Iljin Display Co., Ltd. (020760.KS)

KRW 745.0

(4.34%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 111.88 Billion 117.3 Billion 117.46 Billion 113.89 Billion 126.23 Billion 158.31 Billion
Total Current Assets 28.61 Billion 34.99 Billion 30.22 Billion 19.35 Billion 30.59 Billion 64.01 Billion
Cash And Short Term Investments 8.15 Billion 17.62 Billion 7.97 Billion 2.8 Billion 14.84 Billion 32.5 Billion
Cash and Cash Equivalents 4.05 Billion 13.58 Billion 3.97 Billion 2.8 Billion 13.68 Billion 31.34 Billion
Short Term Investments 4.1 Billion 4.03 Billion 4 Billion -303.6 Million 1.16 Billion 1.15 Billion
Net Receivables 10.72 Billion 6.02 Billion 7.36 Billion 9.26 Billion 11.4 Billion 22.46 Billion
Inventory 9.13 Billion 11.27 Billion 14.79 Billion 7.23 Billion 4.31 Billion 8.99 Billion
Other Current Assets 616.27 Million 79.77 Million 81.27 Million 51.87 Million 31.96 Million 44.57 Million
Total Non-Current Assets 83.27 Billion 82.3 Billion 87.23 Billion 94.54 Billion 95.63 Billion 94.3 Billion
Net PPE 34.4 Billion 81.77 Billion 86.61 Billion 92.6 Billion 84.78 Billion 82.82 Billion
Good Will And Intangible Assets 156.47 Million 211.57 Million 275.16 Million 759.92 Million 707.87 Million 655.3 Million
Good Will - - - - - -
Intangible Assets 156.47 Million 211.57 Million 275.16 Million 759.92 Million 707.87 Million 655.3 Million
Long-Term Investments 200.03 Million 308.22 Million 289.7 Million 937.22 Million 1.9 Billion 2.29 Billion
Tax Assets 9.00 -308.22 Million -289.7 Million -937.22 Million 6.61 Billion 6.93 Billion
Other Non Current Assets 48.5 Billion 316.66 Million 350.92 Million 1.18 Billion 1.61 Billion 1.59 Billion
Other Assets - - - 10.00 -10.00 -
Total Liabilities 86.38 Billion 88.37 Billion 106.73 Billion 85.51 Billion 75.91 Billion 77.34 Billion
Total Current Liabilities 81.2 Billion 80.75 Billion 79.58 Billion 76.64 Billion 67.31 Billion 68.17 Billion
Account Payables 9.79 Billion 9.91 Billion 18.83 Billion 5.63 Billion 4.58 Billion 12.42 Billion
Tax Payables - - - - - -
Short Term Debt 61.67 Billion 67.56 Billion 53.99 Billion 63.77 Billion 56.34 Billion 46.96 Billion
Deferred Revenue 5.31 Billion 736 Thousand 6.57 Billion 7.13 Billion 6.26 Billion 8.51 Billion
Other Current Liabilities 4.42 Billion 3.27 Billion 188.06 Million 106.3 Million 122.62 Million 262.81 Million
Total Non Current Liabilities 5.18 Billion 7.61 Billion 27.14 Billion 8.87 Billion 8.6 Billion 9.16 Billion
Long-Term Debt 67.45 Million 42.8 Million 18.57 Billion 48.71 Million 222.13 Million -
Deferred Revenue Non Current - - 5.04 Billion 8.16 Billion - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.99 Billion 4.32 Billion -640.00 -380.00 8.38 Billion 9.16 Billion
Other Liabilities - 10.00 - - - -
Total Equity 25.5 Billion 28.93 Billion 10.72 Billion 28.37 Billion 50.31 Billion 80.97 Billion
Stock Holders Equity 25.5 Billion 28.93 Billion 10.72 Billion 28.37 Billion 50.31 Billion 80.97 Billion
Common Stock 25.75 Billion 25.75 Billion 17.23 Billion 14.15 Billion 14.15 Billion 14.15 Billion
Retained Earnings -56.37 Billion -39.42 Billion -36.5 Billion 7.11 Billion 42.13 Billion 74.86 Billion
Accumulated other comprehensive income 38.48 Billion 28.93 Billion 16.92 Billion 17.24 Billion 2.08 Billion 1.94 Billion
Common Stock Equity 25.5 Billion 28.93 Billion 10.72 Billion 28.37 Billion 50.31 Billion 80.97 Billion
Capital Lease Obligation 67.45 Million 198.69 Million 638.89 Million 215.63 Million 849.06 Million -
Total Investments 4.3 Billion 4.03 Billion 4 Billion 633.62 Million 3.07 Billion 3.44 Billion
Total Debt 61.74 Billion 67.6 Billion 72.56 Billion 63.81 Billion 56.56 Billion 46.96 Billion
Net Debt 57.68 Billion 54.01 Billion 68.59 Billion 61.01 Billion 42.88 Billion 15.62 Billion

Balance Sheet Charts