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Iljin Display Co., Ltd (020760) Financial Statements
Iljin Display Co., Ltd Financial Overview
Iljin Display Co., Ltd's market cap is currently $46.41B. The company's EPS TTM is $-108.51; its P/E ratio is -8.31; and it has a dividend yield of 1.26%. Iljin Display Co., Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 57.88B | $ 89.16B | $ 54.33B | $ 124.35B | $ 101.44B |
| Gross Profit | $ 3.20B | $ 8.60B | $ -2.05B | $ 7.70B | $ -24.27B |
| Operating Income | $ -4.86B | $ 1.39B | $ -7.96B | $ 1.05B | $ -35.46B |
| EBITDA | $ -2.57B | $ 9.85B | $ -7.31B | $ 7.04B | $ -32.38B |
| Net Income | $ -6.28B | $ 5.65B | $ -14.92B | $ -3.26B | $ -43.67B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.29B | $ 5.42B | $ 8.15B | $ 17.63B | $ 7.97B |
| Total Assets | $ 67.34B | $ 78.89B | $ 111.89B | $ 117.30B | $ 117.46B |
| Total Debt | $ 26.94B | $ 21.64B | $ 61.74B | $ 67.61B | $ 72.57B |
| Net Debt | $ 23.74B | $ 20.32B | $ 57.69B | $ 54.02B | $ 68.60B |
| Total Liabilities | $ 38.77B | $ 43.66B | $ 86.39B | $ 88.37B | $ 106.73B |
| Stockholders' Equity | $ 28.57B | $ 35.23B | $ 25.50B | $ 28.93B | $ 10.73B |
| Cash Flow | |||||
| Free Cash Flow | $ -4.95B | $ -10.31B | $ -8.66B | $ -3.87B | $ -30.27B |
| Operating Cash Flow | $ 104.78M | $ -6.19B | $ -8.40B | $ -2.74B | $ -25.54B |
| Investing Cash Flow | $ -1.96B | $ 44.13B | $ 5.23B | $ -467.73M | $ -6.91B |
| Financing Cash Flow | $ 3.75B | $ -40.65B | $ -6.32B | $ 13.06B | $ 33.73B |
Currency in KRW