Iljin Display Co Ltd
KRX:020760
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|
Iljin Display Co Ltd
KRX:020760
|
KR |
Balance Sheet
Balance Sheet Decomposition
Iljin Display Co Ltd
Iljin Display Co Ltd
Balance Sheet
Iljin Display Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
36 842
|
7 174
|
11 322
|
2 339
|
1 881
|
1 318
|
1 786
|
667
|
5 096
|
9 578
|
21 391
|
52 610
|
3 841
|
12 755
|
23 158
|
6 876
|
26 387
|
31 345
|
13 681
|
2 802
|
3 974
|
13 590
|
4 051
|
1 322
|
|
| Cash Equivalents |
36 842
|
7 174
|
11 322
|
2 339
|
1 881
|
1 318
|
1 786
|
667
|
5 096
|
9 578
|
21 391
|
52 610
|
3 841
|
12 755
|
23 158
|
6 876
|
26 387
|
31 345
|
13 681
|
2 802
|
3 974
|
13 590
|
4 051
|
1 322
|
|
| Short-Term Investments |
244
|
1 071
|
2 492
|
0
|
0
|
58
|
58
|
3 345
|
6 750
|
3 000
|
900
|
5 100
|
2 850
|
6 500
|
1 000
|
300
|
0
|
1 157
|
1 163
|
0
|
4 000
|
0
|
0
|
0
|
|
| Total Receivables |
51 976
|
32 157
|
42 125
|
2 608
|
2 120
|
924
|
1 928
|
3 438
|
12 508
|
20 645
|
36 507
|
75 576
|
45 971
|
31 383
|
18 153
|
31 502
|
32 794
|
22 397
|
10 823
|
8 418
|
6 830
|
5 803
|
10 293
|
20 086
|
|
| Accounts Receivables |
51 008
|
30 282
|
39 537
|
1 527
|
1 873
|
698
|
1 448
|
2 921
|
7 813
|
20 563
|
33 750
|
62 869
|
34 586
|
24 703
|
15 702
|
29 507
|
31 047
|
20 730
|
9 342
|
6 913
|
5 806
|
5 282
|
9 788
|
19 296
|
|
| Other Receivables |
968
|
1 875
|
2 588
|
1 081
|
247
|
226
|
480
|
517
|
4 695
|
82
|
2 757
|
12 707
|
11 385
|
6 680
|
2 451
|
1 995
|
1 747
|
1 667
|
1 481
|
1 505
|
1 024
|
521
|
506
|
789
|
|
| Inventory |
35 382
|
36 719
|
36 427
|
6 847
|
3 278
|
3 025
|
2 528
|
2 283
|
6 876
|
28 261
|
27 885
|
24 854
|
30 324
|
26 423
|
20 552
|
9 973
|
8 554
|
8 999
|
4 315
|
7 234
|
14 799
|
11 272
|
9 130
|
9 979
|
|
| Other Current Assets |
3 091
|
1 856
|
798
|
282
|
222
|
22
|
169
|
55
|
460
|
7 672
|
8 987
|
286
|
759
|
497
|
56
|
922
|
53
|
115
|
617
|
897
|
617
|
4 334
|
5 144
|
4 897
|
|
| Total Current Assets |
127 536
|
78 977
|
93 163
|
12 076
|
7 501
|
5 347
|
6 469
|
9 788
|
31 690
|
69 155
|
95 671
|
158 426
|
83 745
|
77 558
|
62 919
|
49 572
|
67 789
|
64 013
|
30 600
|
19 351
|
30 221
|
34 999
|
28 619
|
36 284
|
|
| PP&E Net |
219 523
|
231 190
|
242 003
|
127 838
|
101 326
|
76 780
|
61 641
|
54 880
|
18 749
|
55 029
|
63 035
|
87 046
|
140 365
|
151 440
|
143 765
|
95 130
|
88 628
|
82 828
|
84 790
|
92 600
|
86 613
|
81 776
|
34 408
|
42 382
|
|
| PP&E Gross |
219 523
|
231 190
|
242 003
|
127 838
|
101 326
|
76 780
|
61 641
|
54 880
|
18 749
|
0
|
0
|
0
|
140 365
|
151 440
|
143 765
|
95 130
|
88 628
|
82 828
|
84 790
|
92 600
|
86 613
|
81 776
|
34 408
|
42 382
|
|
| Accumulated Depreciation |
66 077
|
76 551
|
84 678
|
49 475
|
76 251
|
100 823
|
24 220
|
23 841
|
11 314
|
0
|
0
|
0
|
41 651
|
57 598
|
77 838
|
126 366
|
137 803
|
148 064
|
152 249
|
145 061
|
169 017
|
167 196
|
158 181
|
126 010
|
|
