Iljin Display Balance Sheet Health
Financial Health criteria checks 3/6
Iljin Display has a total shareholder equity of ₩31.5B and total debt of ₩20.4B, which brings its debt-to-equity ratio to 64.7%. Its total assets and total liabilities are ₩70.2B and ₩38.6B respectively. Iljin Display's EBIT is ₩753.1M making its interest coverage ratio 0.4. It has cash and short-term investments of ₩6.5B.
Key information
64.7%
Debt to equity ratio
₩20.40b
Debt
| Interest coverage ratio | 0.4x |
| Cash | ₩6.45b |
| Equity | ₩31.54b |
| Total liabilities | ₩38.63b |
| Total assets | ₩70.17b |
Recent financial health updates
Is Iljin Display (KRX:020760) Weighed On By Its Debt Load?
Mar 26
Does Iljin Display (KRX:020760) Have A Healthy Balance Sheet?
Dec 21Recent updates
Iljin Display Co., Ltd.'s (KRX:020760) Shares Bounce 26% But Its Business Still Trails The Industry
May 30Is Iljin Display (KRX:020760) Weighed On By Its Debt Load?
Mar 26If You Had Bought Iljin Display (KRX:020760) Shares A Year Ago You'd Have Earned 121% Returns
Mar 19Could The Iljin Display Co., Ltd. (KRX:020760) Ownership Structure Tell Us Something Useful?
Jan 25Does Iljin Display (KRX:020760) Have A Healthy Balance Sheet?
Dec 21Financial Position Analysis
Short Term Liabilities: A020760's short term assets (₩34.1B) exceed its short term liabilities (₩24.4B).
Long Term Liabilities: A020760's short term assets (₩34.1B) exceed its long term liabilities (₩14.3B).
Debt to Equity History and Analysis
Debt Level: A020760's net debt to equity ratio (44.2%) is considered high.
Reducing Debt: A020760's debt to equity ratio has reduced from 80% to 64.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A020760 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A020760 has less than a year of cash runway if free cash flow continues to grow at historical rates of 13.7% each year.