Iljin Display Balance Sheet Health
Financial Health criteria checks 1/6
Iljin Display has a total shareholder equity of ₩25.5B and total debt of ₩61.6B, which brings its debt-to-equity ratio to 241.6%. Its total assets and total liabilities are ₩111.9B and ₩86.4B respectively.
Key information
241.6%
Debt to equity ratio
₩61.61b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩8.15b |
| Equity | ₩25.50b |
| Total liabilities | ₩86.39b |
| Total assets | ₩111.89b |
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
Is 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 (₩28.6B) do not cover its short term liabilities (₩81.2B).
Long Term Liabilities: A020760's short term assets (₩28.6B) exceed its long term liabilities (₩5.2B).
Debt to Equity History and Analysis
Debt Level: A020760's net debt to equity ratio (209.7%) is considered high.
Reducing Debt: A020760's debt to equity ratio has increased from 58% to 241.6% 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 8.4% each year.