ILJIN DISPLAY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,060 KRW | -0.19% |
|
+0.86% | -22.34% |
| 2023 | Iljin Display Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| 2023 | Iljin Display Co., Ltd. Auditor Raises 'Going Concern' Doubt | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 91,535 | 99,869 | 190,416 | 87,218 | 61,998 | 70,230 |
| Enterprise Value (EV) 1 | 106,001 | 141,587 | 251,433 | 151,813 | 111,981 | 123,820 |
| P/E ratio | 55.2 x | -3.28 x | -5.14 x | -1.95 x | -17.8 x | -4.71 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.44 x | 1.04 x | 2.85 x | 0.86 x | 0.5 x | 1.29 x |
| EV / Revenue | 0.51 x | 1.48 x | 3.76 x | 1.5 x | 0.9 x | 2.28 x |
| EV / EBITDA | 9.64 x | -6.46 x | -10.5 x | -5.22 x | 17.4 x | -31.9 x |
| EV / FCF | - | -9,424,845 x | -17,249,107 x | -10,657,338 x | -18,794,960 x | -202,580,704 x |
| FCF Yield | - | -0% | -0% | -0% | -0% | -0% |
| Price to Book | 1.13 x | 1.98 x | 6.71 x | 8.13 x | 2.14 x | 2.75 x |
| Nbr of stocks (in thousands) | 28,252 | 28,252 | 28,252 | 34,405 | 51,451 | 51,451 |
| Reference price 2 | 3,240 | 3,535 | 6,740 | 2,535 | 1,205 | 1,365 |
| Announcement Date | 3/18/20 | 3/18/20 | 3/22/21 | 3/22/22 | 3/22/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 206,363 | 95,688 | 66,858 | 101,441 | 124,348 | 54,335 |
| EBITDA 1 | 10,993 | -21,909 | -23,946 | -29,061 | 6,420 | -3,880 |
| EBIT 1 | 195 | -30,711 | -30,441 | -35,456 | 1,052 | -7,963 |
| Operating Margin | 0.09% | -32.09% | -45.53% | -34.95% | 0.85% | -14.66% |
| Earnings before Tax (EBT) 1 | 1,646 | -30,421 | -33,985 | -41,355 | -3,627 | -15,733 |
| Net income 1 | 1,659 | -30,408 | -37,044 | -43,668 | -3,263 | -14,922 |
| Net margin | 0.8% | -31.78% | -55.41% | -43.05% | -2.62% | -27.46% |
| EPS 2 | 58.72 | -1,076 | -1,311 | -1,303 | -67.66 | -290.0 |
| Free Cash Flow | - | -15,023 | -14,577 | -14,245 | -5,958 | -611.2 |
| FCF margin | - | -15.7% | -21.8% | -14.04% | -4.79% | -1.12% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/18/20 | 3/18/20 | 3/22/21 | 3/22/22 | 3/22/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 14,466 | 41,718 | 61,017 | 64,595 | 49,983 | 53,590 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.316 x | -1.904 x | -2.548 x | -2.223 x | 7.785 x | -13.81 x |
| Free Cash Flow | - | -15,023 | -14,577 | -14,245 | -5,958 | -611 |
| ROE (net income / shareholders' equity) | - | -46.3% | -94.2% | -223% | -16.5% | -54.8% |
| ROA (Net income/ Total Assets) | - | -13.5% | -15.8% | -19.2% | 0.56% | -4.34% |
| Assets 1 | - | 225,395 | 233,765 | 227,951 | -582,482 | 343,590 |
| Book Value Per Share 2 | 2,866 | 1,781 | 1,004 | 312.0 | 562.0 | 495.0 |
| Cash Flow per Share 2 | 1,109 | 484.0 | 99.20 | 116.0 | 264.0 | 78.70 |
| Capex 1 | 6,393 | 9,179 | 2,125 | 4,580 | 1,137 | 252 |
| Capex / Sales | 3.1% | 9.59% | 3.18% | 4.52% | 0.91% | 0.46% |
| Announcement Date | 3/18/20 | 3/18/20 | 3/22/21 | 3/22/22 | 3/22/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -22.34% | 39.62M | |
| +2.89% | 26.8B | |
| +14.65% | 12.48B | |
| +15.48% | 7.97B | |
| +0.55% | 4.29B | |
| -10.70% | 4.15B | |
| -1.75% | 3.91B | |
| +15.41% | 3.86B | |
| -19.00% | 3.75B | |
| -24.98% | 2.71B |
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- A020760 Stock
- Financials Iljin Display Co., Ltd.
