Iljin Display Co., Ltd. (020760.KS)
KRW 745.0
(4.34%)
KRW 745.0
(4.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.4 Billion | -2.73 Billion | -25.54 Billion | -23.15 Billion | -15.1 Billion | 18.18 Billion |
| Net Income | -14.92 Billion | -3.26 Billion | -43.66 Billion | -37.04 Billion | -30.4 Billion | 1.65 Billion |
| Depreciation & Amortization | 4.08 Billion | 5.36 Billion | 6.39 Billion | 6.49 Billion | 8.8 Billion | 10.79 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.71 Billion | -5.03 Billion | -1.55 Billion | -2.14 Billion | 3.93 Billion | 4.25 Billion |
| Other non-cash items | 5.15 Billion | 196.4 Million | 13.28 Billion | 9.54 Billion | 2.56 Billion | 1.48 Billion |
| Investing Cash Flow | 5.23 Billion | -467.72 Million | -6.91 Billion | 4.94 Billion | -9.67 Billion | -8.75 Billion |
| Investments in PPE | -255.49 Million | -1.13 Billion | -4.73 Billion | -2.2 Billion | -9.35 Billion | -6.42 Billion |
| Acquisitions | 287.2 Million | 604 Million | 887.05 Million | 3.33 Billion | -152.67 Million | -500.04 Million |
| Investment purchases | -4.1 Billion | -4.03 Billion | -4.04 Billion | -1.45 Billion | -1.25 Billion | -1.83 Billion |
| Sales/Maturities of investments | 4.03 Billion | 4 Billion | 682.36 Million | 5.05 Billion | 1.15 Billion | 33.92 Million |
| Other Investing Activities | 5.26 Billion | 102 Million | 295.92 Million | 224.6 Million | -73.44 Million | -21.61 Million |
| Financing Cash Flow | -6.32 Billion | 13.06 Billion | 33.72 Billion | 7.27 Billion | 7.19 Billion | -4.46 Billion |
| Debt repayment | -6.15 Billion | -60.86 Billion | -10.66 Billion | -7.98 Billion | -8.86 Billion | -1.63 Billion |
| Dividends payments | - | - | - | - | -1.41 Billion | -2.82 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 21.73 Billion | 24.39 Billion | - | - | - |
| Other Financing Activities | -170.25 Million | 52.19 Billion | 19.98 Billion | 15.25 Billion | 17.46 Billion | - |
| Accounts receivables | -4.49 Billion | 709.08 Million | 1.87 Billion | 2.13 Billion | 11.52 Billion | 10.35 Billion |
| Accounts payables | -37.01 Million | -9.1 Billion | 12.83 Billion | 1.08 Billion | -7.82 Billion | -3.42 Billion |
| Inventory | 2.91 Billion | 6.96 Billion | -11.17 Billion | -3.67 Billion | 4.6 Billion | 673.12 Million |
| Other working capital | -1.09 Billion | -3.6 Billion | -5.09 Billion | -1.69 Billion | -4.36 Billion | 3.57 Billion |
| Cash at beginning of period | 13.58 Billion | 3.97 Billion | 2.8 Billion | 13.68 Billion | 31.34 Billion | 26.38 Billion |
| Cash at end of period | 4.05 Billion | 13.58 Billion | 3.97 Billion | 2.8 Billion | 13.68 Billion | 31.34 Billion |
| Capital Expenditure | -255.49 Million | -1.13 Billion | -4.73 Billion | -2.2 Billion | -9.35 Billion | -6.42 Billion |
| Effect of forex changes on cash | -47.78 Million | -241.18 Million | -98.25 Million | 56.63 Million | -76.16 Million | -18 Million |
| Net cash flow / Change in cash | -9.53 Billion | 9.61 Billion | 1.17 Billion | -10.87 Billion | -17.66 Billion | 4.95 Billion |
| Free Cash Flow | -8.65 Billion | -3.87 Billion | -30.27 Billion | -25.36 Billion | -24.45 Billion | 11.76 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 524.88 Million | 5.17 Billion | -14.92 Billion | -5.99 Billion | -1.58 Billion | -3.09 Billion |
| Depreciation & Amortization | 439.27 Million | 432.68 Million | 4.08 Billion | 724.09 Million | 832.13 Million | 1.04 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.86 Billion | -2.6 Billion | -2.71 Billion | 2.21 Billion | -1.1 Billion | -626.47 Million |
| Other non-cash items | 1.88 Billion | -1.04 Billion | 5.15 Billion | 3.78 Billion | 787.09 Million | 459.74 Million |
| Investing Cash Flow | -192.74 Million | 47.7 Billion | 5.23 Billion | -37.7 Million | 53.53 Million | 5.34 Billion |
| Investments in PPE | -289.17 Million | -235.62 Million | -255.49 Million | -60.26 Million | -192.11 Million | -3.11 Million |
| Acquisitions | 47.8 Billion | 250.96 Million | 287.2 Million | 3 Million | 244.2 Million | 40 Million |
| Investment purchases | - | - | -4.1 Billion | - | -4.03 Billion | - |
| Sales/Maturities of investments | - | - | 4.03 Billion | - | 4.03 Billion | - |
| Other Investing Activities | 96.43 Million | 47.69 Billion | 5.26 Billion | 19.56 Million | 1.45 Million | 5.3 Billion |
| Financing Cash Flow | -37.85 Million | -45.66 Billion | -6.32 Billion | -315.62 Million | -4.32 Billion | -877.08 Million |
| Debt repayment | -37.85 Million | -45.5 Billion | -6.15 Billion | -310.27 Million | -4.31 Billion | -4.83 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -37.85 Million | - | -170.25 Million | -5.35 Million | -8.63 Million | 3.95 Billion |
| Accounts receivables | -3.98 Billion | -2.91 Billion | -4.49 Billion | 181.16 Million | -4.32 Billion | -132.32 Million |
| Accounts payables | 1.83 Billion | 278.29 Million | -37.01 Million | -1.11 Billion | 5.3 Billion | -256.34 Million |
| Inventory | 1.27 Billion | -1.09 Billion | 2.91 Billion | 3.52 Billion | -156.31 Million | -524.98 Million |
| Other working capital | -1.16 Billion | 1.11 Billion | -1.09 Billion | -380.45 Million | -1.93 Billion | 287.16 Million |
| Cash at beginning of period | 3.39 Billion | 4.05 Billion | 13.58 Billion | 3.49 Billion | 9.08 Billion | 6.85 Billion |
| Cash at end of period | 2.16 Billion | 3.39 Billion | 4.05 Billion | 4.05 Billion | 3.49 Billion | 9.08 Billion |
| Capital Expenditure | -289.17 Million | -235.62 Million | -255.49 Million | -60.26 Million | -192.11 Million | -3.11 Million |
| Effect of forex changes on cash | 14.17 Million | -53.64 Million | -47.78 Million | 186.41 Million | -253.19 Million | 2.49 Million |
| Net cash flow / Change in cash | -1.23 Billion | -654.54 Million | -9.53 Billion | 557.86 Million | -5.59 Billion | 2.23 Billion |
| Free Cash Flow | -1.3 Billion | -2.87 Billion | -8.65 Billion | 664.51 Million | -1.26 Billion | -2.21 Billion |
B28
INNX
IGTAR
0F2Z
ATOM
FLS