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Iljin Display Co Ltd
KRX:020760

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Iljin Display Co Ltd Logo
Iljin Display Co Ltd
KRX:020760
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Price: 902 KRW
Market Cap: ₩46.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-98%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
+83%
Financing Cash Flow
+
3Y
-64%
5Y
-65%
10Y
+1 050%

Cash Flow Statement
Iljin Display Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(34 409)
(11 811)
1 822
5 046
11 475
0
21 398
23 714
30 672
44 965
50 031
62 428
64 132
66 694
58 298
61 162
48 116
42 668
37 491
19 771
13 957
3 426
516
(4 064)
(23 573)
(35 892)
(48 455)
(52 315)
(66 684)
(52 528)
(33 613)
(22 837)
17 564
17 517
12 027
7 044
1 659
(8 432)
(17 183)
(24 778)
(30 408)
(30 427)
(31 227)
(31 621)
(37 044)
(37 362)
(38 177)
(37 695)
(43 668)
(35 377)
(26 259)
(18 025)
(3 263)
(8 037)
(11 069)
(13 819)
(14 922)
(5 506)
(1 891)
(1 448)
5 654
(791)
(4 248)
(5 862)
Depreciation & Amortization
25 305
765
1 773
2 917
4 333
0
5 935
6 661
7 447
9 694
8 645
9 133
9 507
9 916
10 396
11 785
13 356
15 013
16 619
17 227
17 415
17 395
17 319
18 300
19 256
20 223
20 972
20 575
19 940
17 754
15 670
13 673
11 850
11 551
11 282
11 002
10 798
10 557
10 499
9 808
8 802
7 762
6 906
6 620
6 495
6 448
6 323
6 349
6 396
6 528
6 367
5 855
5 368
5 273
4 783
4 416
4 083
3 034
2 431
2 039
1 755
1 804
1 836
1 861
Stock-Based Compensation
37
0
0
0
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
99
127
155
183
113
113
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
23 673
12 849
2 072
3 140
3 854
0
4 173
10 118
8 802
10 530
16 751
10 285
11 108
9 694
8 740
15 662
22 564
33 274
22 362
(4 414)
15 437
12 893
13 621
39 405
21 580
13 406
16 017
8 601
31 133
33 917
31 609
33 165
2 118
1 215
698
1 246
2 036
(112)
4 286
3 593
3 623
4 147
3 763
5 957
10 843
10 774
10 839
7 598
14 932
12 784
12 354
13 054
1 866
4 268
4 368
5 690
7 335
1 695
275
255
(4 485)
1 225
3 575
3 832
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
87
154
1 733
1 983
2 302
7 921
11 742
15 204
15 038
10 535
5 271
2 440
2 256
1 080
10
(870)
(916)
(922)
89
509
507
618
(30)
(502)
(499)
(596)
(57)
(6)
(6)
(19)
(29)
(18)
(29)
(31)
(2)
(13)
(13)
(6)
10
16
24
36
20
15
14
23
4
3
(2)
354
341
336
Cash Interest Paid
0
0
461
621
883
930
935
1 086
1 336
1 719
1 708
1 689
1 473
1 326
1 117
1 034
727
574
471
479
633
646
680
662
741
798
926
1 067
1 213
1 407
1 534
1 643
1 659
1 658
1 559
1 433
1 384
1 327
1 338
1 352
1 385
1 428
1 474
1 536
1 585
1 650
1 634
1 666
1 771
1 780
1 821
1 907
1 789
2 073
2 280
2 443
2 421
2 587
1 561
1 815
1 264
514
1 109
387
Change in Working Capital
(22 822)
(4 628)
(11 310)
(13 299)
(12 477)
(15 500)
(22 122)
(17 141)
(30 245)
(19 691)
(6 779)
11 623
11 348
7 038
(7 021)
(34 826)
(12 036)
(26 133)
(19 840)
(11 939)
(3 313)
(16 892)
(14 458)
(17 868)
3 907
26 735
35 165
35 426
(5 900)
(13 942)
(6 310)
2 400
5 077
13 920
12 882
1 333
3 697
14 470
1 877
7 693
2 880
(2 412)
(2 513)
(9 027)
(3 450)
(8 327)
(10 393)
(1 734)
(3 201)
(5 060)
3 372
(4 150)
(6 707)
(3 824)
(7 972)
(5 676)
(4 897)
(4 428)
(4 825)
(6 877)
(9 110)
(6 495)
(4 718)
1 044
Cash from Operating Activities
(8 253)
N/A
(2 825)
+66%
(5 643)
-100%