| Intangible Assets |
1 416
|
3 221
|
2 500
|
1 202
|
856
|
464
|
450
|
324
|
430
|
565
|
2 812
|
2 433
|
2 649
|
2 900
|
2 218
|
1 299
|
956
|
655
|
708
|
760
|
275
|
212
|
156
|
156
|
|
| Goodwill |
18 315
|
9 157
|
4 865
|
0
|
0
|
0
|
0
|
19 651
|
18 303
|
18 303
|
18 303
|
15 093
|
10 475
|
4 305
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
236
|
171
|
228
|
48
|
18
|
15
|
12
|
0
|
44
|
37
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
55 235
|
55 190
|
46 830
|
17 881
|
353
|
788
|
73
|
93
|
68
|
68
|
668
|
1 495
|
4 486
|
10 296
|
2 729
|
811
|
2 300
|
3 449
|
3 072
|
634
|
0
|
0
|
200
|
0
|
|
| Other Long-Term Assets |
2 353
|
2 448
|
7 196
|
637
|
293
|
248
|
120
|
366
|
277
|
1 896
|
633
|
8 101
|
8 459
|
7 571
|
9 718
|
7 125
|
7 842
|
7 370
|
7 063
|
550
|
351
|
317
|
48 506
|
73
|
|
| Other Assets |
18 315
|
9 157
|
4 865
|
0
|
0
|
0
|
0
|
19 651
|
18 303
|
18 303
|
18 303
|
15 093
|
10 475
|
4 305
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
387 984
N/A
|
362 041
-7%
|
387 056
+7%
|
159 683
-59%
|
110 348
-31%
|
83 642
-24%
|
68 766
-18%
|
85 102
+24%
|
69 560
-18%
|
145 054
+109%
|
181 151
+25%
|
272 594
+50%
|
250 180
-8%
|
254 070
+2%
|
221 348
-13%
|
153 937
-30%
|
167 515
+9%
|
158 315
-5%
|
126 231
-20%
|
113 894
-10%
|
117 460
+3%
|
117 304
0%
|
111 890
-5%
|
78 895
-29%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
22 978
|
20 784
|
20 887
|
4 938
|
1 506
|
1 565
|
1 335
|
2 006
|
10 501
|
33 402
|
20 119
|
55 455
|
31 754
|
17 880
|
13 243
|
11 869
|
15 847
|
12 430
|
4 582
|
5 631
|
18 836
|
9 915
|
9 790
|
9 179
|
|
| Accrued Liabilities |
6 189
|
5 454
|
6 844
|
1 174
|
841
|
1 258
|
1 352
|
2 062
|
1 359
|
2 512
|
524
|
0
|
498
|
678
|
717
|
722
|
1 302
|
1 552
|
1 488
|
1 617
|
1 115
|
955
|
1 422
|
1 651
|
|
| Short-Term Debt |
7 971
|
8 136
|
37 875
|
11 975
|
9 992
|
11 858
|
14 318
|
23 440
|
11 518
|
16 162
|
45 616
|
27 153
|
29 649
|
47 650
|
55 676
|
59 728
|
48 549
|
46 968
|
55 714
|
63 604
|
53 476
|
45 691
|
51 381
|
11 970
|
|
| Current Portion of Long-Term Debt |
19 326
|
14 155
|
30 155
|
7 868
|
10 561
|
11 002
|
19 706
|
14 303
|
765
|
27 532
|
2 976
|
6 036
|
1 513
|
0
|
0
|
0
|
0
|
0
|
627
|
167
|
515
|
21 876
|
10 292
|
187
|
|
| Other Current Liabilities |
17 101
|
17 096
|
8 863
|
1 252
|
1 222
|
1 480
|
731
|
1 773
|
4 295
|
8 281
|
9 655
|
24 833
|
27 889
|
18 673
|
8 940
|
9 460
|
11 346
|
7 230
|
4 900
|
5 627
|
5 647
|
2 321
|
8 323
|
4 771
|
|
| Total Current Liabilities |
73 566
|
65 625
|
104 624
|
27 207
|
24 123
|
27 163
|
37 441
|
43 584
|
28 438
|
87 889
|
78 890
|
113 476
|
91 302
|
84 881
|
78 575
|
81 779
|
77 045
|
68 179
|
67 311
|
76 646
|
79 590
|
80 757
|
81 209
|
27 758
|
|
| Long-Term Debt |
101 721
|
78 339
|
72 405
|
34 192
|
22 035
|
25 352
|
12 161
|
25 060
|
2 025
|
3 121
|
10 063
|
3 655
|
147
|
0
|
0
|
0
|
0
|
0
|
222
|
49
|
18 578
|
43
|
67
|
9 484
|
|
