.85%.

Gross Margin	5.54%
Operating Margin	-8.44%
Pretax Margin	-11.97%
Profit Margin	-10.85%
EBITDA Margin	-4.48%
EBIT Margin	-8.44%
FCF Margin	n/a

Dividends & Yields

Iljin Display does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.37%
Shareholder Yield	5.37%
Earnings Yield	-13.53%
FCF Yield	-10.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 6, 2009. It was a forward split with a ratio of 2.

Last Split Date	Aug 6, 2009
Split Type	Forward
Split Ratio	2

Scores

Iljin Display has an Altman Z-Score of 0.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.31
Piotroski F-Score	4