(2 196)
+61%
7 185
N/A
2 359
-67%
9 385
+298%
23 353
+149%
16 675
-29%
45 496
+173%
68 645
+51%
93 467
+36%
96 094
+3%
93 342
-3%
70 414
-25%
53 781
-24%
72 000
+34%
64 822
-10%
56 631
-13%
20 646
-64%
43 496
+111%
16 823
-61%
16 998
+1%
35 773
+110%
21 169
-41%
24 469
+16%
23 697
-3%
12 287
-48%
(21 512)
N/A
(14 799)
+31%
7 356
N/A
26 399
+259%
36 610
+39%
44 205
+21%
36 892
-17%
20 627
-44%
18 190
-12%
16 482
-9%
(522)
N/A
(3 685)
-606%
(15 103)
-310%
(20 932)
-39%
(23 073)
-10%
(28 070)
-22%
(23 155)
+18%
(28 463)
-23%
(31 406)
-10%
(25 483)
+19%
(25 542)
0%
(21 126)
+17%
(4 166)
+80%
(3 266)
+22%
(2 736)
+16%
(2 319)
+15%
(9 890)
-326%
(9 389)
+5%
(8 401)
+11%
(5 206)
+38%
(4 010)
+23%
(6 031)
-50%
(6 186)
-3%
(4 256)
+31%
(3 555)
+16%
876
N/A
Investing Cash Flow
Capital Expenditures
(645)
(24 608)
(28 699)
(33 190)
(40 863)
(21 328)
(21 225)
(22 553)
(17 805)
(17 155)
(27 611)
(26 177)
(36 339)
(60 152)
(69 358)
(77 539)
(71 098)
(47 468)
(34 149)
(22 487)
(37 426)
(41 700)
(32 902)
(35 121)
(19 480)
(10 900)
(9 490)
(6 167)
(908)
(1 579)
(2 415)
(5 026)
(4 587)
(7 304)
(7 059)
(6 293)
(6 393)
(2 715)
(7 030)
(8 217)
(9 179)
(10 214)
(5 717)
(3 109)
(2 125)
(1 440)
(3 709)
(5 377)
(4 580)
(4 549)
(1 822)
(47)
(1 137)
0
0
(810)
(252)
(488)
(777)
(2 010)
(4 129)
(5 664)
(7 375)
(6 611)
Other Items
(411)
2 207
8 401
9 191
4 837
4 531
(2 603)
(4 273)
(815)
(7 007)
(7 839)
(8 993)
(7 428)
(6 978)
(6 858)
4 568
1 489
856
(7 213)
(20 679)
(8 566)
(7 999)
(300)
(1 804)
5 789
8 100
8 850
12 788
2 584
3 363
3 867
4 659
(1 267)
(917)
(613)
(788)
(2 359)
(2 102)
(2 078)
(1 326)
(496)
(710)
(627)
6 649
7 071
4 093
5 161
(1 822)
(2 333)
1 753
1 033
1 004
669
(145)
5 208
5 460
5 483
53 558
48 310
48 128
48 261
337
262
351
Cash from Investing Activities
(1 056)
N/A
(22 401)
-2 021%
(20 298)
+9%
(23 999)
-18%
(36 025)
-50%
(16 796)
+53%
(23 827)
-42%
(26 825)
-13%
(18 621)
+31%
(24 163)
-30%
(35 450)
-47%
(35 171)
+1%
(43 767)
-24%
(67 130)
-53%
(76 217)
-14%
(72 971)
+4%
(69 609)
+5%
(46 612)
+33%
(41 362)
+11%
(43 167)
-4%
(45 992)
-7%
(49 698)
-8%
(33 202)
+33%
(36 924)
-11%
(13 690)
+63%
(2 800)
+80%
(639)
+77%
6 622
N/A
1 676
-75%
1 784
+6%
1 453
-19%
(367)
N/A
(5 854)
-1 495%
(8 221)
-40%
(7 673)
+7%
(7 082)
+8%
(8 752)
-24%
(4 817)
+45%
(9 108)
-89%
(9 542)
-5%
(9 675)
-1%
(10 923)
-13%
(6 344)
+42%
3 540
N/A
4 947
+40%
2 653
-46%
1 453
-45%
(7 197)
N/A
(6 914)
+4%
(2 796)
+60%
(789)
+72%
957
N/A
(468)
N/A
(953)
-104%
4 474
N/A
4 651
+4%
5 230
+12%
53 070
+915%
47 533
-10%
46 118
-3%
44 132
-4%
(5 327)
N/A
(7 112)
-34%
(6 260)
+12%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
27 591
15
515
4 715
(22 543)
5 412
0
712
1 879
1 500
(41 982)
(41 982)
(43 482)
(43 482)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24 399
24 399
24 399
24 399
21 402
21 402
21 402
21 733
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
8 853
27 594
25 228
(1 499)
33 308
12 538
12 558
41 505
8 344
(1 974)
(4 633)
(20 189)
(19 903)
(5 344)
21 843
24 023
(2 205)
(7 407)
(8 682)
16 890
17 073
28 420
19 111
3 307
5 753
(7 965)
(24 769)
(16 906)
3 553
7 443
(322)
(11 648)
(10 992)
(19 192)
(6 902)
(2 089)
(1 637)
(729)
(137)
(1 406)
8 604
9 791
13 574
15 848
7 273
1 535
6 110
10 609
9 327
17 058
2 688
(5 955)
(8 341)
(12 415)
(7 192)
(8 338)
