XKRX020760
Market cap29mUSD
Dec 24, Last price
848.00KRW
1D
1.44%
1Q
-15.79%
Jan 2017
-83.66%
Name
Iljin Display Co Ltd
Chart & Performance
Profile
Iljin Display Co., Ltd. manufactures and sells IT components and materials in South Korea and internationally. The company offers touch screen, force touch, bio-metrics, and flexible touch panels, as well as sapphire wafers. Its touch screen panels are used in mobiles, tablet PCs, automotive electronics, home appliances, laptop PCs, and industrial applications; and sapphire wafers are used in mobile devices, LED TVs, and lighting devices, as well as in cover glasses, wearable glasses, and micro LEDs in mobile products. The company was founded in 1994 and is based in Pyeongtaek, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 54,334,551 -56.30% | 124,347,842 22.58% | 101,440,584 51.73% | |||||||
Cost of revenue | 60,141,352 | 119,851,799 | 132,010,927 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (5,806,801) | 4,496,044 | (30,570,343) | |||||||
NOPBT Margin | 3.62% | |||||||||
Operating Taxes | (810,822) | (364,341) | 2,313,046 | |||||||
Tax Rate | ||||||||||
NOPAT | (4,995,979) | 4,860,385 | (32,883,389) | |||||||
Net income | (14,921,777) 357.29% | (3,263,063) -92.53% | (43,668,263) 17.88% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 21,732,955 | 24,399,307 | ||||||||
BB yield | -37.40% | -25.17% | ||||||||
Debt | ||||||||||
Debt current | 61,673,180 | 67,566,996 | 53,991,582 | |||||||
Long-term debt | 195,973 | 241,493 | 19,216,889 | |||||||
Deferred revenue | 5,043,628 | |||||||||
Other long-term liabilities | 3,997,117 | 4,323,211 | (640) | |||||||
Net debt | 53,518,135 | 49,873,346 | 64,944,417 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (8,400,969) | (2,736,273) | (25,542,394) | |||||||
CAPEX | (252,386) | (1,136,727) | (4,730,294) | |||||||
Cash from investing activities | 5,230,274 | (467,727) | (6,913,693) | |||||||
Cash from financing activities | (6,320,456) | 13,060,755 | 33,726,486 | |||||||
FCF | (13,600,274) | 5,515,115 | (23,222,810) | |||||||
Balance | ||||||||||
Cash | 8,150,983 | 17,626,921 | 7,974,348 | |||||||
Long term investments | 200,034 | 308,222 | 289,706 | |||||||
Excess cash | 5,634,290 | 11,717,751 | 3,192,026 | |||||||
Stockholders' equity | (5,605,464) | 15,275,197 | (2,338,903) | |||||||
Invested Capital | 96,843,314 | 89,145,924 | 90,677,991 | |||||||
ROIC | 5.41% | |||||||||
ROCE | 4.32% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 51,451 | 48,229 | 38,241 | |||||||
Price | 1,365.00 13.28% | 1,205.00 -52.47% | 2,535.00 -59.84% | |||||||
Market cap | 70,230,488 20.85% | 58,115,482 -40.05% | 96,941,805 -54.89% | |||||||
EV | 123,748,623 | 107,988,828 | 161,886,221 | |||||||
EBITDA | (1,724,227) | 9,863,880 | (24,174,600) | |||||||
EV/EBITDA | 10.95 | |||||||||
Interest | 4,337,974 | 5,301,529 | 2,575,077 | |||||||
Interest/NOPBT | 117.92% |