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

Iljin Display Statistics

Total Valuation

Iljin Display has a market cap or net worth of KRW 46.46 billion. The enterprise value is 67.81 billion.

Market Cap	46.46B
Enterprise Value	67.81B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Iljin Display has 51.45 million shares outstanding.

Current Share Class	51.45M
Shares Outstanding	51.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.28%
Owned by Institutions (%)	0.01%
Float	29.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.96
EV / Sales	0.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.20

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.87.

Current Ratio	0.91
Quick Ratio	0.15
Debt / Equity	0.87
Debt / EBITDA	227.72
Debt / FCF	-2.42
Interest Coverage	-0.73

Financial Efficiency

Return on equity (ROE) is -13.79% and return on invested capital (ROIC) is -1.97%.

Return on Equity (ROE)	-13.79%
Return on Assets (ROA)	-1.46%
Return on Invested Capital (ROIC)	-1.97%
Return on Capital Employed (ROCE)	-4.08%
Revenue Per Employee	932.96M
Profits Per Employee	-48.83M
Employee Count	87
Asset Turnover	1.10
Inventory Turnover	7.27

Taxes

In the past 12 months, Iljin Display has paid 446.00 million in taxes.

Income Tax	446.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.53% in the last 52 weeks. The beta is 1.62, so Iljin Display's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	-8.53%
50-Day Moving Average	949.20
200-Day Moving Average	847.23
Relative Strength Index (RSI)	47.32
Average Volume (20 Days)	1,927,723

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 81.17 billion and -4.25 billion in losses. Loss per share was -82.56.

Revenue	81.17B
Gross Profit	6.01B
Operating Income	-1.72B
Pretax Income	-3.80B
Net Income	-4.25B
EBITDA	116.25M
EBIT	-1.72B
Loss Per Share	-82.56

Balance Sheet

The company has 5.12 billion in cash and 26.47 billion in debt, giving a net cash position of -21.35 billion or -414.95 per share.

Cash & Cash Equivalents	5.12B
Total Debt	26.47B
Net Cash	-21.35B
Net Cash Per Share	-414.95
Equity (Book Value)	30.46B
Book Value Per Share	591.92
Working Capital	-3.12B

Cash Flow

In the last 12 months, operating cash flow was -3.55 billion and capital expenditures -7.37 billion, giving a free cash flow of -10.93 billion.

Operating Cash Flow	-3.55B
Capital Expenditures	-7.37B
Free Cash Flow	-10.93B
FCF Per Share	-212.42

Margins

Gross margin is 7.41%, with operating and profit margins of -2.12% and -5.23%.

Gross Margin	7.41%
Operating Margin	-2.12%
Pretax Margin	-4.68%
Profit Margin	-5.23%
EBITDA Margin	0.14%
EBIT Margin	-2.12%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-9.14%
FCF Yield	-23.52%

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 0.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	3