(6 320)
(51 185)
(50 346)
(41 379)
(40 651)
7 272
9 545
5 529
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(2 706)
(2 706)
(2 706)
0
(5 472)
(5 472)
(5 472)
0
(5 650)
(5 650)
(5 650)
(5 650)
(2 825)
(2 825)
(2 825)
0
0
0
0
0
0
0
0
0
(2 825)
(2 825)
(2 825)
0
(1 413)
(1 413)
(1 413)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(107)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(331)
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
8 746
N/A
27 594
+216%
25 228
-9%
26 092
+3%
33 323
+28%
13 053
-61%
17 273
+32%
18 962
+10%
13 757
-27%
2 939
-79%
(6 626)
N/A
(21 016)
-217%
(21 109)
0%
(50 032)
-137%
(25 611)
+49%
(24 930)
+3%
(51 158)
-105%
(12 878)
+75%
(14 331)
-11%
11 241
N/A
11 422
+2%
22 769
+99%
16 285
-28%
481
-97%
2 927
+509%
(10 791)
N/A
(24 770)
-130%
(16 907)
+32%
3 553
N/A
7 443
+109%
(322)
N/A
(11 648)
-3 517%
(10 992)
+6%
(19 192)
-75%
(9 727)
+49%
(4 914)
+49%
(4 462)
+9%
(3 554)
+20%
(1 550)
+56%
(2 819)
-82%
7 191
N/A
8 378
+17%
13 574
+62%
15 848
+17%
7 273
-54%
25 934
+257%
30 509
+18%
35 008
+15%
33 726
-4%
38 460
+14%
24 090
-37%
15 447
-36%
13 061
-15%
(12 415)
N/A
(7 192)
+42%
(8 338)
-16%
(6 320)
+24%
(51 185)
-710%
(50 346)
+2%
(41 379)
+18%
(40 651)
+2%
7 272
N/A
9 545
+31%
5 529
-42%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(1)
(2)
0
0
2
5
(3)
(2)
0
(5)
0
2
(1)
0
(1)
0
(11)
(11)
(11)
(11)
(3)
(6)
(4)
(6)
0
2
26
80
(252)
(336)
326
(233)
(18)
272
(639)
(109)
(76)
(222)
(46)
(65)
57
0
71
74
(98)
(171)
225
1 621
(241)
(154)
(572)
(2 228)
(48)
(118)
(106)
145
(24)
(5)
(15)
(526)
Net Change in Cash
(563)
N/A
2 368
N/A
(713)
N/A
(103)
+86%
4 482
N/A
(1 386)
N/A
2 831
N/A
15 490
+447%
11 813
-24%
24 277
+106%
26 566
+9%
37 278
+40%
31 218
-16%
(23 825)
N/A
(31 414)
-32%
(44 118)
-40%
(48 768)
-11%
5 332
N/A
937
-82%
(11 280)
N/A
8 915
N/A
(10 117)
N/A
70
N/A
(681)
N/A
10 403
N/A
10 872
+5%
(1 716)
N/A
1 996
N/A
(16 283)
N/A
(5 570)
+66%
8 513
N/A
14 464
+70%
19 512
+35%
16 456
-16%
19 818
+20%
8 398
-58%
4 958
-41%
8 383
+69%
(11 819)
N/A
(16 155)
-37%
(17 663)
-9%
(23 699)
-34%
(15 889)
+33%
(8 747)
+45%
(10 878)
-24%
124
N/A
627
+406%
2 403
+283%
1 172
-51%
14 368
+1 126%
19 360
+35%
14 759
-24%
9 616
-35%
(15 842)
N/A
(13 179)
+17%
(15 304)
-16%
(9 539)
+38%
(3 439)
+64%
(6 929)
-101%
(1 148)
+83%
(2 729)
-138%
(2 316)
+15%
(1 137)
+51%
(382)
+66%
Free Cash Flow
Free Cash Flow
(8 898)
N/A
(27 433)
-208%
(34 342)
-25%
(35 386)
-3%
(33 678)
+5%
(18 969)
+44%
(11 840)
+38%
800
N/A
(1 130)
N/A
28 341
N/A
41 034
+45%
67 290
+64%
59 755
-11%
33 190
-44%
1 056
-97%
(23 758)
N/A
902
N/A
17 354
+1 824%
22 482
+30%
(1 841)
N/A
6 070
N/A
(24 877)
N/A
(15 904)
+36%
652
N/A
1 689
+159%
13 569
+703%
14 207
+5%
6 120
-57%
(22 420)
N/A
(16 378)
+27%
4 941
N/A
21 373
+333%
32 023
+50%
36 901
+15%
29 833
-19%
14 334
-52%
11 797
-18%
13 767
+17%
(7 552)
N/A
(11 902)
-58%
(24 282)
-104%
(31 146)
-28%
(28 790)
+8%
(31 179)
-8%
(25 280)
+19%
(29 903)
-18%
(35 115)
-17%
(30 859)
+12%
(30 123)
+2%
(25 674)
+15%
(5 988)
+77%
(3 313)
+45%
(3 873)
-17%
(2 319)
+40%
(9 890)
-326%
(10 199)
-3%
(8 653)
+15%
(5 695)
+34%
(4 787)
+16%
(8 041)
-68%
(10 315)
-28%
(9 920)
+4%
(10 929)
-10%
(5 735)
+48%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
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