| Deferred Income Tax |
7 572
|
5 307
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
663
|
3 523
|
3 250
|
1 116
|
2 444
|
|
| Minority Interest |
2 211
|
2 259
|
2 292
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2 438
|
2 696
|
3 307
|
917
|
903
|
1 081
|
1 430
|
1 714
|
819
|
1 746
|
2 410
|
4 602
|
8 337
|
10 882
|
12 112
|
8 325
|
7 807
|
9 166
|
8 383
|
8 162
|
5 044
|
4 323
|
3 997
|
3 977
|
|
| Total Liabilities |
187 508
N/A
|
154 226
-18%
|
182 628
+18%
|
62 316
-66%
|
47 061
-24%
|
53 597
+14%
|
51 032
-5%
|
70 358
+38%
|
31 281
-56%
|
92 756
+197%
|
91 363
-2%
|
121 732
+33%
|
99 786
-18%
|
95 763
-4%
|
90 687
-5%
|
90 104
-1%
|
84 852
-6%
|
77 345
-9%
|
75 916
-2%
|
85 520
+13%
|
106 734
+25%
|
88 373
-17%
|
86 390
-2%
|
43 663
-49%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
31 550
|
31 550
|
34 591
|
12 591
|
12 591
|
12 591
|
16 766
|
26 849
|
12 873
|
12 877
|
13 563
|
13 712
|
14 157
|
14 157
|
14 157
|
14 157
|
14 157
|
14 157
|
14 157
|
14 157
|
17 234
|
25 757
|
25 757
|
25 757
|
|
| Retained Earnings |
89 703
|
108 653
|
96 161
|
34 359
|
1 949
|
34 409
|
22 672
|
32 166
|
10 820
|
11 075
|
41 704
|
101 969
|
143 190
|
151 152
|
124 358
|
57 730
|
76 561
|
74 868
|
44 220
|
7 115
|
36 500
|
39 421
|
54 287
|
36 741
|
|
| Additional Paid In Capital |
88 384
|
88 384
|
92 036
|
52 688
|
52 745
|
51 797
|
23 519
|
20 260
|
36 275
|
28 405
|
34 601
|
35 953
|
7 974
|
7 875
|
7 974
|
7 974
|
7 974
|
7 974
|
7 974
|
7 974
|
15 234
|
28 113
|
29 097
|
30 389
|
|
| Unrealized Security Profit/Loss |
9 161
|
16 994
|
13 250
|
756
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
692
|
1 101
|
953
|
10
|
0
|
0
|
0
|
0
|
15 014
|
15 014
|
15 014
|
13 610
|
15 956
|
|
| Treasury Stock |
0
|
3 287
|
5 227
|
1 081
|
0
|
0
|
0
|
402
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
|
| Other Equity |
0
|
492
|
117
|
433
|
99
|
67
|
121
|
204
|
31
|
22
|
0
|
0
|
0
|
0
|
212
|
0
|
0
|
0
|
8
|
143
|
176
|
452
|
11 403
|
49
|
|
| Total Equity |
200 476
N/A
|
207 816
+4%
|
204 428
-2%
|
97 367
-52%
|
63 288
-35%
|
30 045
-53%
|
17 733
-41%
|
14 744
-17%
|
38 279
+160%
|
52 299
+37%
|
89 788
+72%
|
150 862
+68%
|
150 394
0%
|
158 307
+5%
|
130 662
-17%
|
63 833
-51%
|
82 664
+30%
|
80 971
-2%
|
50 315
-38%
|
28 374
-44%
|
10 726
-62%
|
28 931
+170%
|
25 500
-12%
|
35 232
+38%
|
|
| Total Liabilities & Equity |
387 984
N/A
|
362 041
-7%
|
387 056
+7%
|
159 683
-59%
|
110 348
-31%
|
83 642
-24%
|
68 766
-18%
|
85 102
+24%
|
69 560
-18%
|
145 054
+109%
|
181 151
+25%
|
272 594
+50%
|
250 180
-8%
|
254 070
+2%
|
221 348
-13%
|
153 937
-30%
|
167 515
+9%
|
158 315
-5%
|
126 231
-20%
|
113 894
-10%
|
117 460
+3%
|
117 304
0%
|
111 890
-5%
|
78 895
-29%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
120
|
114
|
125
|
44
|
46
|
46
|
61
|
97
|
28
|
28
|
29
|
30
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
40
|
51
|
51
|
51
|
|