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Iljin Display Co., Ltd (KR:020760)
:020760
South Korea Market
020760
Iljin Display Co., Ltd
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Iljin Display Co., Ltd (020760) Ratios

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Iljin Display Co., Ltd Ratios

KR:020760's free cash flow for Q1 2026 was ₩0.13. For the 2026 fiscal year, KR:020760's free cash flow was decreased by ₩ and operating cash flow was ₩-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.98 0.81 1.31 0.35 0.43
Quick Ratio
 0.68 0.56 0.95 0.24 0.29
Cash Ratio
 0.25 0.11 0.05 0.05 0.17
Solvency Ratio
 -0.12 -0.11 0.17 -0.13 0.02
Operating Cash Flow Ratio
 0.26 <0.01 -0.22 -0.10 -0.03
Short-Term Operating Cash Flow Coverage
 0.37 <0.01 -0.52 -0.14 -0.04
Net Current Asset Value
₩ -10.18B₩ -15.83B₩ -7.38B₩ -57.77B₩ -53.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.40 0.27 0.55 0.58
Debt-to-Equity Ratio
 0.57 0.94 0.61 2.42 2.34
Debt-to-Capital Ratio
 0.36 0.49 0.38 0.71 0.70
Long-Term Debt-to-Capital Ratio
 0.14 0.16 0.21 0.00 0.00
Financial Leverage Ratio
 1.86 2.36 2.24 4.39 4.05
Debt Service Coverage Ratio
 -0.18 -0.10 0.68 -0.10 0.10
Interest Coverage Ratio
 -2.06 -1.17 0.60 -1.84 0.20
Debt to Market Cap
 0.38 0.57 0.50 0.80 1.20
Interest Debt Per Share
 418.53 603.43 465.42 1.28K 1.51K
Net Debt to EBITDA
 -4.64 -8.31 2.06 -7.89 7.67
Profitability Margins
Gross Profit Margin
6.91%5.53%9.65%-3.77%6.19%
EBIT Margin
-10.55%-8.40%9.08%-20.97%1.35%
EBITDA Margin
-6.46%-4.94%11.05%-13.46%5.66%
Operating Profit Margin
-9.96%-8.40%1.56%-14.66%0.85%
Pretax Profit Margin
-12.88%-12.48%6.49%-28.96%-2.92%
Net Profit Margin
-11.67%-10.84%6.34%-27.46%-2.62%
Continuous Operations Profit Margin
-12.55%-11.49%6.34%-27.46%-2.62%
Net Income Per EBT
90.65%86.93%97.68%94.85%89.96%
EBT Per EBIT
129.23%148.50%416.51%197.57%-344.74%
Return on Assets (ROA)
-8.87%-9.32%7.17%-13.34%-2.78%
Return on Equity (ROE)
-18.60%-21.97%16.05%-58.52%-11.28%
Return on Capital Employed (ROCE)
-10.93%-12.46%2.72%-25.95%2.88%
Return on Invested Capital (ROIC)
-8.10%-7.75%2.14%-8.18%0.91%
Return on Tangible Assets
-8.89%-9.34%7.18%-13.35%-2.79%
Earnings Yield
-12.03%-13.51%13.24%-19.32%-5.83%
Efficiency Ratios
Receivables Turnover
 5.96 6.86 4.36 5.07 21.13
Payables Turnover
 8.53 15.41 8.78 5.76 11.76
Inventory Turnover
 7.67 7.85 8.07 6.18 10.35
Fixed Asset Turnover
 1.09 1.31 2.10 1.58 1.52
Asset Turnover
 0.76 0.86 1.13 0.49 1.06
Working Capital Turnover Ratio
 -16.57 36.68 -4.05 -1.10 -2.61
Cash Conversion Cycle
 66.05 75.99 87.44 67.75 21.52
Days of Sales Outstanding
 61.26 53.19 83.81 72.02 17.27
Days of Inventory Outstanding
 47.57 46.48 45.22 59.10 35.27
Days of Payables Outstanding
 42.78 23.68 41.59 63.38 31.02
Operating Cycle
 108.84 99.67 129.03 131.13 52.54
Cash Flow Ratios
Operating Cash Flow Per Share
 98.94 2.03 -120.22 -163.28 -56.74
Free Cash Flow Per Share
 31.84 -96.15 -200.48 -168.25 -80.30
CapEx Per Share
 67.10 98.18 80.26 4.97 23.57
Free Cash Flow to Operating Cash Flow
 0.32 -47.27 1.67 1.03 1.42
Dividend Paid and CapEx Coverage Ratio
 1.47 0.02 -1.50 -32.88 -2.41
Capital Expenditure Coverage Ratio
 1.47 0.02 -1.50 -32.88 -2.41
Operating Cash Flow Coverage Ratio
 0.26 <0.01 -0.29 -0.14 -0.04
Operating Cash Flow to Sales Ratio
 0.11 <0.01 -0.07 -0.15 -0.02
Free Cash Flow Yield
3.22%-10.66%-24.15%-11.21%-6.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.31 -7.39 7.55 -5.18 -17.15
Price-to-Sales (P/S) Ratio
 1.06 0.80 0.48 1.42 0.45
Price-to-Book (P/B) Ratio
 1.37 1.63 1.21 3.03 1.93
Price-to-Free Cash Flow (P/FCF) Ratio
 31.09 -9.38 -4.14 -8.92 -14.45
Price-to-Operating Cash Flow Ratio
 9.12 443.45 -6.90 -9.19 -20.45
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.04 -0.05 -0.02 0.18
Price-to-Fair Value
 1.37 1.63 1.21 3.03 1.93
Enterprise Value Multiple
 -21.12 -24.57 6.40 -18.45 15.62
Enterprise Value
 65.26B 70.21B 63.02B 134.92B 109.97B
EV to EBITDA
 -21.12 -24.57 6.40 -18.45 15.62
EV to Sales
 1.36 1.21 0.71 2.48 0.88
EV to Free Cash Flow
 39.83 -14.17 -6.11 -15.59 -28.39
EV to Operating Cash Flow
 12.82 670.04 -10.19 -16.06 -40.19
Tangible Book Value Per Share
 654.83 551.67 681.74 492.58 595.47
Shareholders’ Equity Per Share
 657.59 554.58 684.76 495.62 599.86
Tax and Other Ratios
Effective Tax Rate
 0.03 0.04 0.02 0.05 0.10
Revenue Per Share
 929.43 1.12K 1.73K 1.06K 2.58K
Net Income Per Share
 -108.50 -121.85 109.90 -290.02 -67.66
Tax Burden
 0.91 0.87 0.98 0.95 0.90
Interest Burden
 1.22 1.48 0.72 1.38 -2.17
Research & Development to Revenue
 0.04 0.04 0.02 0.02 <0.01
SG&A to Revenue
 0.06 0.04 0.03 0.05 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.90 -0.02 -1.09 0.56 0.84
Currency in KRW